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Generac Holdings Inc. (GNRC)

NYSE - Nasdaq Real-time price. Currency in USD
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91.94+1.20 (+1.32%)
As of 12:45PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.38B
Enterprise value 7.83B
Trailing P/E 15.17
Forward P/E 13.76
PEG ratio (5-yr expected) 2.00
Price/sales (ttm)1.42
Price/book (mrq)2.75
Enterprise value/revenue 1.71
Enterprise value/EBITDA 10.05

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-74.84%
S&P500 52-week change 3-15.72%
52-week high 3377.71
52-week low 389.90
50-day moving average 3123.09
200-day moving average 3219.27

Share statistics

Avg vol (3-month) 32.27M
Avg vol (10-day) 31.79M
Shares outstanding 563.36M
Implied shares outstanding 6N/A
Float 862.38M
% held by insiders 12.72%
% held by institutions 194.62%
Shares short (14 Nov 2022) 45.44M
Short ratio (14 Nov 2022) 41.76
Short % of float (14 Nov 2022) 49.76%
Short % of shares outstanding (14 Nov 2022) 48.59%
Shares short (prior month 13 Oct 2022) 45.04M

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 Sept 2022

Profitability

Profit margin 10.29%
Operating margin (ttm)13.95%

Management effectiveness

Return on assets (ttm)8.55%
Return on equity (ttm)22.72%

Income statement

Revenue (ttm)4.58B
Revenue per share (ttm)72.33
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)1.36B
EBITDA 785.16M
Net income avi to common (ttm)429.15M
Diluted EPS (ttm)6.24
Quarterly earnings growth (yoy)-55.70%

Balance sheet

Total cash (mrq)235.43M
Total cash per share (mrq)3.72
Total debt (mrq)1.49B
Total debt/equity (mrq)62.12
Current ratio (mrq)2.09
Book value per share (mrq)36.60

Cash flow statement

Operating cash flow (ttm)19.4M
Levered free cash flow (ttm)-33.33M