Generac Statistics
Share Statistics
Generac has 59.50M shares outstanding. The number of shares has increased by -2.08% in one year.
| Shares Outstanding | 59.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.48M |
| Failed to Deliver (FTD) Shares | 3.62K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 2.40M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 38.99 and the forward PE ratio is 23.18. Generac 's PEG ratio is 0.22.
| PE Ratio | 38.99 |
| Forward PE | 23.18 |
| PS Ratio | 1.97 |
| Forward PS | 2.1 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 20.17 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Generac Inc. has an Enterprise Value (EV) of 9.29B.
| EV / Earnings | 45.75 |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.8 |
| EV / EBIT | 24.06 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.12 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 483.78K |
| Profits Per Employee | 24.42K |
| Employee Count | 8.31K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | 73.18M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 30.29% in the last 52 weeks. The beta is 1.37, so Generac 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 30.29% |
| 50-Day Moving Average | 176.69 |
| 200-Day Moving Average | 148.93 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 863.43K |
Income Statement
In the last 12 months, Generac had revenue of $4.02B and earned $203.09M in profits. Earnings per share was $3.31.
| Revenue | 4.02B |
| Gross Profit | 1.37B |
| Operating Income | 386.20M |
| Net Income | 203.09M |
| EBITDA | 553.26M |
| EBIT | 386.20M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has $200.99M in cash and $1.73B in debt, giving a net cash position of -$1.53B.
| Cash & Cash Equivalents | 200.99M |
| Total Debt | 1.73B |
| Net Cash | -1.53B |
| Retained Earnings | 2.52B |
| Total Assets | 5.19B |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $521.67M and capital expenditures -$129.06M, giving a free cash flow of $392.61M.
| Operating Cash Flow | 521.67M |
| Capital Expenditures | -129.06M |
| Free Cash Flow | 392.61M |
| FCF Per Share | 6.41 |
Margins
Gross margin is 33.94%, with operating and profit margins of 9.6% and 5.05%.
| Gross Margin | 33.94% |
| Operating Margin | 9.6% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.05% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 9.6% |
| FCF Margin | 9.76% |
Dividends & Yields
GNRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for GNRC is $181, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $181 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 8 |