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Generac Holdings Inc. (GNRC)

Stock Price: $221.40 USD 4.89 (2.26%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $221.00 -0.40 (-0.18%) Nov 27, 3:04 PM

Stock Price Chart

Key Info

Market Cap 13.91B
Revenue (ttm) 2.32B
Net Income (ttm) 295.19M
Shares Out 62.84M
EPS (ttm) 4.62
PE Ratio 47.92
Forward PE 29.67
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $221.40
Previous Close $216.51
Change ($) 4.89
Change (%) 2.26%
Day's Open 219.72
Day's Range 218.51 - 225.34
Day's Volume 637,480
52-Week Range 75.50 - 234.55

More Stats

Market Cap 13.91B
Enterprise Value 14.47B
Earnings Date (est) Feb 16, 2021
Ex-Dividend Date n/a
Shares Outstanding 62.84M
Float 61.78M
EPS (basic) 4.73
EPS (diluted) 4.62
FCF / Share 6.32
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.09%
FCF Yield 2.83%
Payout Ratio n/a
Shares Short 1.38M
Short Ratio 1.93
Short % of Float 2.23%
Beta 1.03
PE Ratio 47.92
Forward PE 29.67
P/FCF Ratio 35.30
PS Ratio 6.01
PB Ratio 11.06
Revenue 2.32B
Operating Income 412.56M
Net Income 295.19M
Free Cash Flow 394.14M
Net Cash -553.13M
Net Cash / Share -8.80
Gross Margin 34.46%
Operating Margin 17.82%
Profit Margin 12.80%
FCF Margin 17.03%
ROA 9.41%
ROE 25.53%
ROIC 21.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (15)

Buy 11
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$250.67*
(13.22% upside)
Low
213
Current: $221.40
High
310
Target: 250.67
*Average 12-month price target from 12 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 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.