Generac Statistics
Share Statistics
Generac has 59.61M
shares outstanding. The number of shares has increased by -1.65%
in one year.
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 93.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,406 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 3.33M, so 5.58% of the outstanding
shares have been sold short.
| Short Interest | 3.33M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 28.39 and the forward
PE ratio is 12.77.
Generac's PEG ratio is
0.44.
| PE Ratio | 28.39 |
| Forward PE | 12.77 |
| PS Ratio | 2.15 |
| Forward PS | 1.2 |
| PB Ratio | 3.7 |
| P/FCF Ratio | 15.27 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
Generac has an Enterprise Value (EV) of 10.43B.
| EV / Sales | 2.43 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 14.07 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.97,
with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.44 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on Equity is 13.04% and Return on Invested Capital is 9.91%.
| Return on Equity | 13.04% |
| Return on Assets | 6.37% |
| Return on Invested Capital | 9.91% |
| Revenue Per Employee | $797,148.64 |
| Profits Per Employee | $60,355.54 |
| Employee Count | 5,389 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | 92.46M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by -15.46% in the
last 52 weeks. The beta is 1.73, so Generac's
price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 122.41 |
| 200-Day Moving Average | 150.19 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 944,628 |
Income Statement
In the last 12 months, Generac had revenue of 4.3B
and earned 325.26M
in profits. Earnings per share was 5.46.
| Revenue | 4.3B |
| Gross Profit | 1.67B |
| Operating Income | 536.74M |
| Net Income | 325.26M |
| EBITDA | 660.68M |
| EBIT | 499.15M |
| Earnings Per Share (EPS) | 5.46 |
Full Income StatementBalance Sheet
The company has 281.28M in cash and 1.48B in
debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 281.28M |
| Total Debt | 1.48B |
| Net Cash | -1.19B |
| Retained Earnings | 2.84B |
| Total Assets | 5.06B |
| Working Capital | 980.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 741.3M
and capital expenditures 0, giving a free cash flow of 604.57M.
| Operating Cash Flow | 741.3M |
| Capital Expenditures | n/a |
| Free Cash Flow | 604.57M |
| FCF Per Share | 10.15 |
Full Cash Flow StatementMargins
Gross margin is 38.77%, with operating and profit margins of 12.49% and 7.57%.
| Gross Margin | 38.77% |
| Operating Margin | 12.49% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.57% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 12.49% |
| FCF Margin | 14.07% |
