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XNYSGNRC
Market cap9.20bUSD
Dec 24, Last price  
154.70USD
1D
0.27%
1Q
4.80%
Jan 2017
279.73%
IPO
1,053.62%
Name

Generac Holdings Inc

Chart & Performance

D1W1MN
XNYS:GNRC chart
P/E
45.32
P/S
2.29
EPS
3.41
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
14.73%
Revenues
4.02b
-11.88%
555,705,000574,229,000588,248,000592,880,000791,976,0001,176,306,0001,485,765,0001,460,919,0001,317,299,0001,444,453,0001,672,445,0002,023,464,0002,204,336,0002,485,200,0003,737,184,0004,564,737,0004,022,667,000
Net income
203m
-42.02%
-9,714,000-555,955,00043,055,00056,913,000324,643,00093,223,000174,539,000174,613,00077,747,00098,788,000159,386,000238,257,000253,260,000349,329,000533,392,000350,267,000203,089,000
CFO
522m
+791.50%
38,513,00010,225,00074,607,000114,481,000169,712,000235,594,000259,944,000252,986,000188,619,000253,409,000261,116,000247,227,000308,887,000486,533,000411,156,00058,516,000521,669,999
Dividend
Jun 10, 20135 USD/sh
Earnings
Feb 10, 2025

Profile

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
URL
http://investors.generac.com/
IPO date
Feb 11, 2010
Employees
9,160
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,022,667
-11.88%
4,564,737
22.14%
3,737,184
50.38%
Cost of revenue
3,531,814
3,893,628
2,944,697
Unusual Expense (Income)
NOPBT
490,853
671,109
792,487
NOPBT Margin
12.20%
14.70%
21.21%
Operating Taxes
73,180
99,596
134,957
Tax Rate
14.91%
14.84%
17.03%
NOPAT
417,673
571,513
657,530
Net income
203,089
-42.02%
350,267
-34.33%
533,392
52.69%
Dividends
(309)
Dividend yield
0.00%
Proceeds from repurchase of equity
(251,513)
(332,054)
(87,205)
BB yield
3.14%
5.10%
0.39%
Debt
Debt current
127,664
61,723
77,965
Long-term debt
1,721,970
1,994,917
1,585,453
Deferred revenue
167,008
125,691
91,091
Other long-term liabilities
113,589
(125,691)
(91,091)
Net debt
1,610,039
2,812,912
2,490,805
Cash flow
Cash from operating activities
521,670
58,516
411,156
CAPEX
(129,060)
(86,188)
(109,992)
Cash from investing activities
(178,063)
(134,232)
(817,287)
Cash from financing activities
(277,137)
64,043
(102,970)
FCF
466,646
(4,642)
305,059
Balance
Cash
200,994
132,723
147,339
Long term investments
38,601
(888,995)
(974,726)
Excess cash
38,462
Stockholders' equity
2,312,154
2,364,195
1,970,290
Invested Capital
4,211,731
4,113,450
3,593,874
ROIC
10.03%
14.83%
22.42%
ROCE
11.31%
15.83%
20.86%
EV
Common stock shares outstanding
62,058
64,681
64,253
Price
129.24
28.39%
100.66
-71.40%
351.92
54.75%
Market cap
8,020,426
23.19%
6,510,825
-71.21%
22,612,059
56.00%
EV
9,639,832
9,436,082
25,161,227
EBITDA
657,455
827,250
884,528
EV/EBITDA
14.66
11.41
28.45
Interest
97,627
54,826
32,953
Interest/NOPBT
19.89%
8.17%
4.16%