Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $10.16 billion. The enterprise value is $11.62 billion.
| Market Cap | 10.16B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRC has 59.50 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.50M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 91.93% |
| Float | 58.43M |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 20.57. GNRC's PEG ratio is 3.09.
| PE Ratio | 35.98 |
| Forward PE | 20.57 |
| PS Ratio | 2.48 |
| Forward PS | 2.20 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 17.39 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 19.89.
| EV / Earnings | 40.88 |
| EV / Sales | 2.82 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 23.70 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.03 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.86 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $479,617 |
| Profits Per Employee | $33,043 |
| Employee Count | 8,600 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, GNRC has paid $95.12 million in taxes.
| Income Tax | 95.12M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +62.73% in the last 52 weeks. The beta is 1.37, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +62.73% |
| 50-Day Moving Average | 157.45 |
| 200-Day Moving Average | 139.90 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 839,885 |
Short Selling Information
The latest short interest is 2.74 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, GNRC had revenue of $4.12 billion and earned $284.17 million in profits. Earnings per share was $4.74.
| Revenue | 4.12B |
| Gross Profit | 1.55B |
| Operating Income | 490.16M |
| Pretax Income | 323.42M |
| Net Income | 284.17M |
| EBITDA | 660.54M |
| EBIT | 490.16M |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $214.18 million in cash and $1.67 billion in debt, giving a net cash position of -$1.46 billion or -$24.49 per share.
| Cash & Cash Equivalents | 214.18M |
| Total Debt | 1.67B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$24.49 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 40.50 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $718.79 million and capital expenditures -$134.74 million, giving a free cash flow of $584.05 million.
| Operating Cash Flow | 718.79M |
| Capital Expenditures | -134.74M |
| Free Cash Flow | 584.05M |
| FCF Per Share | $9.82 |
Margins
Gross margin is 37.65%, with operating and profit margins of 11.88% and 7.17%.
| Gross Margin | 37.65% |
| Operating Margin | 11.88% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.17% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 11.88% |
| FCF Margin | 12.88% |
Dividends & Yields
GNRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.71% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.80% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for GNRC is $171.44, which is 0.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.44 |
| Price Target Difference | 0.41% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.82% |
| EPS Growth Forecast (5Y) | 32.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GNRC has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |