NYSE:GNRC - Generac Holdings Inc.
$55.02
 $0.50
+0.92%
4:00PM EDT
2019-04-18
Generac Holdings Inc. (Generac) is a designer and manufacturer of power generation equipment and other engine powered products. The Company serves the residential, light commercial, industrial, oil and gas, and construction markets. Its segments include Domestic and International. The Domestic segment includes the Generac business. The International segment includes the Ottomotores UK, Tower Light SRL and PR Industrial S.r.l acquisitions. It designs and manufactures light towers, which provide temporary lighting for various end markets; commercial and industrial mobile heaters used in the oil and gas, construction and other industrial markets, and a product line of outdoor power equipment for residential and commercial use. It designs, manufactures, sources and modifies engines, alternators, transfer switches and other components necessary for its products. It classifies products into three categories: Residential products, Commercial & Industrial products, and Other products. Read more at  reuters.com
sector:  basic industries
industry:  metal fabrications
the data below are updated and published after 9pm EDT each trading day
  GNRC     avg for
industry  
  avg for
sector  
42 stocks weight:  135. 41   257. 65   317. 30  
42 stocks rank:  1. 63 K 1. 06 K 622. 38  
# analyst opinions:  7. 00   11. 09   13. 23  
mean recommendation:  2. 70   2. 10   2. 24  

quick ratio:  0. 98   1. 27   1. 20  
current ratio:  2. 00   2. 21   1. 82  

ex-dividend date:     2013-06-09
target price low:  57. 00   73. 70   94. 10  
target price avg:  61. 43   88. 94   116. 41  
target price high:  64. 00   104. 23   137. 28  
1-yr high:  59. 44   96. 72   121. 83  
last close:  55. 02   87. 28   109. 93  
50-day avg:  52. 36   82. 29   107. 68  
200-day avg:  53. 58   81. 70   102. 86  
1-yr low:  44. 94   66. 45   84. 70  
volume:  163. 51 K 800. 17 K 4. 82 M
50-day avg volume:  351. 65 K 1. 14 M 6. 53 M
200-day avg volume:  444. 47 K 1. 18 M 6. 79 M

1-day return:  0. 99 % -0. 22 % 0. 12 %
this week return:  0. 16 % 0. 49 % -0. 22 %
12-wk return:  2. 61 % 8. 60 % 12. 32 %
52-wk return:  16. 93 % -5. 23 % 5. 02 %

enterprise value (EV):  4. 18 B 11. 77 B 103. 45 B
market cap:  3. 42 B 10. 09 B 97. 58 B
EBITDA:  404. 59 M 919. 48 M 8. 69 B
enterprise multiple (EV/EBITDA):  10. 33   10. 95   11. 57  
enterprise/revenue (EV/R):  2. 07   1. 81   2. 91  
total revenue:  2. 02 B 5. 96 B 35. 50 B
total debt:  923. 96 M 2. 20 B 17. 08 B
debt/equity:  112. 37   77. 47   331. 44  
net income (common):  220. 29 M 353. 75 M 3. 87 B

shares outstanding:  62. 13 M 579. 50 M 1. 79 B
shares:  61. 03 M 148. 61 M 1. 28 B
shares short:  2. 26 M 4. 45 M 13. 64 M
shares short prior month:  2. 16 M 4. 91 M 12. 45 M
short ratio:  7. 45   4. 19   3. 24  
short % of float:  4. 37 % 2. 65 % 1. 69 %
total cash/share:  3. 61   4. 61   5. 17  
total cash:  224. 48 M 538. 68 M 5. 84 B
free cash flow:  145. 45 M 577. 35 M 3. 96 B
operating cash flow:  247. 23 M 592. 78 M 6. 61 B

book value:  12. 24   28. 90   23. 97  
price/book:  4. 50   2. 44   48. 01  
gross profits:  725. 04 M 47. 31 B 16. 81 B
operating margins:  17. 65 % 8. 78 % 17. 43 %
EBITDA margins:  20. 00 % 16. 35 % 26. 86 %
profit margins:  11. 77 % 5. 52 % 11. 83 %
gross margins:  35. 83 % 28. 68 % 40. 01 %

1-yr max volatility:  -6. 74 % --- ---
1-yr mean volatility:  0. 09 % -0. 02 % 0. 03 %

1-yr EPS:  3. 54   3. 80   6. 02  
forward EPS:  4. 81   5. 44   6. 56  
P/E:  15. 54   -24. 11   18. 72  
forward P/E:  11. 44   16. 74   14. 54  
PE/G:  1. 66   -1. 06   4. 27  
growth:  9. 37 % 46. 25 % 21. 11 %
earnings high:  0. 86   1. 26   1. 26  
earnings avg:  0. 78   1. 19   1. 10  
earnings low:  0. 69   1. 11   0. 98  
revenue high:  480. 65 M 1. 57 B 7. 70 B
revenue avg:  450. 94 M 1. 54 B 7. 32 B
revenue low:  439. 80 M 1. 50 B 6. 97 B
earnings growth:  -7. 20 % 243. 15 % 52. 83 %
1-qtr earnings growth:  -6. 60 % 138. 22 % 51. 77 %
return on assets:  10. 03 % 5. 29 % 6. 74 %
return on equity:  33. 96 % 9. 60 % 121. 70 %
revenue growth:  14. 70 % 12. 84 % 8. 80 %
revenue/share:  32. 81   54. 23   51. 42  

beta (1yr vs S&P500):  1. 20   1. 22   0. 89  
sharpe (1yr):  0. 82   -0. 19   0. 43  

held % insiders:  1. 77 % 2. 87 % 3. 73 %
held % institutions:  97. 31 % 81. 98 % 55. 79 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-04-21 : GNRC
.   + 10.958 =        10.958 :: INITIAL WEIGHT
.   + 18.301 =        29.258 :: inverse volume-to-price addition
.   + 25.882 =        55.141 :: spline projection addition
.    x 8.216 =        453.01 :: 13 weeks' performance factor
.    x 1.166 =       528.175 :: one-year gains+dividend factor
.     x 1.43 =       755.251 :: industry recommendation factor
.    x 1.115 =       842.128 :: symbol recommendation factor
.     x 1.86 =      1566.638 :: EV/R factor
.    x 0.999 =       1565.51 :: earnings growth factor
.    x 1.501 =       2349.57 :: return on assets factor
.    x 1.681 =      3950.301 :: return on equity factor
.    x 2.565 =       10132.2 :: revenue growth factor
.    x 2.904 =     29427.351 :: current ratio factor
.    x 2.386 =     70223.549 :: quick ratio factor
.    x 1.065 =     74788.185 :: short ratio factor
.    x 2.045 =    152938.448 :: price-to-book factor
.    x 1.245 =    190384.188 :: debt-to-equity factor
.    x 1.394 =    265410.257 :: EBITDA multiple vs industry factor
.    x 1.353 =      359194.8 :: EBITDA multiple factor
.    x 1.018 =    365721.324 :: 5-day avg > 200-day avg
.    x 1.042 =    381019.661 :: 5-day avg > 50-day avg
.     x 2.44 =    929841.797 :: P/E weight
.    x 0.881 =    819450.173 :: PE/G factor
.     x 1.58 =    1294464.24 :: beta factor
.     x 0.82 =   1061847.802 :: sharpe factor
.    x 1.188 =    1260989.82 :: target low factor
.    x 1.114 =   1404459.137 :: target mean factor
.     x 1.04 =   1461198.828 :: target high factor
.    x 1.397 =   2041989.402 :: industry 2-weeks return factor
.      x 1.0 =   2041878.768 :: overall "drift" factor
.      x 1.0 =    2041305.02 :: largest single-day jump factor
.     x 1.01 =   2061700.083 :: mean volatility factor
.    x 1.099 =    2265706.12 :: 42-day mean volatility factor
.    x 1.002 =   2269673.328 :: factor hist industry gain for week 16
.   cubeRoot =       131.418 :: reduced to standardize
.    + 18.11 =       149.528 :: upcoming earnings report
.   - 14.119 =       135.409 :: add/subtract for performance
.                    135.409 :: FINAL WEIGHT for NYSE:GNRC


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org