GNRC: Generac Holdings Inc. Stock

SIC 3621 – Motors and Generators

Valuation
Market Cap ($M) 10,918.94
Enterprise Value ($M) 12,233.14
Book Value ($M) 2,412.46
Book Value / Share 40.55
Price / Book 4.53
NCAV ($M) -701.10
NCAV / Share -11.78
Price / NCAV -15.57

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 2.03

Balance Sheet (mrq) ($M)
Current Assets 2,073.38
Assets 5,186.94
Liabilities 2,774.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 206,254 678,909 30.38
2024-11-21 114,136 404,263 28.23
2024-11-20 111,659 373,669 29.88
2024-11-19 114,120 438,904 26.00
2024-11-18 148,696 831,480 17.88

(click for more detail)

Similar Companies
BE – Bloom Energy Corporation EAF – GrafTech International Ltd.
NPWR – NET Power Inc. THR – Thermon Group Holdings, Inc.


Financial data and stock pages provided by
Fintel.io

Finpedia: Generac Holdings Inc.