Generac Holdings Inc (GNRC) Company Profile & Statistics

Generac Holdings Inc
GNRC
(NYSE)
Closed
183.56
+3.37 (+1.87%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
181.12
High
185.62
Low
179.29

About Generac Holdings Inc

CEO

Aaron Jagdfeld

Headquarters

s45 w29290 highway 59

waukesha, wi 53189, united states

Auditor

Deloitte & Touche LLP

Employees

8,600

Share Holders

1,138

Website

www.generac.com

Industry

electrical products

Sector

producer manufacturing

Company Overview

Generac Holdings Inc. is a manufacturer of power generation equipment, energy storage systems and other power products including portable, residential, commercial and industrial generators. The company also manufactures light towers, which provide temporary lighting solutions for various end markets and commercial and industrial mobile heaters and pumps that are used in oil & gas, construction and other industries. Its product includes engines, alternators, transfer switches, mobile heaters, power washers, water pumps, energy monitoring devices and other components of outdoor power equipment for residential and commercial use. The company has a wide distribution network - independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, wholesalers, equipment rental companies, equipment distributors and solar installers. Generac broadly classifies its products into three categories - Residential, Commercial & Industrial and Other products and services.

Generac Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	10.92B
Enterprise Value	12.23B
Enterprise Value/EBITDA (ttm)	18.43
Price to Earnings Ratio (ttm)	27.47
Price to Book (mrq)	4.49
Price to Sales (ttm)	2.60
Price to Cash (ytd)	21.85

Profitability

Gross Margin (ttm)	37.50%
Operating Margin (ttm)	9.61%
Profit Margin (ttm)	6.68%
Return on Equity (ttm)	16.70%
Return on Invested Capital (ttm)	7.81%
Return on Assets (ttm)	7.73%

Income Statement

Revenue (ttm)	4.12B
Revenue Per Share (ttm)	69.33
Gross Profit (ttm)	1.55B
EBITDA (ttm)³	663.66M
Net Income Avi to Common (ttm)	286.04M
Diluted EPS (ttm)	4.82

Share Statistics

Beta (5Y Monthly)	1.37
52-Week Change	61.09%
S&P500 52-Week Change	31.08%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	59.50M
Dividend Yield	0.00%
Float ⁴	57.77M
% Held by Insiders	2.90%
% Held by Institutions	84.04%

Balance Sheet

Total Cash (mrq)	214.18M
Total Cash Per Share (mrq)	3.60
Total Debt (mrq)	1.53B
Total Debt/Equity (mrq)	63.23%
Current Ratio (mrq)	2.03%
Quick Ratio (mrq)	0.96%
Book Value Per Share (mrq)	40.55

Cash Flow

Operating Cash Flow Per Share (ytd)	6.66
Free Cash Flow (ytd)	318.59M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Generac Holdings Inc

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