GNRC - Generac Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 7.35B
Enterprise value 9.14B
Trailing P/E 30.32
Forward P/E 18.32
PEG Ratio (5 yr expected) 2.52
Price/sales (ttm)1.75
Price/book (mrq)3.14
Enterprise value/revenue 2.12
Enterprise value/EBITDA 14.97

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-55.35%
S&P500 52-week change 310.08%
52-week high 3282.62
52-week low 386.29
50-day moving average 3108.97
200-day moving average 3126.60

Share statistics

Avg vol (3-month) 31.08M
Avg vol (10-day) 3857.85k
Shares outstanding 562.19M
Implied shares outstanding 6N/A
Float 861.1M
% held by insiders 12.90%
% held by institutions 189.57%
Shares short (14 May 2023) 44.34M
Short ratio (14 May 2023) 43.79
Short % of float (14 May 2023) 48.02%
Short % of shares outstanding (14 May 2023) 46.99%
Shares short (prior month 13 Apr 2023) 44.52M

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)30 Mar 2023


Profit margin 6.90%
Operating margin (ttm)10.60%

Management effectiveness

Return on assets (ttm)5.52%
Return on equity (ttm)12.96%

Income statement

Revenue (ttm)4.32B
Revenue per share (ttm)68.91
Quarterly revenue growth (yoy)-21.80%
Gross profit (ttm)1.52B
Net income avi to common (ttm)251.77M
Diluted EPS (ttm)3.93
Quarterly earnings growth (yoy)-89.10%

Balance sheet

Total cash (mrq)137.36M
Total cash per share (mrq)2.21
Total debt (mrq)1.74B
Total debt/equity (mrq)74.21
Current ratio (mrq)2.40
Book value per share (mrq)37.61

Cash flow statement

Operating cash flow (ttm)50.1M
Levered free cash flow (ttm)-109.17M