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Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed price. Currency in USD
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177.38-0.76 (-0.43%)
At close: 04:00PM EDT
177.40 +0.02 (+0.01%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3524.31
52-week low 3167.11
50-day moving average 3229.16
200-day moving average 3262.75

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 32.37M
Shares outstanding 563.09M
Implied shares outstanding 6N/A
Float 862.83M
% held by insiders 12.73%
% held by institutions 190.96%
Shares short (14 Jul 2022) 45.44M
Short ratio (14 Jul 2022) 45.36
Short % of float (14 Jul 2022) 49.68%
Short % of shares outstanding (14 Jul 2022) 48.53%
Shares short (prior month 14 Jun 2022) 44.47M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 21:3
Last split date 309 Feb 2010

Financial highlights

Fiscal year

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


Profit margin 12.68%
Operating margin (ttm)17.27%

Management effectiveness

Return on assets (ttm)10.24%
Return on equity (ttm)26.39%

Income statement

Revenue (ttm)4.07B
Revenue per share (ttm)64.61
Quarterly revenue growth (yoy)40.70%
Gross profit (ttm)1.36B
EBITDA 814.48M
Net income avi to common (ttm)486.19M
Diluted EPS (ttm)7.12
Quarterly earnings growth (yoy)-23.60%

Balance sheet

Total cash (mrq)206.02M
Total cash per share (mrq)3.23
Total debt (mrq)1.24B
Total debt/equity (mrq)51.90
Current ratio (mrq)1.70
Book value per share (mrq)24.19

Cash flow statement

Operating cash flow (ttm)248.47M
Levered free cash flow (ttm)127.8M