Generac Holding Inc/ US3687361044 /
| 10/05/2024 16:29:54 | Chg. -0.78 | Volume | Bid16:30:03 | Ask16:30:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 138.39USD | -0.56% | 60,889 Turnover: 5.57 mill. |
138.30Bid Size: 100 | 138.46Ask Size: 200 | 8.4 bill.USD | - | 41.86 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.31 USD | -40.36% |
| EPS Diluted: | 3.27 USD | -39.67% |
| Revenues per Share: | 66.74 USD | -9.51% |
| Book Value per Share: | 38.88 USD | 6.49% |
| Cash Flow per Share: | 8.66 USD | 815.44% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 4,022.67 USD | -11.88% |
| Net Income: | 214.61 USD | -46.28% |
| Operating Cash Flow: | 521.67 USD | - |
| Cash and Cash Equivalents: | 200.99 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 41.86 | 39.05 |
| P/S Ratio: | 2.08 | 1.94 |
| P/BV ratio: | 3.56 | 3.32 |
| P/CF Ratio: | 16.01 | 14.93 |
| PEG: | -1.04 | -0.97 |
| Earnings Yield: | 2.39% | 2.56% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 8.4 bill. USD | 7.79 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 60.27 mill. | |
Profitability
| Gross Profit Margin: | 33.94% |
| EBIT Margin: | 9.60% |
| Net Profit Margin: | 5.33% |
| Return on Equity: | 9.16% |
| Return on Assets: | 4.21% |
Financial Strength
| Liquidity I / Cash Ratio: | 22.82% |
| Liquidity II / Quick Ratio: | 83.83% |
| Liquidity III / Current Ratio: | 226.81% |
| Debt / Equity Ratio: | 117.38% |
| Dynam. Debt / Equity Ratio: | 527.20% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
