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generac holdings inc. - GNRC

GNRC

Close Chg Chg %
180.07 3.40 1.89%

Closed Market

183.47

+3.40 (1.89%)

Volume: 494.08K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: generac holdings inc. - GNRC

GNRC Key Data

Open

$180.88

 Day Range

179.12 - 185.83

52 Week Range

108.89 - 195.94

 Market Cap

$10.72B

Shares Outstanding

59.50M

 Public Float

58.48M

Beta

1.37

 Rev. Per Employee

N/A

P/E Ratio

37.37

 EPS

$4.88

Yield

0.00%

 Dividend

$5.00

EX-DIVIDEND DATE

Jun 10, 2013

 SHORT INTEREST

N/A

AVERAGE VOLUME

876.39K

  

GNRC Performance

1 Week
 
 0.93%
 
1 Month
 
 11.63%
 
3 Months
 
 17.00%
 
1 Year
 
 62.70%
 
5 Years
 
 95.88%
 

GNRC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About generac holdings inc. - GNRC

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

GNRC At a Glance

Generac Holdings, Inc.
South 45 West 29290 Highway 59
Waukesha, Wisconsin 53189
Phone 1-262-544-4811 Revenue 4.02B
Industry Electrical Products Net Income 203.09M
Sector Producer Manufacturing Employees 8,600
Fiscal Year-end 12 / 2024
View SEC Filings

GNRC Valuation

P/E Current 37.367
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.492
Price to Sales Ratio 1.994
Price to Book Ratio 3.321
Price to Cash Flow Ratio 15.375
Enterprise Value to EBITDA 17.131
Enterprise Value to Sales 2.356
Total Debt to Enterprise Value 0.174

GNRC Efficiency

Revenue/Employee 467,751.977
Income Per Employee 23,615.00
Receivables Turnover 7.487
Total Asset Turnover 0.784

GNRC Liquidity

Current Ratio 2.268
Quick Ratio 0.943
Cash Ratio 0.228

GNRC Profitability

Gross Margin 31.353
Operating Margin 9.612
Pretax Margin 7.217
Net Margin 5.049
Return on Assets 3.958
Return on Equity 8.835
Return on Total Capital 5.09
Return on Invested Capital 5.392

GNRC Capital Structure

Total Debt to Total Equity 70.478
Total Debt to Total Capital 41.341
Total Debt to Total Assets 32.383
Long-Term Debt to Equity 63.767
Long-Term Debt to Total Capital 37.405
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Generac Holdings Inc. - GNRC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.49B 3.74B 4.56B 4.02B
Sales Growth
+12.74% +50.38% +22.14% -11.88%
Cost of Goods Sold (COGS) incl D&A
1.56B 2.43B 3.15B 2.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
68.77M 92.04M 156.14M 166.60M
Depreciation
36.49M 42.16M 52.82M 62.41M
Amortization of Intangibles
32.28M 49.89M 103.32M 104.19M
COGS Growth
+8.83% +55.42% +29.60% -12.23%
Gross Income
923.19M 1.31B 1.42B 1.26B
Gross Income Growth
+20.03% +41.85% +8.33% -11.10%
Gross Profit Margin
+37.15% +35.04% +31.08% +31.35%
2020 2021 2022 2023 5-year trend
SG&A Expense
446.27M 573.60M 851.13M 874.58M
Research & Development
80.25M 104.30M 159.77M 173.44M
Other SG&A
366.02M 469.29M 691.35M 701.13M
SGA Growth
+12.43% +28.53% +48.38% +2.76%
Other Operating Expense
- - - -
-
Unusual Expense
11.74M (11.37M) (46.99M) 11.14M
EBIT after Unusual Expense
465.18M 747.35M 614.52M 375.52M
Non Operating Income/Expense
(279.00K) 4.59M 126.00K 1.73M
Non-Operating Interest Income
2.18M 1.42M 1.13M 4.27M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
18.71M 60.41M 106.18M 86.95M
Interest Expense Growth
-54.97% +222.97% +75.75% -18.11%
Gross Interest Expense
18.71M 60.41M 106.18M 86.95M
Interest Capitalized
- - - -
-
Pretax Income
446.19M 691.53M 508.47M 290.30M
Pretax Income Growth
+39.61% +54.98% -26.47% -42.91%
Pretax Margin
+17.95% +18.50% +11.14% +7.22%
Income Tax
98.97M 134.96M 99.60M 73.18M
Income Tax - Current - Domestic
76.50M 125.49M 143.09M 86.04M
Income Tax - Current - Foreign
1.97M 10.54M 51.05M 22.11M
Income Tax - Deferred - Domestic
21.70M 6.79M (54.44M) (31.76M)
Income Tax - Deferred - Foreign
(1.20M) (7.86M) (40.11M) (3.22M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
347.22M 556.57M 408.87M 217.12M
Minority Interest Expense
(2.11M) 23.18M 58.60M 14.03M
Net Income
349.33M 533.39M 350.27M 203.09M
Net Income Growth
+37.93% +52.69% -34.33% -42.02%
Net Margin Growth
+14.06% +14.27% +7.67% +5.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
349.33M 533.39M 350.27M 203.09M
Preferred Dividends
- - - -
-
Net Income Available to Common
349.33M 533.39M 350.27M 203.09M
EPS (Basic)
5.6089 8.509 5.5495 3.3149
EPS (Basic) Growth
+37.15% +51.71% -34.78% -40.27%
Basic Shares Outstanding
62.28M 62.69M 63.12M 61.27M
EPS (Diluted)
5.4807 8.3014 5.4153 3.2726
EPS (Diluted) Growth
+36.04% +51.47% -34.77% -39.57%
Diluted Shares Outstanding
63.74M 64.25M 64.68M 62.06M
EBITDA
545.69M 828.03M 723.67M 553.26M
EBITDA Growth
+26.01% +51.74% -12.60% -23.55%
EBITDA Margin
+21.96% +22.16% +15.85% +13.75%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 176.00
Number of Ratings 26 Current Quarters Estimate 2.517
FY Report Date 12 / 2024 Current Year's Estimate 6.989
Last Quarter’s Earnings 2.25 Median PE on CY Estimate N/A
Year Ago Earnings 5.40 Next Fiscal Year Estimate 8.262
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 17 21 21
Mean Estimate 2.52 1.47 6.99 8.26
High Estimates 3.10 2.89 7.59 9.29
Low Estimate 2.26 0.60 6.73 7.50
Coefficient of Variance 7.89 32.81 2.95 6.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 12
OVERWEIGHT 1 1 1
HOLD 10 10 11
UNDERWEIGHT 1 1 1
SELL 3 3 3
MEAN Overweight Overweight Overweight

Insider Actions for Generac Holdings Inc. - GNRC

Date Name Shares Transaction Value
Jul 4, 2024 Aaron Paul Jagdfeld Chief Executive Officer; Director 577,177 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $133.39 per share 76,989,640.03
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary 28,715 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $119.54 per share 3,432,591.10
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary 23,798 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $52.06 per share 1,238,923.88
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary 3,120 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary 19,270 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $43.88 per share 845,567.60
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary 27,675 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $102.42 per share 2,834,473.50
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary 16,925 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $148.98 per share 2,521,486.50
Jun 5, 2024 Rajendra Kumar Kanuru EVP, GC, Corp. Secretary N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Patrick John Forsythe Chief Technical Officer 19,815 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.8 per share 2,889,027.00
May 29, 2024 Patrick John Forsythe Chief Technical Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Patrick John Forsythe Chief Technical Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Patrick John Forsythe Chief Technical Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Patrick John Forsythe Chief Technical Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Patrick John Forsythe Chief Technical Officer 85,670 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $119.54 per share 10,240,991.80
May 29, 2024 Patrick John Forsythe Chief Technical Officer 60,272 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $43.88 per share 2,644,735.36
May 29, 2024 Patrick John Forsythe Chief Technical Officer 41,782 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.12 per share 1,676,293.84
May 29, 2024 Patrick John Forsythe Chief Technical Officer 84,618 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $102.42 per share 8,666,575.56
May 29, 2024 Patrick John Forsythe Chief Technical Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Generac Holdings Inc. in the News