Statistics for Generac Holdings (id:9003 GNRC)
Valuation metrics
Market cap
10.82B
Enterprise value
12.19B
Trailing P/E (ttm)
37.88
Forward P/E
22.15
PEG ratio
22.15
Price/Sales (ttm)
2.62
Price/Book (mrq)
4.49
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
18.45
Overview
Shares outstanding
59.50M
Float
58.44M
Shares short
2.40M
% Held by insiders
0.02%
% Held by institutions
0.90%
Average volume (10 days)
1.06M
Average volume (90 days)
Price summary
52-Week low
108.89
52-Week high
195.94
52-Week change
37.11%
Beta
1.37
50-Day moving average
164.01
200-Day moving average
143.14
Dividends and splits
Forward annual dividend rate
20.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 21th, 2013
Ex-dividend date
June 10th, 2013
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.17%
Operating margin
14.37%
Operational effectiveness
Return on assets
5.92%
Return on equity
12.38%
Income statement
Revenue (ttm)
68.87
Revenue per share (ttm)
68.87
Quarterly revenue growth (yoy)
0.88
Gross profit (ttm)
1.37B
EBITDA
657.71M
Net income to common (ttm)
292.37M
Diluted EPS (ttm)
4.80
Quarterly earnings growth (yoy)
88.40%
Balance sheet
Total cash (mrq)
214.18M
Total cash per share (mrq)
3.60
Total debt (mrq)
1.58B
Total Debt/Equity (mrq)
65.43
Current ratio (mrq)
203.40%
Book value per share (mrq)
40.50
Cash flow
Cash flow statement
718.79M
Levered free cash flow (LFCF)
544.42M