COM:GENERAC
Generac Power Systems
- Stock
Last Close
183.52
22/11 21:00
Market Cap
8.61B
Beta: -
Volume Today
859.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.77 6.56% | 0.73 4.83% | 0.78 5.60% | 0.83 6.71% | 0.83 0.73% | 0.83 0.84% | 0.77 7.11% | 0.77 0.25% | 0.88 15.25% | 0.79 10.56% | |
cash conversion cycle | 116.61 - | 119.55 2.52% | 142.88 19.52% | 127.11 11.04% | 110.22 13.29% | 119.73 8.63% | 120.39 0.55% | 120.31 0.07% | 117.17 2.61% | 156.86 33.87% | 158.03 0.75% | |
cash per share | 2.21 - | 2.77 25.54% | 1.70 38.55% | 1.04 39.08% | 2.23 115.34% | 3.64 63.11% | 5.21 43.22% | 10.52 101.75% | 2.35 77.66% | 2.10 10.54% | 3.28 56.02% | |
company equity multiplier | 5.67 - | 3.86 31.88% | 3.85 0.39% | 4.64 20.60% | 3.61 22.22% | 3.19 11.63% | 2.58 19.06% | 2.33 9.87% | 2.20 5.32% | 2.29 3.93% | 2.18 4.96% | |
days of inventory outstanding | 119.62 - | 123.40 3.16% | 138.52 12.26% | 137.21 0.95% | 127.32 7.20% | 153.13 20.27% | 135.46 11.54% | 144.16 6.42% | 167.32 16.07% | 168.59 0.76% | 154.32 8.47% | |
days of payables outstanding | 43.52 - | 51.10 17.41% | 46.12 9.74% | 71.21 54.41% | 78.21 9.83% | 92.23 17.92% | 67.98 26.29% | 78.91 16.08% | 103.52 31.19% | 53.51 48.31% | 45.04 15.83% | |
days of sales outstanding | 40.51 - | 47.25 16.63% | 50.48 6.84% | 61.12 21.07% | 61.11 0.01% | 58.83 3.73% | 52.91 10.06% | 55.06 4.07% | 53.37 3.07% | 41.78 21.73% | 48.75 16.70% | |
dividend yield | 0.09 - | 0.00 99.68% | 0.00 151.68% | 0.00 95.94% | 0.00 - | 0.00 55.35% | 0.00 - | 0.02 45,229.90% | ||||
ebit per revenue | 0.24 - | 0.20 15.11% | 0.14 32.12% | 0.14 3.92% | 0.15 5.97% | 0.18 17.59% | 0.17 4.35% | 0.19 14.19% | 0.19 0.09% | 0.12 35.70% | 0.10 22.62% | |
ebt per ebit | 0.79 - | 0.88 11.05% | 0.68 22.23% | 0.76 11.59% | 0.82 6.68% | 0.87 6.82% | 0.86 1.39% | 0.93 8.44% | 0.96 2.97% | 0.90 6.37% | 0.75 16.28% | |
effective tax rate | 0.37 - | 0.32 13.28% | 0.37 13.47% | 0.37 0.09% | 0.21 42.20% | 0.22 5.54% | 0.21 6.23% | 0.22 5.34% | 0.20 12.02% | 0.20 0.37% | 0.25 28.70% | |
enterprise value multiple | 12.69 - | 12.15 4.31% | 11.76 3.23% | 14.13 20.16% | 12.88 8.80% | 9.44 26.75% | 16.53 75.15% | 26.70 61.55% | 27.75 3.91% | 11.01 60.33% | 16.81 52.70% | |
fixed asset turnover | 10.15 - | 8.65 14.74% | 7.15 17.36% | 6.79 5.07% | 7.26 6.95% | 7.25 0.07% | 6.06 16.50% | 5.96 1.60% | 6.64 11.42% | 7.10 6.94% | 6.72 5.37% | |
free cash flow per share | 3.37 - | 3.19 5.38% | 2.32 27.17% | 3.43 48.07% | 3.67 6.92% | 3.24 11.85% | 4.01 23.74% | 6.81 70.10% | 4.80 29.50% | -0.44 109.13% | 5.88 1,440.35% | |
gross profit margin | 0.38 - | 0.35 7.82% | 0.35 1.19% | 0.36 1.93% | 0.35 2.21% | 0.36 2.95% | 0.36 1.00% | 0.39 6.48% | 0.36 5.56% | 0.33 8.38% | 0.31 5.97% | |
interest coverage | 6.46 - | 6.21 3.76% | 4.19 32.55% | 4.59 9.54% | 5.88 28.17% | 8.72 48.21% | 8.96 2.72% | 14.52 62.11% | 21.88 50.69% | 10.33 52.80% | 3.96 61.70% | |
inventory turnover | 3.05 - | 2.96 3.07% | 2.63 10.92% | 2.66 0.96% | 2.87 7.76% | 2.38 16.86% | 2.69 13.05% | 2.53 6.03% | 2.18 13.84% | 2.17 0.75% | 2.37 9.25% | |
long term debt to capitalization | 0.79 - | 0.69 12.59% | 0.69 0.62% | 0.72 3.23% | 0.62 13.53% | 0.54 13.42% | 0.49 9.13% | 0.42 12.93% | 0.36 15.08% | 0.43 18.69% | 0.38 10.49% | |
net income per ebt | 0.63 - | 0.68 7.92% | 0.63 6.46% | 0.63 0.07% | 0.78 23.27% | 0.77 1.64% | 0.79 3.46% | 0.79 0.85% | 0.80 1.32% | 0.79 1.30% | 0.70 10.96% | |
net profit margin | 0.12 - | 0.12 1.74% | 0.06 50.62% | 0.07 15.88% | 0.10 39.35% | 0.12 23.55% | 0.11 2.42% | 0.14 22.78% | 0.15 4.42% | 0.09 40.59% | 0.05 42.31% | |
operating cash flow per share | 3.82 - | 3.69 3.33% | 2.77 24.96% | 3.90 40.95% | 4.21 7.80% | 4.01 4.74% | 4.99 24.41% | 7.81 56.62% | 6.56 16.04% | 0.93 85.87% | 8.51 818.45% | |
operating cycle | 160.13 - | 170.65 6.57% | 189.00 10.76% | 198.32 4.93% | 188.43 4.99% | 211.96 12.49% | 188.37 11.13% | 199.22 5.76% | 220.69 10.78% | 210.36 4.68% | 203.07 3.47% | |
operating profit margin | 0.24 - | 0.20 15.11% | 0.14 32.12% | 0.14 3.92% | 0.15 5.97% | 0.18 17.59% | 0.17 4.35% | 0.19 14.19% | 0.19 0.09% | 0.12 35.70% | 0.10 22.62% | |
payables turnover | 8.39 - | 7.14 14.83% | 7.91 10.79% | 5.13 35.24% | 4.67 8.95% | 3.96 15.20% | 5.37 35.67% | 4.63 13.85% | 3.53 23.77% | 6.82 93.48% | 8.10 18.81% | |
pretax profit margin | 0.19 - | 0.18 5.73% | 0.09 47.21% | 0.11 15.96% | 0.12 13.05% | 0.15 25.61% | 0.14 5.69% | 0.18 23.83% | 0.19 3.06% | 0.11 39.80% | 0.07 35.21% | |
price fair value | 12.16 - | 6.54 46.20% | 4.35 33.50% | 6.59 51.49% | 5.49 16.71% | 4.03 26.61% | 6.03 49.74% | 10.19 68.84% | 9.97 2.18% | 2.81 71.76% | 3.38 20.21% | |
receivables turnover | 9.01 - | 7.73 14.26% | 7.23 6.40% | 5.97 17.40% | 5.97 0.01% | 6.20 3.87% | 6.90 11.19% | 6.63 3.91% | 6.84 3.17% | 8.74 27.76% | 7.49 14.31% | |
return on assets | 0.10 - | 0.09 4.93% | 0.04 53.00% | 0.05 22.36% | 0.08 48.70% | 0.10 24.45% | 0.10 3.25% | 0.11 14.05% | 0.11 4.15% | 0.08 31.52% | 0.04 48.40% | |
return on capital employed | 0.23 - | 0.18 21.81% | 0.11 36.00% | 0.13 18.44% | 0.15 14.32% | 0.19 24.38% | 0.17 10.36% | 0.18 7.63% | 0.19 4.90% | 0.14 30.03% | 0.09 32.38% | |
return on equity | 0.55 - | 0.36 35.24% | 0.17 53.19% | 0.25 47.57% | 0.28 15.66% | 0.31 9.98% | 0.25 21.69% | 0.25 2.79% | 0.25 1.38% | 0.18 28.83% | 0.09 50.96% | |
total debt to capitalization | 0.79 - | 0.69 12.78% | 0.69 0.72% | 0.72 4.26% | 0.62 13.82% | 0.55 12.10% | 0.50 8.54% | 0.43 13.53% | 0.37 13.82% | 0.44 16.57% | 0.40 7.69% |
All numbers in (except ratios and percentages)