Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $9.30 billion. The enterprise value is $10.66 billion.
| Market Cap | 9.30B |
| Enterprise Value | 10.66B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 1.66% |
| Owned by Institutions (%) | 89.40% |
| Float | 58.41M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 18.87. GNRC's PEG ratio is 2.70.
| PE Ratio | 32.43 |
| Forward PE | 18.87 |
| PS Ratio | 2.27 |
| Forward PS | 1.97 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 56.11 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 18.25.
| EV / Earnings | 36.47 |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 21.75 |
| EV / FCF | 18.25 |
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 +18.34% in the last 52 weeks. The beta is 1.39, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 176.05 |
| 200-Day Moving Average | 150.41 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 708,378 |
Short Selling Information
The latest short interest is 2.62 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 3.01 |
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 |
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 |
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 | 14.16% |
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 | 3.14% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for GNRC is $178.33, which is 14.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $178.33 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.85% |
| EPS Growth Forecast (5Y) | 26.17% |
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 |