GNRC

New York Stock Exchange

Generac Holdings, Inc. · Industrials · Electrical Equipment

Earnings call summary →

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Highlights

Market Cap

$15.52B

PE Ratio

81.1743

EV to Ebitda

23.7174

Earnings Yield

1.23%

Revenue (TTM)

$4.33B

Net Income (TTM)

$190.2M

Revenue (Annual YoY Growth)

-2.02%

Revenue (Quarterly YoY Growth)

12.44%

Profit Margin

4.40%

Return on Equity

7.31%

Debt to Equity Ratio

0.495

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$15.52B

Revenue TTM$4.33B

Shares Outstanding58.8M

Float59237851

Float Short5.48%

Days To Cover3.5559047603

Short Interest3160610.0

Insider Ownership49.93%

Relative Strength93.5

GARP1218

Growth Estimates17 fields›

Revenue Growth (Annual)-2.02%

Revenue Growth (Quarterly YoY)12.44%

Operating Revenue Growth (Annual)0.142757

Operating Revenue Growth (Quarterly YoY)0.047533

3-Year Revenue Growth-2.67%

5-Year Revenue Growth11.11%

EPS Growth (Annual)-50.06%

EPS Growth (Quarterly YoY)68.98%

3-Year EPS Growth Rate-20.79%

5-Year EPS Growth Rate-13.26%

LT EPS Growth Estimates12.00%

EBITDA Growth (Annual)-8.88%

EBITDA Growth (Quarterly YoY)31.91%

CFO Growth (Annual)-40.92%

CFO Growth (Quarterly YoY)105.13%

FCF Growth (Annual)-55.65%

FCF Growth (Quarterly YoY)230.29%

Operations28 fields›

Revenue TTM$4.33B

Gross Margin TTM36.04%

Gross Margin (Quarterly)35.86%

R&D % of Revenue TTM5.64%

R&D Expenses TTM$244.1M

Operating Margin TTM11.16%

Operating Margin (Quarterly)11.07%

Operating Expenses TTM$1.08B

Profit Margin TTM4.40%

Profit Margin (Quarterly)6.90%

Net Income TTM$190.2M

EPS TTM3.1935

EPS (Quarterly)1.24

EBIT Margin TTM11.16%

EBIT Margin (Quarterly)11.07%

EBITDA Margin TTM15.89%

EBITDA Margin (Quarterly)16.36%

EBITDA TTM$687.5M

CFO % of Revenue TTM10.41%

CFO % of Revenue (Quarterly)11.26%

CFO TTM$499.1M

Cash Margin9.00%

Capex % of Revenue TTM3.89%

Capital Expenditures$168.3M

FCF % of Revenue TTM6.37%

FCF % of Revenue (Quarterly)8.49%

FCF TTM$330.8M

Fundamental Score8

Efficiency6 fields›

ROE7.31%

ROA3.49%

ROIC4.78%

CROCI8.32%

Stock Comp % (Quarterly)1.27%

Stock Comp % TTM1.19%

Valuation19 fields›

P/E (TTM)81.1743

P/E Forward28.9425

P/E Ex-Cash79.7605

P/S Forward3.0965

PEG Forward0.1243

P/CFO30.6008

P/FCF46.1703

EV/EBITDA (TTM)23.7174

EV/EBITDA Forward17.3693

EV/Revenues (TTM)3.7687

EV/Revenues Forward3.3116

EV/CFO25.1155

EV/FCF (TTM)49.2886

Price To Book5.7

Price to Tangible Book-125.174

Earnings Yield1.23%

FCF Yield2.17%

Dividend Yield0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2162

Relative Profit Margin (Quarterly)0.6323

Relative P/E2.6634

Relative P/S1.1099

Relative P/B1.0448

Relative Earnings Yield0.3755

Relative Dividend Yield0

Relative ROE0.3994

Relative ROA0.5059

Relative ROIC0.3959

Relative Debt to Equity1.0475

Liquidity15 fields›

Cash Per Share4.5193

Current Ratio2.0277

Cash & ST Assets$265.5M

Total Debt$1.28B

Goodwill & Intangibles$2.18B

Total Assets$5.59B

Total Liabilities$2.92B

Shareholders Equity$2.67B

Debt to Equity0.495

Debt to Assets23.67%

Interest Expense$56.2M

Times Interest Earned8.5935

CFO to Debt (TTM)0.3629

Debt to EBITDA (TTM)2.0005

Goodwill % of Assets38.89%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield1.23%

Buyback Yield0.26%

Shareholder Yield0.46%

Options Flow8 fields›

Call Volume810

Put Volume772

Put/Call Ratio0.9530864197530864

Call $ Volume2766132

Put $ Volume902843

Put/Call $ Ratio0.32639187139297765

Call OI27478

Put OI19799