GNRC: Generac Holdings Inc. Stock

SIC 3621 – Motors and Generators

Valuation
Market Cap ($M) 7,510.16
Enterprise Value ($M) 8,893.75
Book Value ($M) 2,349.62
Book Value / Share 38.99
Price / Book 3.20
NCAV ($M) -746.00
NCAV / Share -12.38
Price / NCAV -10.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 2.27

Balance Sheet (mrq) ($M)
Current Assets 1,997.69
Assets 5,093.31
Liabilities 2,743.69
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,022.67
Operating Income 386.20
Net Income 214.61
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 521.67
Cash from Investing -178.06
Cash from Financing -277.14

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.18 -1.97
01-29 13G/A BlackRock Inc. 5.90 -14.24

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 252,417 901,246 28.01
2024-03-26 103,876 515,889 20.14
2024-03-25 149,630 1,427,167 10.48
2024-03-22 124,415 930,364 13.37

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Finpedia: Generac Holdings Inc.