Singapore markets closed

Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
122.30+5.23 (+4.47%)
At close: 04:00PM EST
122.25 -0.05 (-0.04%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 7.51B
Enterprise value 9.08B
Trailing P/E 48.34
Forward P/E 16.23
PEG Ratio (5 yr expected) 1.64
Price/sales (ttm)1.92
Price/book (mrq)3.18
Enterprise value/revenue 2.27
Enterprise value/EBITDA 17.92

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 326.60%
S&P500 52-week change 314.90%
52-week high 3156.95
52-week low 379.86
50-day moving average 3103.04
200-day moving average 3114.90

Share statistics

Avg vol (3-month) 31.25M
Avg vol (10-day) 31.32M
Shares outstanding 561.43M
Implied shares outstanding 661.43M
Float 860.4M
% held by insiders 11.63%
% held by institutions 190.53%
Shares short (14 Nov 2023) 44.63M
Short ratio (14 Nov 2023) 43.23
Short % of float (14 Nov 2023) 48.66%
Short % of shares outstanding (14 Nov 2023) 47.54%
Shares short (prior month 12 Oct 2023) 44.82M

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 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 4.72%
Operating margin (ttm)9.79%

Management effectiveness

Return on assets (ttm)4.13%
Return on equity (ttm)8.13%

Income statement

Revenue (ttm)4.01B
Revenue per share (ttm)64.99
Quarterly revenue growth (yoy)-1.60%
Gross profit (ttm)1.52B
EBITDA 507.72M
Net income avi to common (ttm)159.72M
Diluted EPS (ttm)2.53
Quarterly earnings growth (yoy)3.60%

Balance sheet

Total cash (mrq)161.52M
Total cash per share (mrq)2.63
Total debt (mrq)1.64B
Total debt/equity (mrq)69.32%
Current ratio (mrq)2.41
Book value per share (mrq)38.52

Cash flow statement

Operating cash flow (ttm)305.59M
Levered free cash flow (ttm)92.21M