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Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed price. Currency in USD
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128.66+1.03 (+0.81%)
At close: 04:00PM EDT
131.25 +2.59 (+2.01%)
Pre-market: 09:07AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.78B
Enterprise value 9.24B
Trailing P/E 35.64
Forward P/E 20.49
PEG ratio (5-yr expected) 1.27
Price/sales (ttm)1.97
Price/book (mrq)3.28
Enterprise value/revenue 2.30
Enterprise value/EBITDA 16.11

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 312.68%
S&P500 52-week change 322.43%
52-week high 3156.95
52-week low 379.86
50-day moving average 3123.79
200-day moving average 3117.45

Share statistics

Avg vol (3-month) 31.24M
Avg vol (10-day) 31.66M
Shares outstanding 560.43M
Implied shares outstanding 660.43M
Float 859.34M
% held by insiders 11.68%
% held by institutions 185.46%
Shares short (15 Apr 2024) 43.06M
Short ratio (15 Apr 2024) 42.75
Short % of float (15 Apr 2024) 45.90%
Short % of shares outstanding (15 Apr 2024) 45.06%
Shares short (prior month 15 Mar 2024) 43.72M

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

Financial highlights

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)3.62
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