Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.3% |
| EBIT Margin |
6.4% |
| EBITDA Margin |
11.0% |
| Operating Margin |
6.9% |
| Pretax Margin |
4.7% |
| Cont. Ops Margin |
3.8% |
| Net Margin |
3.8% |
| Bottom Line Margin |
3.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.03 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.121 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.00 |
| Forward PEG |
-1.00 |
| Price/Book |
3.03 |
| Price/Sales |
1.90 |
| Price/FCF |
29.77 |
| Price/Op Cash Flow |
18.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2392 |
| Debt/Equity |
0.5064 |
| Debt/Capital |
0.3362 |
| Long-Term Debt/Capital |
0.3238 |
| Financial Leverage |
2.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.75 |
| Operating Cash Flow Ratio |
0.360 |
| Operating Cash Flow/Sales |
10.4% |
| Free Cash Flow/Operating Cash Flow |
61.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.97 |
| Interest Coverage |
4.0906 |
| Short-Term Operating Cash Flow Coverage |
6.02 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
2.58 |
| Dividend + Capital Expenditure Coverage |
2.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.1836% |
| Dividend Yield |
0.0037% |
| Dividend Yield % |
0.0037% |
| Dividend Per Share |
0.0050 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
71.92 |
| EPS |
2.726 |
| Debt/Share |
23.9863 |
| Cash/Share |
5.83 |
| Book Value/Share |
45.09 |
| Tangible BV/Share |
8.49 |
| Equity/Share |
44.98 |
| Operating Cash Flow/Share |
7.484 |
| Capital Expenditure/Share |
2.902 |
| FCF/Share |
4.582 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.802 |
| Earnings Before Tax/EBIT |
0.688 |
| Price/Fair Value |
3.03 |
| Debt/Market Cap |
0.1670 |
| Effective Tax Rate |
18.9% |
| Enterprise Value Multiple |
19.31 |
GNRC - Generac Holdings Inc.