Generac Holdings Inc. Financials

Market Capitalization $9.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.57
Forward PE	19.04
Price to Sales TTM	$2.26
Price to Book MRQ	$3.86
Enterprise to Revenue	2.59
Enterprise to EBITDA	16.15

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.17%
Operating Margin	14.37%
Return on Assets TTM	5.92%
Return on Equity TTM	12.38%

Income Statement

Revenue TTM	$4,124,702,976
Revenue per Share TTM	$68.87
Quarterly Revenue Growth	9.60%
Gross Profit TTM	$1,552,932,992
EBITDA	$657,714,000
Net Income to Common TTM	$292,369,984
Diluted EPS TTM	$4.80
Quarterly Earnings Growth YoY	88.40%

Balance Sheet

Total Cash MRQ	$214,176,992
Total Cash per Share MRQ	$3.60
Total Debt MRQ	$
Total Debt to Equity MRQ	65.43
Current Ratio MRQ	2.03
Book Value per Share MRQ	$40.50

Cash Flow

Operating Cash Flow TTM	$718,793,024
Levered Free Cash Flow TTM	$544,419,776

GNRC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	59,497,300
Float Shares	58,435,233
Avg 10 Volume	707,240
Avg 30 Volume	None
Shares Short	2,554,130
Short Ratio	3.61
Short % of Shares	5.01%
% Held by Insiders	1.69%
% Held by Institutions	91.05%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	$108.89
Fifty Two Week High	$195.94
Fifty Two Week Change	26.26%
Day 50 MA	$171.10
Day 200 MA	$154.20

Dividends and Splits

Forward Annual Dividend Rate	$20.00
Forward Annual Dividend Yield	12.70%
Trailing Annual Dividend Rate	$5.00
Trailing Annual Dividend Yield	3.18%
Payout Ratio	0.00%
Dividend Date	2013-06-21
Ex Dividend Date	2013-06-10
Last Split Factor
Last Split Date