Generac Holdings Inc. logo

Generac Holdings Inc. (GNRC)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
192. 68
-5.72
-2.8831%
$
11.72B Market Cap
39.48 P/E Ratio
20% Div Yield
999,273 Volume
6.14 Eps
$ 198.4
Previous Close
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Day Range
190.89 199.69
Year Range
134.8 296.44
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Generac Holdings Inc. (GNRC) Statistics

Valuation metrics

Market Cap 11.72B
Enterprise value 14.49B
Trailing P/E (ttm) 51.01
Forward P/E 19.44
PEG ratio -1.84
Price/Sales (ttm) 2.98
Price/Book (mrq) 4.58
Enterprise Value/Revenue 3.26
Enterprise Value/EBITDA 23.39

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) 1.11M
Average volume (90 days) 1.32M

Price summary

52-Week low 134.8
52-Week high 296.44
Beta 1.77
50-Day moving average 207.6
200-Day moving average 227.16

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 0.06%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.1%

Income Statement

Revenue (ttm) 4.21B
Revenue per share (ttm) 75.73
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 1.61B
EBITDA 478.75M
Net income to common (ttm) 159.55M
Diluted EPS (ttm) 4.4
Quarterly earnings growth (yoy) -0.12%

Balance Sheet

Total cash (mrq) 341.41M
Total cash per share (mrq) 4.52
Total debt (mrq) 1.38B
Total Debt/Equity (mrq) 0.53
Current ratio (mrq) 2.04%
Book value per share (mrq) 49.1

Cash Flow

Cash flow statement 437.98M
Levered free cash flow (LFCF) 91.86M