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Generac Holdings Inc. (GNRC)

NYSE - Nasdaq Real Time Price. Currency in USD
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277.61+5.28 (+1.94%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 517.45B
Enterprise Value 317.98B
Trailing P/E 60.11
Forward P/E 137.77
PEG Ratio (5 yr expected) 15.32
Price/Sales (ttm)7.54
Price/Book (mrq)14.18
Enterprise Value/Revenue 37.76
Enterprise Value/EBITDA 636.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3278.64
52 Week Low 375.50
50-Day Moving Average 3236.29
200-Day Moving Average 3198.43

Share Statistics

Avg Vol (3 month) 3823.65k
Avg Vol (10 day) 3592.95k
Shares Outstanding 562.84M
Float 61.79M
% Held by Insiders 11.61%
% Held by Institutions 193.28%
Shares Short (Dec. 30, 2020) 41.9M
Short Ratio (Dec. 30, 2020) 42.02
Short % of Float (Dec. 30, 2020) 43.47%
Short % of Shares Outstanding (Dec. 30, 2020) 43.02%
Shares Short (prior month Nov. 29, 2020) 41.18M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun. 20, 2013
Ex-Dividend Date 4Jun. 09, 2013
Last Split Factor 21:3
Last Split Date 3Feb. 09, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin 12.75%
Operating Margin (ttm)18.11%

Management Effectiveness

Return on Assets (ttm)9.41%
Return on Equity (ttm)25.53%

Income Statement

Revenue (ttm)2.32B
Revenue Per Share (ttm)37.22
Quarterly Revenue Growth (yoy)16.70%
Gross Profit (ttm)797.75M
EBITDA 487.32M
Net Income Avi to Common (ttm)293.97M
Diluted EPS (ttm)4.62
Quarterly Earnings Growth (yoy)52.10%

Balance Sheet

Total Cash (mrq)513.94M
Total Cash Per Share (mrq)8.18
Total Debt (mrq)981.02M
Total Debt/Equity (mrq)75.85
Current Ratio (mrq)2.66
Book Value Per Share (mrq)19.58

Cash Flow Statement

Operating Cash Flow (ttm)443.4M
Levered Free Cash Flow (ttm)346.91M