Dow Down0.14% Nasdaq Up0.09%

Generac Holdings Inc. (GNRC)

37.50 Up 0.07(0.19%) 1:58PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.50B
Enterprise Value (May 26, 2016)3:3.52B
Trailing P/E (ttm, intraday):37.76
Forward P/E (fye Dec 31, 2017)1:11.38
PEG Ratio (5 yr expected)1:1.29
Price/Sales (ttm):1.93
Price/Book (mrq):5.25
Enterprise Value/Revenue (ttm)3:2.72
Enterprise Value/EBITDA (ttm)6:14.12
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profit Margin (ttm):5.28%
Operating Margin (ttm):15.87%
Management Effectiveness
Return on Assets (ttm):6.79%
Return on Equity (ttm):13.49%
Income Statement
Revenue (ttm):1.29B
Revenue Per Share (ttm):19.16
Qtrly Revenue Growth (yoy):-8.10%
Gross Profit (ttm):459.95M
EBITDA (ttm)6:249.09M
Net Income Avl to Common (ttm):68.27M
Diluted EPS (ttm):0.99
Qtrly Earnings Growth (yoy):-48.10%
Balance Sheet
Total Cash (mrq):69.37M
Total Cash Per Share (mrq):1.04
Total Debt (mrq):1.10B
Total Debt/Equity (mrq):215.25
Current Ratio (mrq):2.27
Book Value Per Share (mrq):7.13
Cash Flow Statement
Operating Cash Flow (ttm):185.51M
Levered Free Cash Flow (ttm):91.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-11.13%
S&P500 52-Week Change3:-1.43%
52-Week High (May 28, 2015)3:42.27
52-Week Low (Jan 20, 2016)3:26.29
50-Day Moving Average3:36.87
200-Day Moving Average3:33.06
Share Statistics
Avg Vol (3 month)3:503,060
Avg Vol (10 day)3:508,775
Shares Outstanding5:66.54M
% Held by Insiders1:12.26%
% Held by Institutions1:109.40%
Shares Short (as of Apr 29, 2016)3:7.49M
Short Ratio (as of Apr 29, 2016)3:19.10
Short % of Float (as of Apr 29, 2016)3:15.11%
Shares Short (prior month)3:8.20M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Jun 21, 2013
Ex-Dividend Date4:Jun 10, 2013
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.