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Generac Holdings Inc. (GNRC)

NYSE - Nasdaq Real-time price. Currency in USD
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254.98+10.78 (+4.41%)
As of 11:19AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 15.89B
Enterprise value 17.13B
Trailing P/E 33.02
Forward P/E 21.23
PEG ratio (5-yr expected) 1.77
Price/sales (ttm)3.95
Price/book (mrq)6.89
Enterprise value/revenue 3.86
Enterprise value/EBITDA 20.19

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-41.47%
S&P500 52-week change 3-7.20%
52-week high 3524.31
52-week low 3197.94
50-day moving average 3240.27
200-day moving average 3301.76

Share statistics

Avg vol (3-month) 31.03M
Avg vol (10-day) 31.09M
Shares outstanding 563.83M
Implied shares outstanding 6N/A
Float 862.68M
% held by insiders 12.72%
% held by institutions 191.79%
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 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 Jun 2022

Profitability

Profit margin 12.28%
Operating margin (ttm)16.59%

Management effectiveness

Return on assets (ttm)10.02%
Return on equity (ttm)26.37%

Income statement

Revenue (ttm)4.44B
Revenue per share (ttm)70.18
Quarterly revenue growth (yoy)40.40%
Gross profit (ttm)1.36B
EBITDA 866.24M
Net income avi to common (ttm)527.58M
Diluted EPS (ttm)8.01
Quarterly earnings growth (yoy)23.10%

Balance sheet

Total cash (mrq)467.14M
Total cash per share (mrq)7.34
Total debt (mrq)1.73B
Total debt/equity (mrq)69.04
Current ratio (mrq)2.12
Book value per share (mrq)37.99

Cash flow statement

Operating cash flow (ttm)149.86M
Levered free cash flow (ttm)57.88M