Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $9.49 billion. The enterprise value is $10.95 billion.
| Market Cap | 9.49B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRC has 60.61 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Shares Outstanding | 60.61M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 93.26% |
| Float | 59.56M |
Valuation Ratios
The trailing PE ratio is 43.35 and the forward PE ratio is 23.71. GNRC's PEG ratio is 1.30.
| PE Ratio | 43.35 |
| Forward PE | 23.71 |
| PS Ratio | 2.36 |
| Forward PS | 2.17 |
| PB Ratio | 4.01 |
| P/FCF Ratio | 18.13 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 20.94.
| EV / Earnings | 47.95 |
| EV / Sales | 2.72 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 27.11 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.28 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | $467,910 |
| Profits Per Employee | $26,559 |
| Employee Count | 8,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, GNRC has paid $77.36 million in taxes.
| Income Tax | 77.36M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +6.51% 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 | +6.51% |
| 50-Day Moving Average | 143.25 |
| 200-Day Moving Average | 123.66 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 916,227 |
Short Selling Information
The latest short interest is 3.09 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, GNRC had revenue of $4.02 billion and earned $228.41 million in profits. Earnings per share was $3.61.
| Revenue | 4.02B |
| Gross Profit | 1.41B |
| Operating Income | 408.59M |
| Pretax Income | 305.77M |
| Net Income | 228.41M |
| EBITDA | 572.56M |
| EBIT | 404.01M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $249.36 million in cash and $1.72 billion in debt, giving a net cash position of -$1.47 billion or -$24.20 per share.
| Cash & Cash Equivalents | 249.36M |
| Total Debt | 1.72B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$24.20 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 39.06 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $652.13 million and capital expenditures -$129.04 million, giving a free cash flow of $523.09 million.
| Operating Cash Flow | 652.13M |
| Capital Expenditures | -129.04M |
| Free Cash Flow | 523.09M |
| FCF Per Share | $8.74 |
Margins
Gross margin is 35.02%, with operating and profit margins of 10.15% and 5.68%.
| Gross Margin | 35.02% |
| Operating Margin | 10.15% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.68% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 10.04% |
| FCF Margin | 13.00% |
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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.41% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for GNRC is $142.81, which is -8.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $142.81 |
| Price Target Difference | -8.74% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |