Generac Inc. (GNRC)
Generac Statistics
Share Statistics
Generac has 59.61M shares outstanding. The number of shares has increased by -1.65% in one year.
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 93.02% |
| Shares Floating | 58.59M |
| Failed to Deliver (FTD) Shares | 1.41K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 3.33M, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 28.39 and the forward PE ratio is 12.83. Generac's PEG ratio is 0.44.
| PE Ratio | 28.39 |
| Forward PE | 12.83 |
| PS Ratio | 2.15 |
| Forward PS | 1.2 |
| PB Ratio | 3.7 |
| P/FCF Ratio | 15.27 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Generac has an Enterprise Value (EV) of 10.43B.
| EV / Sales | 2.43 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 14.07 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.44 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on Equity is 13.04% and Return on Invested Capital is 9.91%.
| Return on Equity | 13.04% |
| Return on Assets | 6.37% |
| Return on Invested Capital | 9.91% |
| Revenue Per Employee | $797.15K |
| Profits Per Employee | $60.36K |
| Employee Count | 5,389 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | 92.46M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by -10.3% in the last 52 weeks. The beta is 1.58, so Generac's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -10.3% |
| 50-Day Moving Average | 124.87 |
| 200-Day Moving Average | 151.25 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 918.57K |
Income Statement
In the last 12 months, Generac had revenue of 4.3B and earned 325.26M in profits. Earnings per share was 5.46.
| Revenue | 4.3B |
| Gross Profit | 1.67B |
| Operating Income | 536.74M |
| Net Income | 325.26M |
| EBITDA | 660.68M |
| EBIT | 499.15M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 281.28M in cash and 1.48B in debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 281.28M |
| Total Debt | 1.48B |
| Net Cash | -1.19B |
| Retained Earnings | 2.84B |
| Total Assets | 5.11B |
| Working Capital | 999.02M |
Cash Flow
In the last 12 months, operating cash flow was 741.3M and capital expenditures 0, giving a free cash flow of 604.57M.
| Operating Cash Flow | 741.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | 604.57M |
| FCF Per Share | 10.15 |
Margins
Gross margin is 38.77%, with operating and profit margins of 12.49% and 7.57%.
| Gross Margin | 38.77% |
| Operating Margin | 12.49% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.57% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 12.49% |
| FCF Margin | 14.07% |
Dividends & Yields
GNRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.52% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for GNRC is $179, which is 56.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $179 |
| Price Target Difference | 56.4% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 8 |