Business Description
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Generac Holdings Inc
NAICS : 335312
SIC : 3621
ISIN : US3687361044
Description
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 4.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.76 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year FCF Growth Rate | -1.7 | |||||
3-Year Book Growth Rate | 20.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.25 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.45 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.38 | |||||
9-Day RSI | 33.43 | |||||
14-Day RSI | 38.62 | |||||
6-1 Month Momentum % | 15.53 | |||||
12-1 Month Momentum % | 2.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 182.47 | |||||
Days Sales Outstanding | 48.58 | |||||
Days Payable | 55.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | -0.61 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.02 | |||||
Operating Margin % | 10.17 | |||||
Net Margin % | 5.59 | |||||
FCF Margin % | 12.93 | |||||
ROE % | 9.51 | |||||
ROA % | 4.34 | |||||
ROIC % | 7.28 | |||||
ROC (Joel Greenblatt) % | 21.9 | |||||
ROCE % | 9.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.42 | |||||
Forward PE Ratio | 22.78 | |||||
PE Ratio without NRI | 23.32 | |||||
Shiller PE Ratio | 29.87 | |||||
Price-to-Owner-Earnings | 15.25 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 2.02 | |||||
PB Ratio | 3.37 | |||||
Price-to-Tangible-Book | 68.51 | |||||
Price-to-Free-Cash-Flow | 15.6 | |||||
Price-to-Operating-Cash-Flow | 12.44 | |||||
EV-to-EBIT | 23.41 | |||||
EV-to-Forward-EBIT | 18.19 | |||||
EV-to-EBITDA | 16.53 | |||||
EV-to-Forward-EBITDA | 13.7 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-Forward-Revenue | 2.26 | |||||
EV-to-FCF | 18.23 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 1.35 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.64 | |||||
Price-to-Graham-Number | 8.44 | |||||
Earnings Yield (Greenblatt) % | 4.27 | |||||
FCF Yield % | 6.49 | |||||
Forward Rate of Return (Yacktman) % | 12.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Generac Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,024.03 | ||
EPS (TTM) ($) | 3.63 | ||
Beta | 1.85 | ||
Volatility % | 59.9 | ||
14-Day RSI | 38.62 | ||
14-Day ATR ($) | 4.410654 | ||
20-Day SMA ($) | 137.9785 | ||
12-1 Month Momentum % | 2.15 | ||
52-Week Range ($) | 79.86 - 156.95 | ||
Shares Outstanding (Mil) | 60.61 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Generac Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Generac Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Generac Holdings Inc Frequently Asked Questions
What is Generac Holdings Inc(GNRC)'s stock price today?
The current price of GNRC is $132.22. The 52 week high of GNRC is $156.95 and 52 week low is $79.86.
When is next earnings date of Generac Holdings Inc(GNRC)?
The next earnings date of Generac Holdings Inc(GNRC) is 2024-08-02 Est..
Does Generac Holdings Inc(GNRC) pay dividends? If so, how much?
Generac Holdings Inc(GNRC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |