Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
GENERAC HOLDINGS INC (GNRC)
Motors & Generators
Generac Power Systems 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.
S45 W29290 HIGHWAY 59
WAUKESHA, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/11/2010
Market Cap
8,994,933,995
Shares Outstanding
61,430,000
Weighted SO
61,431,577
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3680
Last Div
0.0000
Range
79.86-169.57
Chg
0.4950
Avg Vol
899783
Mkt Cap
8994933995
Exch
NYSE
Country
US
Phone
262 544 4811
DCF Diff
-3.1720
DCF
152.2120
Div Yield
0.0000
P/S
2.2365
EV Multiple
18.6574
P/FV
3.7786
Div Yield %
0.0000
P/E
37.4717
PEG
2.0424
Payout
0.0000
Current Ratio
2.2526
Quick Ratio
0.9901
Cash Ratio
0.2392
DSO
55.3899
DIO
160.7889
Op Cycle
216.1789
DPO
56.7017
CCC
159.4772
Gross Margin
0.3497
Op Margin
0.1062
Pretax Margin
0.0806
Net Margin
0.0594
Eff Tax Rate
0.2502
ROA
0.0467
ROE
0.1012
ROCE
0.1015
NI/EBT
0.7374
EBT/EBIT
0.7590
EBIT/Rev
0.1062
Debt Ratio
0.2891
D/E
0.6246
LT Debt/Cap
0.3652
Total Debt/Cap
0.3844
Int Coverage
167.5120
CF/Debt
0.4369
Equity Multi
2.1600
Rec Turnover
6.5896
Pay Turnover
6.4372
Inv Turnover
2.2701
FA Turnover
6.4561
Asset Turnover
0.7857
OCF/Share
10.7989
FCF/Share
8.0848
Cash/Share
3.6459
OCF/Sales
0.1608
FCF/OCF
0.7487
CF Coverage
0.4369
ST Coverage
5.5347
CapEx Coverage
3.9788
Div&CapEx Cov
3.9788
P/BV
3.7786
P/B
3.7786
P/S
2.2365
P/E
37.4717
P/FCF
18.5800
P/OCF
13.8472
P/CF
13.8472
PEG
2.0424
P/S
2.2365
EV Multiple
18.6574
P/FV
3.7786
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
5.00 | 06/10/2013 | 06/03/2013 | 06/12/2013 | 06/21/2013 |
6.00 | 07/02/2012 | 05/31/2012 | 06/20/2012 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
12.74K Shares Bought (52.27 %)
11.63K Shares Sold (47.73%)
3 - 6 Months
67.04K Shares Bought (82.36 %)
14.35K Shares Sold (17.64%)
6 - 9 Months
83.60K Shares Bought (33.72 %)
164.32K Shares Sold (66.28%)
9 - 12 Months
1.06K Shares Bought (6.49 %)
15.26K Shares Sold (93.51 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 563.40M | ▲ 590.93M | ▲ 761.08M | ▲ 1.07B | ▼ 1.05B | ▲ 1.06B | ▼ 889.27M |
Cost Of Revenue | 359.10M | ▲ 368.71M | ▲ 460.88M | ▲ 704.53M | ▲ 706.07M | ▼ 700.21M | ▼ 572.89M |
Gross Profit | 204.31M | ▲ 222.22M | ▲ 300.20M | ▲ 362.54M | ▼ 343.17M | ▲ 363.46M | ▼ 316.38M |
Gross Profit Ratio | 0.36 | ▲ 0.38 | ▲ 0.39 | ▼ 0.34 | ▼ 0.33 | ▲ 0.34 | ▲ 0.36 |
Research And Development Expenses | 11.90M | ▲ 19.49M | ▲ 21.49M | ▲ 29.41M | ▲ 38.45M | ▲ 44.37M | ▲ 49.41M |
General And Administrative Expenses | 28.23M | ▲ 30.85M | ▲ 30.91M | ▲ 37.76M | ▲ 62.83M | ▼ 53.83M | ▲ 66.76M |
Selling And Marketing Expenses | 50.01M | ▲ 58.73M | ▲ 67.81M | ▲ 89.58M | ▲ 107.57M | ▲ 113.84M | ▼ 108.59M |
Selling General And Administrative Expenses | 78.24M | ▲ 89.58M | ▲ 98.72M | ▲ 127.34M | ▲ 170.40M | ▼ 168.13M | ▲ 175.35M |
Other Expenses | -2.95M | ▼ -10.99M | ▲ 581.00K | ▼ 223.00K | ▲ 25.64M | ▼ -880.00K | ▲ 24.75M |
Operating Expenses | 95.46M | ▲ 117.71M | ▲ 129.15M | ▲ 174.39M | ▲ 234.48M | ▼ 212.50M | ▲ 249.51M |
Cost And Expenses | 454.56M | ▲ 486.42M | ▲ 590.03M | ▲ 878.92M | ▲ 940.55M | ▼ 912.70M | ▼ 822.40M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 509.00K | ▲ 1.48M | ▼ 0.00 |
Interest Expense | 10.02M | ▲ 10.12M | ▼ 7.91M | ▲ 9.53M | ▲ 19.52M | ▲ 24.77M | ▼ -23.61M |
Depreciation And Amortization | 12.28M | ▲ 18.07M | ▲ 18.69M | ▲ 29.36M | ▲ 40.12M | ▲ 42.45M | ▼ 41.90M |
Ebitda | 118.19M | ▼ 111.59M | ▲ 190.32M | ▲ 217.73M | ▼ 147.35M | ▲ 193.42M | ▼ 66.87M |
Ebitda Ratio | 0.21 | ▼ 0.19 | ▲ 0.25 | ▼ 0.20 | ▼ 0.14 | ▲ 0.18 | ▼ 0.08 |
Operating Income | 108.85M | ▼ 104.51M | ▲ 171.05M | ▲ 175.48M | ▼ 107.23M | ▲ 150.97M | ▼ 66.87M |
Operating Income Ratio | 0.19 | ▼ 0.18 | ▲ 0.22 | ▼ 0.16 | ▼ 0.10 | ▲ 0.14 | ▼ 0.08 |
Total Other Income Expenses Net | -2.15M | ▼ -11.03M | ▲ 842.00K | ▼ -12.04M | ▼ -19.77M | ▼ -24.16M | ▼ -28.36M |
Income Before Tax | 96.68M | ▼ 83.36M | ▲ 163.99M | ▲ 166.58M | ▼ 87.46M | ▲ 126.81M | ▼ 38.51M |
Income Before Tax Ratio | 0.17 | ▼ 0.14 | ▲ 0.22 | ▼ 0.16 | ▼ 0.08 | ▲ 0.12 | ▼ 0.04 |
Income Tax Expense | 19.99M | ▼ 13.42M | ▲ 39.01M | ▼ 20.62M | ▼ 13.57M | ▲ 30.00M | ▼ 12.03M |
Net Income | 75.58M | ▼ 70.67M | ▲ 125.00M | ▲ 142.90M | ▼ 71.02M | ▲ 95.97M | ▼ 23.55M |
Net Income Ratio | 0.13 | ▼ 0.12 | ▲ 0.16 | ▼ 0.13 | ▼ 0.07 | ▲ 0.09 | ▼ 0.03 |
Eps | 1.21 | ▼ 1.14 | ▲ 2.02 | ▲ 2.09 | ▼ 1.14 | ▲ 1.59 | ▼ 0.44 |
Eps Diluted | 1.20 | ▼ 1.12 | ▲ 1.97 | ▲ 2.04 | ▼ 1.12 | ▲ 1.57 | ▼ 0.43 |
Weighted Average Shs Out | 61.67M | ▲ 62.06M | ▲ 62.39M | ▲ 62.99M | ▼ 62.37M | ▼ 60.39M | ▼ 59.85M |
Weighted Average Shs Out Dil | 62.20M | ▲ 63.22M | ▲ 64.31M | ▲ 64.57M | ▼ 63.58M | ▼ 61.04M | ▼ 60.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 224.48M | ▲ 322.88M | ▲ 655.13M | ▼ 147.34M | ▼ 132.72M | ▲ 200.99M | ▲ 249.36M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 224.48M | ▲ 322.88M | ▲ 655.13M | ▼ 147.34M | ▼ 132.72M | ▲ 200.99M | ▲ 249.36M |
Net Receivables | 326.13M | ▼ 319.54M | ▲ 374.91M | ▲ 546.47M | ▼ 522.46M | ▲ 537.32M | ▼ 520.73M |
Inventory | 544.75M | ▼ 522.02M | ▲ 603.32M | ▲ 1.09B | ▲ 1.41B | ▼ 1.17B | ▲ 1.18B |
Other Current Assets | 25.40M | ▲ 31.38M | ▲ 36.38M | ▲ 64.95M | ▲ 121.78M | ▼ 91.90M | ▲ 101.48M |
Total Current Assets | 1.12B | ▲ 1.20B | ▲ 1.67B | ▲ 1.85B | ▲ 2.18B | ▼ 2.00B | ▲ 2.05B |
Property Plant Equipment Net | 278.93M | ▲ 363.89M | ▲ 416.94M | ▲ 562.74M | ▲ 642.77M | ▼ 598.58M | ▲ 605.47M |
Goodwill | 764.66M | ▲ 805.28M | ▲ 855.23M | ▲ 1.41B | ▼ 1.40B | ▲ 1.43B | ▼ 1.43B |
Intangible Assets | 246.49M | ▲ 297.73M | ▼ 292.02M | ▲ 1.04B | ▼ 930.71M | ▼ 846.08M | ▼ 821.65M |
Goodwill And Intangible Assets | 1.01B | ▲ 1.10B | ▲ 1.15B | ▲ 2.45B | ▼ 2.33B | ▼ 2.28B | ▼ 2.25B |
Long Term Investments | 0.00 | ▼ -10.96M | ▼ -356.59M | ▼ -1.11B | ▲ -1.08B | ▲ 38.60M | ▲ 797.70M |
Tax Assets | 163.00K | ▲ 2.93M | ▼ 1.50M | ▲ 15.74M | ▼ 12.75M | ▲ 15.53M | ▲ 16.04M |
Other Non Current Assets | 15.31M | ▼ 10.96M | ▲ 356.59M | ▲ 1.11B | ▼ 1.08B | ▼ 164.45M | ▼ -594.74M |
Total Non Current Assets | 1.31B | ▲ 1.47B | ▲ 1.57B | ▲ 3.03B | ▼ 2.99B | ▲ 3.10B | ▼ 3.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.43B | ▲ 2.67B | ▲ 3.24B | ▲ 4.88B | ▲ 5.17B | ▼ 5.09B | ▲ 5.13B |
Account Payables | 328.09M | ▼ 261.98M | ▲ 330.25M | ▲ 674.21M | ▼ 446.05M | ▼ 340.72M | ▲ 381.35M |
Short Term Debt | 47.56M | ▲ 61.10M | ▼ 43.43M | ▲ 77.97M | ▼ 61.72M | ▲ 127.66M | ▼ 121.52M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 163.00K | ▲ 2.93M | ▼ 1.50M | ▲ 15.74M | ▼ 12.75M | ▲ 167.01M | ▲ 172.50M |
Other Current Liabilities | 184.89M | ▼ 171.06M | ▲ 266.35M | ▲ 387.99M | ▲ 471.53M | ▼ 245.38M | ▼ 222.53M |
Total Current Liabilities | 560.71M | ▼ 497.06M | ▲ 641.52M | ▲ 1.16B | ▼ 992.04M | ▼ 880.77M | ▲ 897.90M |
Long Term Debt | 876.40M | ▲ 978.20M | ▲ 1.02B | ▲ 1.24B | ▲ 1.68B | ▼ 1.45B | ▼ 1.44B |
Deferred Revenue Non Current | 71.30M | ▲ 96.33M | ▲ 115.77M | ▲ 205.96M | ▼ 125.69M | ▲ 167.01M | ▲ 172.50M |
Deferred Tax Liabilities Non Current | 71.30M | ▲ 96.33M | ▲ 115.77M | ▲ 205.96M | ▼ 125.69M | ▼ 90.01M | ▼ 84.92M |
Other Non Current Liabilities | 24.35M | ▼ -96.33M | ▼ -115.77M | ▼ -205.96M | ▲ -125.69M | ▲ 158.35M | ▼ 155.03M |
Total Non Current Liabilities | 1.04B | ▲ 1.07B | ▲ 1.14B | ▲ 1.45B | ▲ 1.81B | ▲ 1.86B | ▼ 1.85B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 876.40M | ▼ 140.43M | ▲ 179.96M | ▲ 341.68M | ▼ 312.92M | ▼ 229.66M | ▼ 227.57M |
Total Liabilities | 1.60B | ▼ 1.57B | ▲ 1.78B | ▲ 2.61B | ▲ 2.80B | ▼ 2.74B | ▲ 2.75B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 712.00K | ▲ 717.00K | ▲ 721.00K | ▲ 725.00K | ▲ 728.00K | ▲ 733.00K | ▲ 735.00K |
Retained Earnings | 831.12M | ▲ 1.08B | ▲ 1.43B | ▲ 1.97B | ▲ 2.32B | ▲ 2.52B | ▲ 2.54B |
Accumulated Other Comprehensive Income Loss | -23.81M | ▼ -24.92M | ▼ -34.25M | ▼ -54.76M | ▼ -65.10M | ▼ -217.26M | ▼ -220.95M |
Other Total Stockholders Equity | -47.47M | ▲ -27.80M | ▲ -8.74M | ▲ 301.85M | ▼ 5.53M | ▲ 37.47M | ▲ 44.76M |
Total Stockholders Equity | 760.55M | ▲ 1.03B | ▲ 1.39B | ▲ 2.21B | ▲ 2.26B | ▲ 2.34B | ▲ 2.37B |
Total Equity | 760.55M | ▲ 1.03B | ▲ 1.39B | ▲ 2.21B | ▲ 2.37B | ▼ 2.35B | ▲ 2.38B |
Total Liabilities And Stockholders Equity | 2.43B | ▲ 2.67B | ▲ 3.24B | ▲ 4.88B | ▲ 5.17B | ▼ 5.09B | ▲ 5.13B |
Minority Interest | 61.72M | ▼ 61.70M | ▲ 66.12M | ▼ 58.36M | ▲ 112.35M | ▼ 9.37M | ▲ 12.03M |
Total Liabilities And Total Equity | 2.43B | ▲ 2.67B | ▲ 3.24B | ▲ 4.88B | ▲ 5.17B | ▼ 5.09B | ▲ 5.13B |
Total Investments | 0.00 | ▼ -10.96M | ▼ -356.59M | ▼ -1.11B | ▲ -1.08B | ▲ 38.60M | ▲ 797.70M |
Total Debt | 923.96M | ▲ 1.04B | ▲ 1.07B | ▲ 1.32B | ▲ 1.74B | ▼ 1.58B | ▼ 1.56B |
Net Debt | 699.47M | ▲ 716.41M | ▼ 410.02M | ▲ 1.17B | ▲ 1.61B | ▼ 1.37B | ▼ 1.31B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 76.70M | ▼ 69.94M | ▲ 124.98M | ▲ 145.96M | ▼ 73.89M | ▲ 96.60M | ▼ 26.23M |
Depreciation And Amortization | 12.28M | ▲ 18.07M | ▲ 18.69M | ▲ 29.36M | ▲ 39.42M | ▲ 42.45M | ▼ 41.90M |
Deferred Income Tax | 6.38M | ▼ -781.00K | ▲ 5.76M | ▼ -10.31M | ▼ -12.19M | ▼ -15.76M | ▲ -5.41M |
Stock Based Compensation | 4.65M | ▲ 5.22M | ▲ 6.56M | ▼ 5.75M | ▲ 6.06M | ▼ 5.19M | ▲ 12.44M |
Change In Working Capital | 5.79M | ▲ 69.16M | ▼ 60.85M | ▼ -109.50M | ▲ -18.54M | ▲ 181.48M | ▼ 27.12M |
Accounts Receivables | 12.41M | ▲ 53.77M | ▼ 29.50M | ▼ -15.09M | ▲ 27.36M | ▲ 50.70M | ▼ 13.66M |
Inventory | -52.64M | ▲ -821.00K | ▼ -63.38M | ▼ -148.04M | ▲ 34.34M | ▲ 160.78M | ▼ -18.11M |
Accounts Payables | 38.80M | ▼ 13.77M | ▲ 54.42M | ▼ 27.37M | ▼ -86.74M | ▲ -63.03M | ▲ 44.68M |
Other Working Capital | 7.22M | ▼ 2.43M | ▲ 40.32M | ▼ 26.25M | ▼ 6.50M | ▲ 33.04M | ▼ -13.11M |
Other Non Cash Items | 2.42M | ▲ 13.49M | ▼ 1.39M | ▼ 491.00K | ▲ 12.24M | ▼ 6.99M | ▲ 65.61M |
Net Cash Provided By Operating Activities | 108.23M | ▲ 175.09M | ▲ 218.22M | ▼ 61.75M | ▲ 100.87M | ▲ 316.95M | ▼ 111.90M |
Investments In Property Plant And Equipment | -22.02M | ▲ -15.36M | ▼ -28.19M | ▲ -22.54M | ▲ -21.36M | ▼ -83.93M | ▲ -26.82M |
Acquisitions Net | 6.49M | ▲ 8.86M | ▼ -41.98M | ▼ -250.42M | ▲ -13.64M | ▲ 105.81M | ▼ 51.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -3.66M | ▼ -16.78M | ▲ 2.59M | ▼ 132.00K |
Sales Maturities Of Investments | 1.11M | ▼ 594.00K | ▲ 653.00K | ▲ 2.37M | ▼ 821.00K | ▼ 761.00K | ▲ 1.76M |
Other Investing Activities | 1.00K | ▲ 12.00K | ▲ 153.00K | ▲ 3.74M | ▼ 1.81M | ▼ 1.00 | ▼ -1.63M |
Net Cash Used For Investing Activities | -14.43M | ▲ -5.89M | ▼ -69.36M | ▼ -270.51M | ▲ -49.15M | ▲ 25.23M | ▼ -26.64M |
Debt Repayment | -66.07M | ▲ -64.02M | ▼ -68.04M | ▼ -187.57M | ▲ -30.29M | ▼ -48.17M | ▲ -16.08M |
Common Stock Issued | 5.61M | ▲ 9.40M | ▲ 13.09M | ▲ 38.79M | ▼ 13.79M | ▼ 676.00K | ▼ 319.00K |
Common Stock Repurchased | 25.66M | ▼ -1.47M | ▲ 0.00 | 0.00 | ▼ -221.94M | ▲ -151.25M | ▲ -5.46M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.10M | ▲ -8.00M | ▲ 46.12M | ▲ 79.26M | ▲ 87.62M | ▼ -105.67M | ▲ -20.57M |
Net Cash Used Provided By Financing Activities | -42.89M | ▼ -64.10M | ▲ -8.83M | ▼ -69.53M | ▼ -150.83M | ▼ -304.41M | ▲ -36.33M |
Effect Of Forex Changes On Cash | -428.00K | ▲ 1.74M | ▼ 1.16M | ▲ 1.90M | ▲ 1.92M | ▼ 1.71M | ▼ -569.00K |
Net Change In Cash | 50.48M | ▲ 106.85M | ▲ 141.18M | ▼ -276.39M | ▲ -97.19M | ▲ 39.47M | ▲ 48.36M |
Cash At End Of Period | 224.48M | ▲ 322.88M | ▲ 655.13M | ▼ 147.34M | ▼ 132.72M | ▲ 200.99M | ▲ 249.36M |
Cash At Beginning Of Period | 174.00M | ▲ 216.04M | ▲ 513.94M | ▼ 423.73M | ▼ 229.91M | ▼ 161.53M | ▲ 200.99M |
Operating Cash Flow | 108.23M | ▲ 175.09M | ▲ 218.22M | ▼ 61.75M | ▲ 100.87M | ▲ 316.95M | ▼ 111.90M |
Capital Expenditure | -22.02M | ▲ -15.36M | ▼ -28.19M | ▲ -22.54M | ▲ -21.36M | ▼ -83.93M | ▲ -26.82M |
Free Cash Flow | 86.21M | ▲ 159.73M | ▲ 190.04M | ▼ 39.22M | ▲ 79.51M | ▲ 233.01M | ▼ 85.08M |
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