Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $8.04 billion. The enterprise value is $9.57 billion.
| Market Cap | 8.04B |
| Enterprise Value | 9.57B |
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 (%) | 85.96% |
| Float | 59.20M |
Valuation Ratios
The trailing PE ratio is 40.78 and the forward PE ratio is 21.27. GNRC's PEG ratio is 1.30.
| PE Ratio | 40.78 |
| Forward PE | 21.27 |
| PS Ratio | 2.00 |
| Forward PS | 1.87 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 20.31 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 24.19.
| EV / Earnings | 44.57 |
| EV / Sales | 2.38 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 24.82 |
| EV / FCF | 24.19 |
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 +28.51% 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 | +28.51% |
| 50-Day Moving Average | 121.24 |
| 200-Day Moving Average | 117.80 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (30 Days) | 1,070,880 |
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 |
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 |
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 |
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 | 2.67% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for GNRC is $141.06, which is 5.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.06 |
| Price Target Difference | 5.69% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 9.16% |
| EPS Growth Forecast (5Y) | 30.87% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |