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Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed Price. Currency in USD
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105.52+4.86 (+4.83%)
At close: 04:00PM EST
104.91 -0.61 (-0.58%)
After hours: 07:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.67B
Enterprise value 8.11B
Trailing P/E 15.85
Forward P/E 13.97
PEG Ratio (5 yr expected) 2.03
Price/sales (ttm)1.48
Price/book (mrq)2.88
Enterprise value/revenue 1.77
Enterprise value/EBITDA 10.42

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-75.23%
S&P500 52-week change 3-13.53%
52-week high 3417.68
52-week low 395.92
50-day moving average 3132.65
200-day moving average 3225.03

Share statistics

Avg vol (3-month) 32.2M
Avg vol (10-day) 31.58M
Shares outstanding 563.36M
Implied shares outstanding 6N/A
Float 862.38M
% held by insiders 12.73%
% held by institutions 193.95%
Shares short (14 Nov 2022) 45.44M
Short ratio (14 Nov 2022) 41.76
Short % of float (14 Nov 2022) 49.76%
Short % of shares outstanding (14 Nov 2022) 48.59%
Shares short (prior month 13 Oct 2022) 45.04M

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 320 Jun 2013
Ex-dividend date 409 Jun 2013
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 10.29%
Operating margin (ttm)13.95%

Management effectiveness

Return on assets (ttm)8.55%
Return on equity (ttm)22.72%

Income statement

Revenue (ttm)4.58B
Revenue per share (ttm)72.33
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)1.36B
EBITDA 785.16M
Net income avi to common (ttm)429.15M
Diluted EPS (ttm)6.33
Quarterly earnings growth (yoy)-55.70%

Balance sheet

Total cash (mrq)235.43M
Total cash per share (mrq)3.72
Total debt (mrq)1.49B
Total debt/equity (mrq)62.12
Current ratio (mrq)2.09
Book value per share (mrq)36.60

Cash flow statement

Operating cash flow (ttm)19.4M
Levered free cash flow (ttm)-33.33M