Generac Holdlings Inc.
GNRC
NYE
Sector: Industrials
Industry: Diversified Industrials
110.58
USD
-4.15
(-3.62%)
Optionable: Yes Market Cap: 7,046 M 90-day average vol: 1,428,189
Previous close: 114.73 Open: 114.56 Bid: 116.98 Ask: 116.98
52 week range
86.29 328.60
Last updated: Thursday 23rd March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 1.56 |
Price per Book TTM ($) | 3.06 |
PE Ratio (TTM) | 20.60 |
Book Value per Share ($) | 36.48 |
5 Year PE Range13.8 |
Returns
7 Day Return | -2.56% | |
1 Month Return | -4.48% | |
3 Month Return | 23.15% | |
1 Year Return | -65.86% | |
3 Year Return | 39.96% | |
5 Year Return | 148.66% | |
YTD Return | 9.85% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 41.59 |
14 Day SMA ($) | 116.56 |
14 Day EMA ($) | 115.32 |
Money Flow Index | 23.57 |
Average True Range | 5.64 |
50 Day SMA ($) | 117.97 |
200 Day SMA ($) | 162.65 |
ADX | 41.68 |
MACD | -1.79 |
Growth
Free Cash Flow QoQ Growth | -206.91% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | -3.59% |
EPS YoY Growth | 0.00% |
Profitability
Financials
GNRC Income Statement
Annual
Save
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,486 M | 1,461 M | 1,317 M | 1,448 M | 1,679 M | 2,023 M | 2,204 M | 2,485 M | 3,737 M | 4,565 M |
| Cost of sales | 868 M | 896 M | 800 M | 859 M | 1,019 M | 1,226 M | 1,313 M | 1,422 M | 2,243 M | 2,834 M |
| Gross operating profit | 581 M | 530 M | 477 M | 534 M | 608 M | 750 M | 830 M | 994 M | 1,402 M | 1,575 M |
| Selling Gen & administrative expense | 163 M | 175 M | 183 M | 240 M | 262 M | 296 M | 327 M | 365 M | 463 M | 691 M |
| Research & development expense | 29 M | 31 M | 33 M | 37 M | 43 M | 50 M | 68 M | 80 M | 104 M | 160 M |
| Operating income | 351 M | 288 M | 220 M | 203 M | 251 M | 357 M | 374 M | 481 M | 743 M | 568 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -18 M | 1 M | -52 M | -2 M | -4 M | -5 M | -13 M | -1 M | -18 M | -4 M |
| Pre-tax Income (EBT) | 279 M | 258 M | 123 M | 154 M | 204 M | 311 M | 320 M | 446 M | 692 M | 508 M |
| Income taxes | 104 M | 84 M | 45 M | 57 M | 44 M | 70 M | 67 M | 99 M | 135 M | 100 M |
| Net income from total operations | 175 M | 175 M | 78 M | 97 M | 160 M | 241 M | 252 M | 347 M | 557 M | 409 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 175 M | 175 M | 78 M | 96 M | 159 M | 220 M | 253 M | 349 M | 533 M | 350 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 175 M | 175 M | 78 M | 97 M | 160 M | 241 M | 252 M | 347 M | 557 M | 409 M |
| Depreciation | 37 M | 35 M | 40 M | 54 M | 52 M | 47 M | 61 M | 69 M | 92 M | 156 M |
| Amortization | 26 M | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M | 103 M |
| Operating income before depreciation (EBITDA) | 370 M | 340 M | 206 M | 253 M | 298 M | 399 M | 422 M | 548 M | 817 M | 719 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 2.56 | 2.55 | 1.14 | 1.51 | 2.56 | 3.57 | 4.09 | 5.61 | 8.51 | 5.55 |
| Diluted EPS total | 2.51 | 2.49 | 1.12 | 1.5 | 2.53 | 3.54 | 4.03 | 5.48 | 8.3 | 5.42 |
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