GNRC - Generac Holdings Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
5.83B
Enterprise Value 3
6.85B
Trailing P/E
22.64
Forward P/E 1
17.91
PEG Ratio (5 yr expected) 1
2.18
Price/Sales (ttm)
2.68
Price/Book (mrq)
6.24
Enterprise Value/Revenue 3
3.15
Enterprise Value/EBITDA 6
15.87

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 379.43%
S&P500 52-Week Change 313.23%
52 Week High 398.37
52 Week Low 345.43
50-Day Moving Average 385.89
200-Day Moving Average 372.79

Share Statistics

Avg Vol (3 month) 3776.66k
Avg Vol (10 day) 3705.53k
Shares Outstanding 562.54M
Float 61.48M
% Held by Insiders 11.77%
% Held by Institutions 197.31%
Shares Short (Oct 31, 2019) 43.16M
Short Ratio (Oct 31, 2019) 43.46
Short % of Float (Oct 31, 2019) 46.51%
Short % of Shares Outstanding (Oct 31, 2019) 45.05%
Shares Short (prior month Sep 30, 2019) 42.76M

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 21, 2013
Ex-Dividend Date 4Jun 10, 2013
Last Split Factor (new per old) 23/1
Last Split Date 3Feb 10, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 11.85%
Operating Margin (ttm)17.30%

Management Effectiveness

Return on Assets (ttm)9.55%
Return on Equity (ttm)29.53%

Income Statement

Revenue (ttm)2.18B
Revenue Per Share (ttm)35.21
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)725.04M
EBITDA 431.63M
Net Income Avi to Common (ttm)257.07M
Diluted EPS (ttm)4.12
Quarterly Earnings Growth (yoy)-0.30%

Balance Sheet

Total Cash (mrq)216.04M
Total Cash Per Share (mrq)3.45
Total Debt (mrq)992.07M
Total Debt/Equity (mrq)99.63
Current Ratio (mrq)2.39
Book Value Per Share (mrq)14.94

Cash Flow Statement

Operating Cash Flow (ttm)242.03M
Levered Free Cash Flow (ttm)96.04M