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Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed Price. Currency in USD
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306.28-4.06 (-1.31%)
At close: 04:00PM EST
307.50 +1.22 (+0.40%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3524.31
52-week low 3243.21
50-day moving average 3379.42
200-day moving average 3389.91

Share statistics

Avg vol (3-month) 3822.36k
Avg vol (10-day) 31.07M
Shares outstanding 563.09M
Implied shares outstanding 6N/A
Float 862.13M
% held by insiders 11.53%
% held by institutions 189.66%
Shares short (14 Dec 2021) 41.97M
Short ratio (14 Dec 2021) 42.23
Short % of float (14 Dec 2021) 43.53%
Short % of shares outstanding (14 Dec 2021) 43.12%
Shares short (prior month 14 Nov 2021) 41.79M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 320 Jun 2013
Ex-dividend date 409 Jun 2013
Last split factor 21:3
Last split date 309 Feb 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021


Profit margin 15.52%
Operating margin (ttm)21.07%

Management effectiveness

Return on assets (ttm)12.77%
Return on equity (ttm)34.33%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)54.87
Quarterly revenue growth (yoy)34.40%
Gross profit (ttm)963.95M
EBITDA 804.38M
Net income avi to common (ttm)527.95M
Diluted EPS (ttm)8.23
Quarterly earnings growth (yoy)14.40%

Balance sheet

Total cash (mrq)423.73M
Total cash per share (mrq)6.72
Total debt (mrq)1.03B
Total debt/equity (mrq)56.28
Current ratio (mrq)1.89
Book value per share (mrq)28.25

Cash flow statement

Operating cash flow (ttm)567.63M
Levered free cash flow (ttm)337.04M