Stock Scorecard
Stock Summary for Generac Holdings Inc (GNRC) - $135.15 as of 4/19/2024 8:22:18 PM EST
Total Score
7 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GNRC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GNRC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GNRC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GNRC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for GNRC
Financial Details for GNRC
Company Overview |
|
|---|---|
| Ticker | GNRC |
| Company Name | Generac Holdings Inc |
| Country | USA |
| Description | Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTORS & GENERATORS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/30/2024 |
Stock Price History |
|
| Last Day Price | 135.15 |
| Last Day Price Updated | 4/19/2024 8:22:18 PM EST |
| Last Day Volume | 1,835,869 |
| Average Daily Volume | 1,026,272 |
| 52-Week High | 156.95 |
| 52-Week Low | 79.86 |
| Last Price to 52 Week Low | 69.23% |
Valuation Measures |
|
| Trailing PE | 39.48 |
| Industry PE | 23.35 |
| Sector PE | 33.35 |
| 5-Year Average PE | 21.45 |
| Free Cash Flow Ratio | 40.59 |
| Industry Free Cash Flow Ratio | 31.16 |
| Sector Free Cash Flow Ratio | 43.54 |
| Current Ratio Most Recent Quarter | 2.27 |
| Total Cash Per Share | 3.33 |
| Book Value Per Share Most Recent Quarter | 38.91 |
| Price to Book Ratio | 3.39 |
| Industry Price to Book Ratio | 2.59 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 60,269,000 |
| Market Capitalization | 8,145,355,350 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/10/2013 |
| Last Dividend Amount | 6.00 |
| Current Dividend Amount | 5.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -16.67% |
| 3-Year Dividend Growth Rate Percentage | -16.67% |
| 5-Year Dividend Growth Rate Percentage | -16.67% |
| All-Time Dividend Growth Rate Percentage | -16.67% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 89.40% |
| Annual Earnings Growth | -46.28% |
| Reported EPS 12 Trailing Months | 3.27 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 5.42 |
| Net Income Twelve Trailing Months | 214,606,000 |
| Net Income Past Year | 214,606,000 |
| Net Income Prior Year | 399,502,000 |
| Quarterly Revenue Growth YOY | 1.40% |
| 5-Year Revenue Growth | 14.65% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 200,994,000 |
| Total Cash Past Year | 200,994,000 |
| Total Cash Prior Year | 132,723,000 |
| Net Cash Position Most Recent Quarter | -1,221,146,000 |
| Net Cash Position Past Year | -1,221,146,000 |
| Long Term Debt Past Year | 1,422,140,000 |
| Long Term Debt Prior Year | 1,354,398,000 |
| Total Debt Most Recent Quarter | 1,422,140,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 2,340,252,000 |
| Total Stockholder Equity Prior Year | 2,257,381,000 |
| Total Stockholder Equity Most Recent Quarter | 2,340,252,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.87 |
| MACD Signal | 4.26 |
| 20-Day Bollinger Lower Band | 107.59 |
| 20-Day Bollinger Middle Band | 121.92 |
| 20-Day Bollinger Upper Band | 136.26 |
| Beta | 1.44 |
| RSI | 56.87 |
| 50-Day SMA | 118.08 |
| 200-Day SMA | 219.89 |
System |
|
| Modified | 4/18/2024 1:49:07 AM EST |