GNRC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Generac Holdlings Inc.
GNRC 
NYE
Sector: Industrials
Industry: Diversified Industrials
156.26
USD
0.14
(0.09%)
Previous close: 156.12 Open: 154.58 Bid: 156.26 Ask: 160.47
52 week range
108.89 195.94
Mkt Cap: 9,824 M Avg Vol (90 Days): 1,562,976
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.41 |
Price per Book TTM ($) | 4.13 |
PE Ratio (TTM) | 34.68 |
Book Value per Share ($) | 40.50 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.53% | |
1 Month Return | -14.85% | |
3 Month Return | 6.85% | |
1 Year Return | 21.31% | |
3 Year Return | -55.58% | |
5 Year Return | 54.68% | |
YTD Return | 20.91% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 24.95 |
14 Day SMA ($) | 170.86 |
14 Day EMA ($) | 168.53 |
Money Flow Index | 94.48 |
Average True Range | 5.14 |
50 Day SMA ($) | 176.05 |
200 Day SMA ($) | 150.40 |
ADX | 26.35 |
MACD | 3.06 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
GNRC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 1 M | 21 M | 1 M | 460000.0 | ||||||
| Amortization of intangibles | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M | 103 M | 104 M |
| Basic EPS from continuing operations | 4.09 | 5.61 | 8.51 | 5.55 | 3.31 | |||||
| Basic EPS total | 2.55 | 1.14 | 1.51 | 2.56 | 3.57 | 4.09 | 5.61 | 8.51 | 5.55 | 3.31 |
| Basic weighted shares outstanding | 70 M | 68 M | 65 M | 62 M | 62 M | 62 M | 62 M | 63 M | 63 M | 61 M |
| Cost of sales | 945 M | 857 M | 930 M | 1,095 M | 1,298 M | 1,407 M | 1,528 M | 2,377 M | 3,043 M | 2,657 M |
| Depreciation | -40 M | -54 M | -52 M | -47 M | 61 M | 69 M | 92 M | 156 M | 167 M | |
| Depreciation unreconciled | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M | 103 M | 104 M |
| DepreciationAndAmortization | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M | 103 M | 104 M |
| Diluted EPS total | 2.49 | 1.12 | 1.5 | 2.53 | 3.54 | 4.03 | 5.48 | 8.3 | 5.42 | 3.27 |
| Diluted normalized net income/share | 4.03 | 5.48 | 8.3 | 5.42 | 3.27 | |||||
| Diluted weighted shares outstanding | 70 M | 69 M | 65 M | 63 M | 62 M | 63 M | 64 M | 64 M | 65 M | 62 M |
| GainOnSaleOfSecurity | 130000.0 | 123000.0 | 44000.0 | 298000.0 | 2 M | 3 M | 2 M | 1 M | 1 M | 4 M |
| GeneralAndAdministrativeExpense | 55 M | 53 M | 75 M | 88 M | 104 M | 111 M | 118 M | 144 M | 195 M | 253 M |
| Gross operating profit | 516 M | 460 M | 514 M | 585 M | 725 M | 798 M | 958 M | 1,360 M | 1,522 M | 1,365 M |
| ImpairmentOfCapitalAssets | 41 M | |||||||||
| Income before tax | 258 M | 123 M | 156 M | 204 M | 311 M | 320 M | 446 M | 692 M | 508 M | 290 M |
| Income restructuring and M&A | -79 M | -101 M | ||||||||
| Income taxes | 84 M | 45 M | 58 M | 44 M | 70 M | 67 M | 99 M | 135 M | 100 M | 73 M |
| Interest income | 16 M | -2 M | -3 M | |||||||
| InterestExpenseNonOperating | 47 M | 43 M | 45 M | 43 M | 41 M | 42 M | 33 M | 33 M | 55 M | 98 M |
| MinorityInterests | -24000.0 | -2 M | -3 M | -301000.0 | 2 M | -23 M | -59 M | -14 M | ||
| MiscOtherSpecialCharges | -4 M | -10 M | 328000.0 | -5 M | -7 M | -14 M | -2 M | 2 M | -4 M | -3 M |
| Net income from total operations | 175 M | 78 M | 99 M | 160 M | 241 M | 252 M | 349 M | 533 M | 350 M | 203 M |
| NetIncomeCommonStockholders | 175 M | 78 M | 99 M | 158 M | 238 M | 252 M | 349 M | 533 M | 350 M | 203 M |
| NetIncomeContinuousOperations | 175 M | 78 M | 99 M | 160 M | 241 M | 252 M | 351 M | 550 M | 409 M | 217 M |
| NetNonOperatingInterestIncomeExpense | -31 M | -45 M | -48 M | -43 M | -41 M | -42 M | -33 M | -33 M | -55 M | -98 M |
| Normalized income | 231 M | |||||||||
| Operating income | 288 M | 220 M | 205 M | 251 M | 357 M | 372 M | 479 M | 721 M | 566 M | 386 M |
| Operating income before depreciation (EBITDA) | 347 M | 212 M | 259 M | 302 M | 404 M | 427 M | 548 M | 817 M | 719 M | 555 M |
| OperatingExpense | 228 M | 240 M | 309 M | 334 M | 368 M | 426 M | 479 M | 639 M | 956 M | 979 M |
| Other income net | -1 M | 11 M | 710000.0 | 4 M | 5 M | 11 M | -76000.0 | -3 M | -4 M | 1 M |
| OtherGandA | 55 M | 53 M | 75 M | 88 M | 104 M | 111 M | 118 M | 144 M | 195 M | 253 M |
| OtherImpairmentOfCapitalAssets | -36 M | |||||||||
| OtherOperatingExpenses | -15 M | -845000.0 | -1 M | -251000.0 | -7 M | -495000.0 | -750000.0 | -990000.0 | -975000.0 | -1 M |
| OtherWriteOff | 1 M | 1 M | 3 M | 1 M | ||||||
| PromotionAndAdvertising | -32 M | -39 M | -45 M | -46 M | -35 M | 44 M | 54 M | 67 M | 101 M | 118 M |
| RentAndLandingFees | 55 M | 53 M | 75 M | 88 M | 104 M | |||||
| Research & development expense | 31 M | 33 M | 37 M | 43 M | 50 M | 68 M | 80 M | 104 M | 160 M | 173 M |
| ResearchExpense | 31 M | 33 M | 37 M | 43 M | 50 M | 68 M | 80 M | 104 M | 160 M | 173 M |
| RestructringAndMnAIncome | -79 M | -101 M | ||||||||
| Revenue per share | 21 M | 24 M | 33 M | 29 M | 22 M | 29 M | 32 M | 50 M | 103 M | 104 M |
| SalariesAndWages | -13 M | -8 M | -9 M | -10 M | -15 M | 17 M | 21 M | 24 M | 29 M | 35 M |
| Selling Gen & administrative expense | 175 M | 183 M | 239 M | 262 M | 296 M | 329 M | 365 M | 463 M | 691 M | 701 M |
| SellingAndMarketingExpense | 120 M | 130 M | 165 M | 175 M | 192 M | 218 M | 246 M | 319 M | 496 M | 448 M |
| SellingExpense | 120 M | 130 M | 165 M | 175 M | 192 M | |||||
| Special income/charges | -41 M | 101 M | ||||||||
| Total Income available for interest expense (EBIT) | 306 M | 166 M | 201 M | 246 M | 352 M | 361 M | 479 M | 724 M | 563 M | 388 M |
| Total common shares outstanding | 69 M | 66 M | 63 M | 62 M | 62 M | 63 M | 63 M | 64 M | 62 M | 60 M |
| Total net income | 175 M | 78 M | 99 M | 160 M | 241 M | 252 M | 349 M | 533 M | 350 M | 203 M |
| Total ordinary shares | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M |
| Total revenues | 1,461 M | 1,317 M | 1,444 M | 1,679 M | 2,023 M | 2,204 M | 2,485 M | 3,737 M | 4,565 M | 4,023 M |
| TotalExpenses | 1,172 M | 1,097 M | 1,240 M | 1,429 M | 1,666 M | 1,832 M | 2,006 M | 3,016 M | 3,997 M | 3,636 M |
| TotalRevenue | 1,461 M | 1,317 M | 1,444 M | 1,679 M | 2,023 M | 2,204 M | 2,485 M | 3,737 M | 4,565 M | 4,023 M |
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