Edition:
India

Generac Holdings Inc (GNRC.N)

GNRC.N on New York Stock Exchange

45.77USD
20 Apr 2018
Change (% chg)

$-1.42 (-3.01%)
Prev Close
$47.19
Open
$47.08
Day's High
$47.17
Day's Low
$45.53
Volume
189,678
Avg. Vol
119,508
52-wk High
$53.74
52-wk Low
$33.78

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 488.00 0.844
Sep '17 457.25 0.637
Jun '17 395.38 0.414
Mar '17 331.81 0.214
FY 2016 Dec '16 417.42 0.653
Sep '16 373.12 0.402
Jun '16 367.38 0.315
Mar '16 286.54 0.154
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 9 443.10 482.68 426.46 401.50
Quarter Ending Sep-18 9 451.57 475.83 431.67 409.95
Year Ending Dec-18 8 1,750.44 1,793.40 1,727.08 1,587.24
Year Ending Dec-19 9 1,800.68 1,903.41 1,718.90 1,669.80
Earnings (per share)
Quarter Ending Jun-18 8 0.87 0.90 0.84 0.69
Quarter Ending Sep-18 8 0.93 1.00 0.85 0.89
Year Ending Dec-18 7 3.64 3.86 3.44 3.21
Year Ending Dec-19 7 3.78 4.12 3.60 --
LT Growth Rate (%) 1 8.00 8.00 8.00 8.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.13 28.50 24.65
P/E High - Last 5 Yrs. 26.96 57.27 42.15
P/E Low - Last 5 Yrs. 18.79 18.37 14.03
Beta 1.76 1.06 0.96
Price to Sales (TTM) 2.01 5.21 53.35
Price to Book (MRQ) 7.22 3.62 2.69
Price to Tangible Book (MRQ) -- 4.48 4.41
Price to Cash Flow (TTM) 19.07 20.97 16.87
% Owned Institutions -- 0.58 1.89

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.46
Dividend Yield - 5 Year Avg -- 1.06 1.55
Dividend 5 Year Growth Rate -- 13.78 6.87
Payout Ratio(TTM) 0.00 22.01 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.62 14.13 35.19
Sales (TTM) vs TTM 1 Yr. Ago 10.70 5.02 76.37
Sales - 5 Yr. Growth Rate 12.77 7.46 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.70 51.42 111.72
EPS (TTM) vs TTM 1 Yr. Ago 53.58 -- --
EPS - 5 Yr. Growth Rate -20.60 17.45 12.22
Capital Spending - 5 Yr. Growth Rate 20.36 8.64 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.03 4.41 1.90
Current Ratio (MRQ) 2.25 5.10 2.29
LT Debt to Equity (MRQ) 235.38 14.52 74.58
Total Debt to Equity (MRQ) 242.35 23.93 96.71
Interest Coverage (TTM) 4.63 25.43 62.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.37 41.57 30.51
Gross Margin - 5 Yr. Avg. 36.32 25.05 30.03
EBITD Margin (TTM) 18.19 -- --
EBITD - 5 Yr. Avg 21.77 13.20 19.70
Operating Margin (TTM) 14.24 19.40 14.77
Operating Margin - 5 Yr. Avg. 17.58 8.62 14.58
Pre-Tax Margin (TTM) 11.11 19.91 13.37
Pre-Tax Margin - 5 Yr. Avg. 14.13 8.99 12.28
Net Profit Margin (TTM) 7.00 14.24 9.56
Net Profit Margin - 5 Yr. Avg. 8.99 6.43 8.64
Effective Tax Rate (TTM) 36.96 25.96 27.39
Effective Tax Rate - 5 Yr. Avg. 36.38 23.19 29.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 420,657 32,040,642 657,034,690
Net Income/Employee (TTM) 29,449 7,222,295 54,816,329
Receivable Turnover (TTM) 6.24 4.79 5.69
Inventory Turnover (TTM) 2.63 3.91 74.00
Asset Turnover (TTM) 0.80 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.59 8.62 5.17
Return on Assets - 5 Yr. Avg. 7.06 5.36 4.42
Return on Investment (TTM) 6.86 10.72 7.25
Return on Investment - 5 Yr. Avg. 8.25 7.25 6.32
Return on Equity (TTM) 24.39 12.88 12.43
Return on Equity - 5 Yr. Avg. 26.66 9.17 11.13
  1 Year 3 Year 5 Year
Sales % 9.65 -0.94 12.77
EPS (TTM) % 34.48 -15.51 -20.60
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Generac Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.30 13.25 99 80
13 Week 35.67 29.06 99 90
26 Week 36.61 26.23 99 88
52 Week 28.45 8.87 99 85
YTD 20.35 5.69 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 334
Total Shares Held: 64,443,245
3 Mo. Net Change: -166,737
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 18
# Net Buyers: -10
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