GNRC: Generac Holdings Inc Stock

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SIC 3621 – Motors and Generators

Valuation
Market Cap ($M) 7,138.55
Enterprise Value ($M) 8,616.69
Book Value ($M) 2,345.19
Book Value / Share 37.71
Price / Book 3.04
NCAV ($M) -680.16
NCAV / Share -10.94
Price / NCAV -10.50

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.82
Current Ratio 2.40

Balance Sheet (mrq) ($M)
Current Assets 2,185.77
Assets 5,211.13
Liabilities 2,865.94
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,564.74
Operating Income 567.79
Net Income 399.50
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 58.52
Cash from Investing -134.23
Cash from Financing 64.04

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Vanguard Group Inc 11.06 5.55
02-07 13G/A BlackRock Inc. 6.70 -14.78

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
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2022-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-08-08 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
2023-06-02 183,132 821,194 22.30
2023-06-01 165,799 925,777 17.91
2023-05-31 211,886 1,421,141 14.91
2023-05-30 209,162 992,843 21.07

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