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Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed price. Currency in USD
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136.10+1.98 (+1.48%)
At close: 04:00PM EDT
136.11 +0.01 (+0.01%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.08B
Enterprise value 9.62B
Trailing P/E 41.02
Forward P/E 21.37
PEG ratio (5-yr expected) 1.33
Price/sales (ttm)2.07
Price/book (mrq)3.45
Enterprise value/revenue 2.39
Enterprise value/EBITDA 17.34

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 331.36%
S&P500 52-week change 323.06%
52-week high 3156.95
52-week low 379.86
50-day moving average 3121.57
200-day moving average 3117.79

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31.15M
Shares outstanding 560.27M
Implied shares outstanding 660.27M
Float 859.2M
% held by insiders 11.68%
% held by institutions 186.11%
Shares short (28 Mar 2024) 43.48M
Short ratio (28 Mar 2024) 44.07
Short % of float (28 Mar 2024) 46.66%
Short % of shares outstanding (28 Mar 2024) 45.78%
Shares short (prior month 29 Feb 2024) 43.61M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 321 Jun 2013
Ex-dividend date 410 Jun 2013
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.34%
Operating margin (ttm)14.24%

Management effectiveness

Return on assets (ttm)4.71%
Return on equity (ttm)9.20%

Income statement

Revenue (ttm)4.02B
Revenue per share (ttm)65.66
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 553.26M
Net income avi to common (ttm)203.09M
Diluted EPS (ttm)3.27
Quarterly earnings growth (yoy)36.00%

Balance sheet

Total cash (mrq)200.99M
Total cash per share (mrq)3.34
Total debt (mrq)1.65B
Total debt/equity (mrq)70.20%
Current ratio (mrq)2.27
Book value per share (mrq)38.92

Cash flow statement

Operating cash flow (ttm)521.67M
Levered free cash flow (ttm)336.06M