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Generac Holdings Inc. (GNRC)

NYSE - Nasdaq Real-time price. Currency in USD
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121.24+0.64 (+0.53%)
As of 12:02PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.16B
Enterprise value 8.60B
Trailing P/E 17.01
Forward P/E 15.60
PEG Ratio (5 yr expected) 2.33
Price/sales (ttm)1.59
Price/book (mrq)3.09
Enterprise value/revenue 1.88
Enterprise value/EBITDA 11.05

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-59.92%
S&P500 52-week change 3-12.46%
52-week high 3329.50
52-week low 386.29
50-day moving average 3102.34
200-day moving average 3183.83

Share statistics

Avg vol (3-month) 31.87M
Avg vol (10-day) 31.21M
Shares outstanding 563.36M
Implied shares outstanding 6N/A
Float 862.35M
% held by insiders 12.71%
% held by institutions 193.21%
Shares short (12 Jan 2023) 46.99M
Short ratio (12 Jan 2023) 43.58
Short % of float (12 Jan 2023) 412.54%
Short % of shares outstanding (12 Jan 2023) 411.04%
Shares short (prior month 14 Dec 2022) 45.51M

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)7.03
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