Generac Holdings Inc (GNRC)

Exchange
NYSE
Symbol
GNRC
Sector
Manufacturing
Industry
Motors & Generators
Description
Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    161.19
  • High
    161.19
  • Low
    157.30
  • Close
    160.18
  • Volume
    535,050

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
2.97
Receivables turnover
7.35
Payables turnover
10.18
Working capital turnover
3.54
Days of inventory on hand (DOH)
122.90
Days of sales outstanding (DSO)
49.65
Number of days of payables
35.87
Fixed asset turnover
6.60
Total asset turnover
0.78
 Liquidity ratios
Current ratio
2.27
Quick ratio
0.84
Cash ratio
0.23
Cash conversion cycle
136.69
 Solvency ratios
Debt-to-assets ratio
0.28
Debt-to-capital ratio
0.38
Debt-to-equity ratio
0.61
Financial leverage ratio
2.18
Interest coverage
3.95
 Profitability ratios
Gross profit margin
34.57%
Operating profit margin
9.78%
Pretax margin
7.29%
Net profit margin
5.43%
Operating return on assets (Operating ROA)
7.58%
Return on assets (ROA)
4.21%
Return on total capital
10.21%
Return on equity (ROE)
9.17%