Generac Holdings Inc. (GNRC)
NYSE: GNRC · IEX Real-Time Price · USD
135.15
+1.68 (1.26%)
At close: Apr 19, 2024, 4:00 PM
134.77
-0.38 (-0.28%)
After-hours: Apr 19, 2024, 7:43 PM EDT

Generac Holdings Statistics

Total Valuation

GNRC has a market cap or net worth of $8.15 billion. The enterprise value is $9.68 billion.

Market Cap 8.15B
Enterprise Value 9.68B

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

GNRC has 60.27 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Shares Outstanding 60.27M
Shares Change (YoY) -4.06%
Shares Change (QoQ) -1.52%
Owned by Insiders (%) 1.68%
Owned by Institutions (%) 86.05%
Float 59.20M

Valuation Ratios

The trailing PE ratio is 41.33 and the forward PE ratio is 21.55. GNRC's PEG ratio is 1.30.

PE Ratio 41.33
Forward PE 21.55
PS Ratio 2.02
Forward PS 1.90
PB Ratio 3.48
P/FCF Ratio 20.59
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 24.47.

EV / Earnings 45.10
EV / Sales 2.41
EV / EBITDA 17.53
EV / EBIT 25.11
EV / FCF 24.47

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.74.

Current Ratio 2.27
Quick Ratio 0.84
Debt / Equity 0.74
Debt / EBITDA 3.14
Debt / FCF 4.38
Interest Coverage 3.95

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE) 9.10%
Return on Assets (ROA) 4.10%
Return on Capital (ROIC) 7.07%
Revenue Per Employee $467,752
Profits Per Employee $24,954
Employee Count 8,600
Asset Turnover 0.77
Inventory Turnover 2.07

Taxes

In the past 12 months, GNRC has paid $73.18 million in taxes.

Income Tax 73.18M
Effective Tax Rate 25.43%

Stock Price Statistics

The stock price has increased by +30.76% in the last 52 weeks. The beta is 1.45, so GNRC's price volatility has been higher than the market average.

Beta (1Y) 1.45
52-Week Price Change +30.76%
50-Day Moving Average 121.43
200-Day Moving Average 117.78
Relative Strength Index (RSI) 63.37
Average Volume (30 Days) 1,086,070

Short Selling Information

The latest short interest is 3.48 million, so 5.78% of the outstanding shares have been sold short.

Short Interest 3.48M
Short Previous Month 3.61M
Short % of Shares Out 5.78%
Short % of Float 5.88%
Short Ratio (days to cover) 4.07

Income Statement

In the last 12 months, GNRC had revenue of $4.02 billion and earned $214.61 million in profits. Earnings per share was $3.27.

Revenue 4.02B
Gross Profit 1.37B
Operating Income 386.20M
Pretax Income 287.79M
Net Income 214.61M
EBITDA 552.02M
EBIT 385.41M
Earnings Per Share (EPS) $3.27
Full Income Statement

Balance Sheet

The company has $200.99 million in cash and $1.73 billion in debt, giving a net cash position of -$1.53 billion or -$25.43 per share.

Cash & Cash Equivalents 200.99M
Total Debt 1.73B
Net Cash -1.53B
Net Cash Per Share -$25.43
Equity / Book Value 2.34B
Book Value Per Share 38.83
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $521.67 million and capital expenditures -$126.16 million, giving a free cash flow of $395.51 million.

Operating Cash Flow 521.67M
Capital Expenditures -126.16M
Free Cash Flow 395.51M
FCF Per Share $6.46
Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 9.60% and 5.33%.

Gross Margin 33.94%
Operating Margin 9.60%
Pretax Margin 7.15%
Profit Margin 5.33%
EBITDA Margin 13.72%
EBIT Margin 9.58%
FCF Margin 9.83%

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 4.06%
Shareholder Yield 4.06%
Earnings Yield 2.63%
FCF Yield 4.86%
Dividend Details

Analyst Forecast

The average price target for GNRC is $141.06, which is 4.37% higher than the current price. The consensus rating is "Buy".

Price Target $141.06
Price Target Difference 4.37%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 9.16%
EPS Growth Forecast (5Y) 30.87%
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 3.78 and a Piotroski F-Score of 7.

Altman Z-Score 3.78
Piotroski F-Score 7