Generac Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $114.02
- Today's High:
- $116.02
- Open Price:
- $114.7
- 52W Low:
- $86.29
- 52W High:
- $218.09
- Prev. Close:
- $115.77
- Volume:
- 897978
Company Statistics
- Market Cap.:
- $7.21 billion
- Book Value:
- 38.871
- Revenue TTM:
- $4.03 billion
- Operating Margin TTM:
- 8.12%
- Gross Profit TTM:
- $1.52 billion
- Profit Margin:
- 4.64%
- Return on Assets TTM:
- 3.79%
- Return on Equity TTM:
- 7.87%
Company Profile
Generac Holdings Inc had its IPO on 2010-02-11 under the ticker symbol GNRC.
The company operates in the Industrials sector and Specialty Industrial Machinery industry. Generac Holdings Inc has a staff strength of 9,160 employees.
Stock update
Shares of Generac Holdings Inc opened at $114.7 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $114.02 - $116.02, and closed at $114.16.
This is a -1.39% slip from the previous day's closing price.
A total volume of 897,978 shares were traded at the close of the day’s session.
In the last one week, shares of Generac Holdings Inc have slipped by -4.02%.
Generac Holdings Inc's Key Ratios
Generac Holdings Inc has a market cap of $7.21 billion, indicating a price to book ratio of 2.764 and a price to sales ratio of 1.2841.
In the last 12-months Generac Holdings Inc’s revenue was $4.03 billion with a gross profit of $1.52 billion and an EBITDA of $486.68 million. The EBITDA ratio measures Generac Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Generac Holdings Inc’s operating margin was 8.12% while its return on assets stood at 3.79% with a return of equity of 7.87%.
In Q2, Generac Holdings Inc’s quarterly earnings growth was a negative -68.3% while revenue growth was a negative 22.5%.
Generac Holdings Inc’s PE and PEG Ratio
- Forward PE
- 13.9665
- Trailing PE
- 49.6867
- PEG
- 2.034
Its diluted EPS in the last 12-months stands at $2.33 per share while it has a forward price to earnings multiple of 13.9665 and a PEG multiple of 2.034. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Generac Holdings Inc’s profitability.
Generac Holdings Inc stock is trading at a EV to sales ratio of 1.7139 and a EV to EBITDA ratio of 10.0885. Its price to sales ratio in the trailing 12-months stood at 1.2841.
Generac Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $5.32 billion
- Total Liabilities
- $936.83 million
- Operating Cash Flow
- $-34156000.00
- Capital Expenditure
- $29.92 million
- Dividend Payout Ratio
- 0%
Generac Holdings Inc ended 2024 with $5.32 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.32 billion while shareholder equity stood at $2.42 billion.
Generac Holdings Inc ended 2024 with $114.99 million in deferred long-term liabilities, $936.83 million in other current liabilities, 732000.00 in common stock, $2.36 billion in retained earnings and $1.43 billion in goodwill. Its cash balance stood at $192.77 million and cash and short-term investments were $192.77 million. The company’s total short-term debt was $99,958,000 while long-term debt stood at $1.52 billion.
Generac Holdings Inc’s total current assets stands at $2.27 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $540.33 million compared to accounts payable of $454.73 million and inventory worth $1.44 billion.
In 2024, Generac Holdings Inc's operating cash flow was $-34156000.00 while its capital expenditure stood at $29.92 million.
Comparatively, Generac Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $114.16
- 52-Week High
- $218.09
- 52-Week Low
- $86.29
- Analyst Target Price
- $142.3
Generac Holdings Inc stock is currently trading at $114.16 per share. It touched a 52-week high of $218.09 and a 52-week low of $218.09. Analysts tracking the stock have a 12-month average target price of $142.3.
Its 50-day moving average was $127.49 and 200-day moving average was $115.67 The short ratio stood at 2.14 indicating a short percent outstanding of 0%.
Around 162.8% of the company’s stock are held by insiders while 9053.4% are held by institutions.
Frequently Asked Questions About Generac Holdings Inc
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About
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, energy management devices and solutions, and other power products for the residential, light commercial, and industrial markets worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; residential storage solution consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; Mobile Link, a remote monitoring system for home standby generators; smart home solutions, such as smart thermostats and a suite of home monitoring products; smart water heater controllers; residential clean energy solutions; and portable and inverter generators; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products. It also provides commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators and related transfer switches; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, and mobile energy storage systems; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.