Home » Stocks » Generac Holdings

Generac Holdings Inc. (GNRC)

Stock Price: $178.60 USD 5.62 (3.25%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $177.08 -1.52 (-0.85%) Aug 7, 7:58 PM

Stock Price Chart

Key Info

Market Cap 11.21B
Revenue (ttm) 2.21B
Net Income (ttm) 255.79M
Shares Out 62.79M
EPS (ttm) 3.99
PE Ratio 44.76
Forward PE 32.36
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $178.60
Previous Close $172.98
Change ($) 5.62
Change (%) 3.25%
Day's Open 173.35
Day's Range 172.72 - 179.35
Day's Volume 819,368
52-Week Range 70.74 - 179.35

More Stats

Market Cap 11.21B
Enterprise Value 11.90B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 62.79M
Float 61.70M
EPS (basic) 4.07
EPS (diluted) 3.99
FCF / Share 5.57
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.23%
FCF Yield 3.09%
Payout Ratio n/a
Shares Short 2.07M
Short Ratio 1.84
Short % of Float 3.79%
Beta 1.03
PE Ratio 44.76
Forward PE 32.36
P/FCF Ratio 32.35
PS Ratio 5.06
PB Ratio 9.75
Revenue 2.21B
Operating Income 362.48M
Net Income 255.79M
Free Cash Flow 346.69M
Net Cash -684.71M
Net Cash / Share -10.90
Gross Margin 36.02%
Operating Margin 16.37%
Profit Margin 11.50%
FCF Margin 15.65%
ROA 8.72%
ROE 24.12%
ROIC 19.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 8
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$175.20*
(-1.90% downside)
Low
150
Current: $178.60
High
200
Target: 175.20
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,2042,0231,6791,4481,3171,4611,4861,176792593
Revenue Growth8.94%20.49%16%9.9%-9.83%-1.67%26.31%48.53%33.58%-
Gross Profit798725585512460516570440295237
Operating Income37235725120318028835122411390.30
Net Income25223815897.1577.7517517593.2232556.91
Shares Outstanding61.9361.6662.0464.9168.1068.5468.0867.3667.1359.39
Earnings Per Share4.033.542.531.471.122.492.511.354.79-1.65
EPS Growth13.84%39.92%72.11%31.25%-55.02%-0.8%85.93%-71.82%--
Dividend Per Share------5.006.00--
Dividend Growth-------16.67%---
Operating Cash Flow309247257241189253260236170114
Capital Expenditures-60.71-47.39-33.18-29.11-30.55-34.30-30.69-22.30-12.05-9.56
Free Cash Flow248200224212158219229213158105
Cash & Equivalents32322413867.2711619015710893.1378.58
Total Debt1,0391,0209291,0531,0461,0881,197894598657
Net Cash / Debt-716-795-790-986-931-898-1,041-786-505-579
Assets2,6662,4262,0261,8621,7791,8831,7981,6041,5531,210
Liabilities1,5721,6041,4281,4271,3131,3931,4811,140784769
Book Value1,032761554401466490317464769441
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Generac Holdings Inc.
Country United States
Employees 5,412
CEO Aaron Paul Jagdfeld

Stock Information

Ticker Symbol GNRC
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: GNRC
IPO Date February 11, 2010

Description

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, transfer switches, and other components fueled by natural gas, liquid propane, gasoline, diesel, and bi-fuel; and batteries and inverters. It also provides residential automatic standby generators ranging in output from 6kW to 60kW; air-cooled engine residential standby generators ranging from 6kW to 22kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; Mobile Link, a remote monitoring system for home standby generators; and industrial diesel generators ranging in sizes up to 3,250kW. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; engine driven power washers; water pumps; outdoor power equipment, such as trimmers and brush mowers, log splitters, lawn and leaf vacuums, and chipper shredders; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and flameless heaters; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW up to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. Generac Holdings Inc. was founded in 1959 and is headquartered in Waukesha, Wisconsin.