Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
184.96
+4.77 (2.64%)
Nov 21, 2024, 1:39 PM EST - Market open

Generac Holdings Statistics

Total Valuation

GNRC has a market cap or net worth of $11.00 billion. The enterprise value is $12.09 billion.

Market Cap 11.00B
Enterprise Value 12.09B

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 59.50M
Shares Outstanding 59.50M
Shares Change (YoY) -3.71%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 1.68%
Owned by Institutions (%) 90.16%
Float 58.40M

Valuation Ratios

The trailing PE ratio is 38.40 and the forward PE ratio is 22.37. GNRC's PEG ratio is 3.11.

PE Ratio 38.40
Forward PE 22.37
PS Ratio 2.62
Forward PS 2.28
PB Ratio 4.45
P/TBV Ratio 64.71
P/FCF Ratio 18.36
P/OCF Ratio 14.92
PEG Ratio 3.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 20.70.

EV / Earnings 41.35
EV / Sales 2.93
EV / EBITDA 18.30
EV / EBIT 24.66
EV / FCF 20.70

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.65.

Current Ratio 2.03
Quick Ratio 0.86
Debt / Equity 0.65
Debt / EBITDA 2.25
Debt / FCF 2.70
Interest Coverage 5.18

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE) 12.38%
Return on Assets (ROA) 5.92%
Return on Capital (ROIC) 7.65%
Revenue Per Employee $479,617
Profits Per Employee $33,997
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 +62.16% 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 +62.16%
50-Day Moving Average 167.17
200-Day Moving Average 144.40
Relative Strength Index (RSI) 60.32
Average Volume (20 Days) 897,789

Short Selling Information

The latest short interest is 2.40 million, so 4.03% of the outstanding shares have been sold short.

Short Interest 2.40M
Short Previous Month 2.76M
Short % of Shares Out 4.03%
Short % of Float 4.10%
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, GNRC had revenue of $4.12 billion and earned $292.37 million in profits. Earnings per share was $4.82.

Revenue 4.12B
Gross Profit 1.55B
Operating Income 490.16M
Pretax Income 323.42M
Net Income 292.37M
EBITDA 660.54M
EBIT 490.16M
Earnings Per Share (EPS) $4.82
Full Income Statement

Balance Sheet

The company has $214.18 million in cash and $1.58 billion in debt, giving a net cash position of -$1.36 billion or -$22.93 per share.

Cash & Cash Equivalents 214.18M
Total Debt 1.58B
Net Cash -1.36B
Net Cash Per Share -$22.93
Equity (Book Value) 2.41B
Book Value Per Share 40.50
Working Capital 1.05B
Full Balance Sheet

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
Full Cash Flow Statement

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 2.73%
FCF Yield 5.45%
Dividend Details

Analyst Forecast

The average price target for GNRC is $177.12, which is -4.17% lower than the current price. The consensus rating is "Buy".

Price Target $177.12
Price Target Difference -4.17%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 8.82%
EPS Growth Forecast (5Y) 32.19%
Stock Forecasts

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