GNRC: GENERAC HOLDINGS INC Company Profile & Statistics

GENERAC HOLDINGS INC Profile

About

Generac Holdings Inc. is a manufacturer of power generation equipment, energy storage systems and other power products including portable, residential, commercial and industrial generators. The company also manufactures light towers, which provide temporary lighting solutions for various end markets and commercial and industrial mobile heaters and pumps that are used in oil & gas, construction and other industries. Its product includes engines, alternators, transfer switches, mobile heaters, power washers, water pumps, energy monitoring devices and other components of outdoor power equipment for residential and commercial use. The company has a wide distribution network - independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, wholesalers, equipment rental companies, equipment distributors and solar installers. Generac broadly classifies its products into three categories - Residential, Commercial & Industrial and Other products and services.

Info & Links

CEO

Aaron Jagdfeld

Headquarters

S45 W29290 HIGHWAY 59
WAUKESHA, WI 53189, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

804

Employees

9,400

GENERAC HOLDINGS INC Statistics

Valuation Measures

Market Capitalization²

16.62B

Enterprise Value

17.68B

Enterprise Value/EBITDA(ttm)

33.38

Price to Earnings Ratio(ttm)

32.65

Price to Sales(ttm)

2.89

Price to Book(mrq)

4.61

Price to Cash(ytd)

21.23

Profitability

Gross Margin(ttm)

38.34%

Operating Margin(ttm)

8.93%

Profit Margin(ttm)

3.83%

Return on Equity(ttm)

14.55%

Return on Invested Capital(ttm)

4.18%

Return on Assets(ttm)

6.96%

Income Statement

Revenue(ttm)

4.33B

Revenue Per Share(ttm)

73.49

Gross Profit(ttm)

1.65B

EBITDA(ttm)³

529.79M

Net Income Available to Common(ttm)

188.97M

Diluted EPS(ttm)

2.68

Share Statistics

Beta (5Y Monthly)

1.78

52-Week Change

123.13%

S&P 500 52-Week Change

28.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

58.87M

Dividend Yield

0.00%

Float⁴

57.09M

% Held by Insiders

2.70%

% Held by Institutions

84.04%

Balance Sheet

Total Cash(mrq)

265.53M

Total Cash Per Share(mrq)

4.51

Total Debt(mrq)

1.32B

Total Debt/Equity(mrq)

50.53%

Current Ratio(mrq)

2.03%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

44.96

Cash Flow

Operating Cash Flow Per Share(ytd)

7.39

Free Cash Flow(ytd)

271.21M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GNRC

GENERAC HOLDINGS INC