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Generac Holdings Inc. (G84.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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118.85+0.55 (+0.46%)
At close: 08:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 7.51B
Enterprise value 8.88B
Trailing P/E 35.12
Forward P/E 20.20
PEG ratio (5-yr expected) 1.25
Price/sales (ttm)1.94
Price/book (mrq)3.24
Enterprise value/revenue 2.21
Enterprise value/EBITDA 15.48

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 318.97%
S&P500 52-week change 322.38%
52-week high 3141.40
52-week low 376.62
50-day moving average 3113.36
200-day moving average 3107.06

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 31
Shares outstanding 560.43M
Implied shares outstanding 663.21M
Float 859.39M
% held by insiders 11.68%
% held by institutions 185.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 3N/A
Ex-dividend date 410 Jun 2013
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.68%
Operating margin (ttm)7.52%

Management effectiveness

Return on assets (ttm)4.95%
Return on equity (ttm)9.71%

Income statement

Revenue (ttm)4.02B
Revenue per share (ttm)66.14
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)N/A
EBITDA 577.6M
Net income avi to common (ttm)216.89M
Diluted EPS (ttm)3.39
Quarterly earnings growth (yoy)111.00%

Balance sheet

Total cash (mrq)249.36M
Total cash per share (mrq)4.13
Total debt (mrq)1.72B
Total debt/equity (mrq)72.13%
Current ratio (mrq)2.29
Book value per share (mrq)39.19

Cash flow statement

Operating cash flow (ttm)652.13M
Levered free cash flow (ttm)466.26M