Canada markets open in 46 minutes

Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
136.16-6.54 (-4.58%)
At close: 04:00PM EDT
135.09 -1.07 (-0.79%)
Pre-Market: 08:40AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.25B
Enterprise Value 9.72B
Trailing P/E 37.72
Forward P/E 22.42
PEG Ratio (5 yr expected) 1.38
Price/Sales (ttm)2.08
Price/Book (mrq)3.49
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA 16.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 314.02%
S&P500 52-Week Change 323.23%
52 Week High 3156.95
52 Week Low 379.86
50-Day Moving Average 3139.22
200-Day Moving Average 3120.04

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 3705.84k
Shares Outstanding 560.61M
Implied Shares Outstanding 660.61M
Float 859.56M
% Held by Insiders 11.69%
% Held by Institutions 193.49%
Shares Short (May 15, 2024) 43.42M
Short Ratio (May 15, 2024) 42.77
Short % of Float (May 15, 2024) 46.56%
Short % of Shares Outstanding (May 15, 2024) 45.64%
Shares Short (prior month Apr 15, 2024) 43.06M

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 3Jun 21, 2013
Ex-Dividend Date 4Jun 10, 2013
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)223.22M
Diluted EPS (ttm)3.61
Quarterly Earnings Growth (yoy)111.00%

Balance Sheet

Total Cash (mrq)249.36M
Total Cash Per Share (mrq)4.11
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)68.41%
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