Generac Inc. (GNRC)
Generac Statistics
Share Statistics
Generac has 59.61M shares outstanding. The number of shares has increased by -1.28% in one year.
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.58M |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.61M, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is 29.19 and the forward PE ratio is 18.07. Generac 's PEG ratio is 0.48.
| PE Ratio | 29.19 |
| Forward PE | 18.07 |
| PS Ratio | 2.15 |
| Forward PS | 1.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 12.46 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Generac Inc. has an Enterprise Value (EV) of 9.29B.
| EV / Earnings | 29.38 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 17.31 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -5.98 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 10.18% |
| Revenue Per Employee | 516.64K |
| Profits Per Employee | 38.04K |
| Employee Count | 8.31K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 92.46M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 25.68% in the last 52 weeks. The beta is 1.42, so Generac 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 25.68% |
| 50-Day Moving Average | 157.44 |
| 200-Day Moving Average | 155.23 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 770.16K |
Income Statement
In the last 12 months, Generac had revenue of 4.30B and earned 316.31M in profits. Earnings per share was 5.31.
| Revenue | 4.30B |
| Gross Profit | 1.67B |
| Operating Income | 536.74M |
| Net Income | 316.31M |
| EBITDA | 536.74M |
| EBIT | 536.74M |
| Earnings Per Share (EPS) | 5.31 |
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 | 5.11B |
| Working Capital | 999.02M |
Cash Flow
In the last 12 months, operating cash flow was 741.30M and capital expenditures 0, giving a free cash flow of 741.30M.
| Operating Cash Flow | 741.30M |
| Capital Expenditures | 0 |
| Free Cash Flow | 741.30M |
| FCF Per Share | 12.45 |
Margins
Gross margin is 38.77%, with operating and profit margins of 12.49% and 7.36%.
| Gross Margin | 38.77% |
| Operating Margin | 12.49% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.36% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 12.49% |
| FCF Margin | 17.26% |
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 | 3.69% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for GNRC is $178, which is 23.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $178 |
| Price Target Difference | 23.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 8 |