GNRC: Generac Holdings Inc. Stock

SIC 3621 – Motors and Generators

Valuation
Market Cap ($M) 8,260.43
Enterprise Value ($M) 9,316.54
Book Value ($M) 2,497.44
Book Value / Share 41.90
Price / Book 3.31
NCAV ($M) -579.72
NCAV / Share -9.72
Price / NCAV -14.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.97

Balance Sheet (mrq) ($M)
Current Assets 2,032.17
Assets 5,109.33
Liabilities 2,611.89
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,295.83
Operating Income 536.74
Net Income 316.31
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 741.30
Cash from Investing -208.71
Cash from Financing -448.83

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2024-02-13 13G/A Vanguard Group Inc 11.18 -1.97
2024-01-29 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
2025-02-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 152,749 723,452 21.11
2025-02-20 163,890 826,356 19.83
2025-02-19 170,063 828,624 20.52
2025-02-18 182,691 819,307 22.30

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


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Finpedia: Generac Holdings Inc.