Generac Holdings Inc. (GNRC)
Market Closed
17 Jul, 20:00
$
214. 91
-0.47
-0.2182%
$
13.77B Market Cap
39.48 P/E Ratio
20% Div Yield
958,600 Volume
6.14 Eps
$ 215.38
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Generac Holdings Inc. (GNRC) Statistics
Valuation metrics
Market Cap 13.77B
Enterprise value 13.71B
Trailing P/E (ttm) 66.33
Forward P/E 19.44
PEG ratio -1.5
Price/Sales (ttm) 2.92
Price/Book (mrq) 4.69
Enterprise Value/Revenue 3.17
Enterprise Value/EBITDA 26.83
Overview
Shares outstanding 58.68M
Float 57.63M
Shares short 3.24M
% Held by insiders 0.02%
% Held by institutions 0.98%
Average volume (10 days) 736.78K
Average volume (90 days) 850.5K
Price summary
52-Week low 134.8
52-Week high 296.44
Beta 1.77
50-Day moving average 260.69
200-Day moving average 214.04
Dividends and splits
Forward annual dividend rate 20
Forward annual dividend yield 0.0997%
Trailing annual dividend rate 5
Trailing annual dividend yield 0.0249%
5-Year annual dividend yield -
Payout ratio 0
Dividend Date 21 Jun 2013
Ex-Dividend Date 10 Jun 2013
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.04%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.07%
Income Statement
Revenue (ttm) 4.21B
Revenue per share (ttm) 74.07
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 1.61B
EBITDA 478.75M
Net income to common (ttm) 159.55M
Diluted EPS (ttm) 3.24
Quarterly earnings growth (yoy) -0.12%
Balance Sheet
Total cash (mrq) 341.41M
Total cash per share (mrq) 4.55
Total debt (mrq) 1.38B
Total Debt/Equity (mrq) 0.49
Current ratio (mrq) 2.03%
Book value per share (mrq) 45.8
Cash Flow
Cash flow statement 437.98M
Levered free cash flow (LFCF) 91.86M
