Generac Holdings Inc.

NYSE
GNRC
Stock
Yield per half year: -35.74%
Dividend yield: 0%
Sector: Industrials

Reporting Generac Holdings Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.23 1.94 2.53 3.07 3.08 14.18 22.06 6.35 7.07 7.06 10.55 18.08
Выручка, млрд $
1.44 1.67 2.02 2.2 2.49 3.74 4.56 4.02 4.3 4.3 3.82 11.55
Чистая прибыль, млрд $
0.098 0.16 0.2383 0.2533 0.3506 0.5505 0.3503 0.2031 0.3253 0.3253 0.3560 -1.49
EV, млрд $
2.92 2.41 3.76 7.11 14.52 23.55 7.57 9.53 10.53 10.53 13.14 -6.22
EBIT, млрд $
0.257 0.2998 0.3491 0.3722 0.4791 0.7211 0.5678 0.3867 0.4889 0.4889 0.5287 0.41
EBITDA, млрд $
0.255 0.299 0.3965 0.4202 0.5458 0.8374 0.7239 0.5533 0.6607 0.6607 0.6642 3.89
OIBDA, млрд $
0.6791 1.02 0.94 0.7364 0.8722 0.8722 0.8495 5.13
Баланс стоимость, млрд $
0.4561 0.6163 0.7605 1.03 1.39 2.21 2.26 2.34 2.49 2.49 2.14 12.37
FCF, млрд $
0.223 0.228 0.1996 0.2481 0.4244 0.3012 -0.0277 0.3926 0.6046 0.6046 0.3390 7.33
Операционный денежный поток, млрд $
0.2534 0.2611 0.2472 0.3089 0.4865 0.4112 0.0585 0.5217 0.7413 0.7413 0.4438 8.79
Операционная прибыль, млрд $
0.205 0.251 0.3572 0.3722 0.4791 0.7211 0.5663 0.3862 0.5367 0.5367 0.5379 2.30
Операционные расходы, млрд $
0.3095 0.3311 0.3679 0.4256 0.4785 0.6175 0.9542 0.9792 1.13 1.13 0.8319 18.75
CAPEX, млрд $
0.03 0.033 0.0476 0.0608 0.0621 0.11 0.0862 0.1291 0.1367 0.1367 0.1048 17.09


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0673 0.1385 0.2245 0.3229 0.6551 0.1473 0.1327 0.201 0.2813 0.2813 0.2835 -15.56
Short Term Investments $
0.0066 0.0066 0.00
Long term investments $
0.0044 0.0083 0.0063 37.34
Total Receivables $
0.2419 0.28 0.3261 0.3195 0.3749 0.5465 0.5225 0.5373 0.6121 0.6121 0.5187 10.30
Total Current Assets $
0.6835 0.8186 1.12 1.2 1.67 1.85 2.18 2 2.03 2.03 1.95 3.98
Чистые активы, млрд $
0.4659 0.4011 0.5598 1.12 1.2 1.67 1.85 0.4676 2.19 0.4676 1.48 12.79
Активы, млрд $
1.86 2.02 2.43 2.67 3.24 4.88 5.17 5.09 5.11 5.11 4.70 9.54
Short Term Debt $
0.0462 0.0222 0.0476 0.0611 0.0434 0.078 0.0921 0.1277 0.1166 0.1166 0.0916 21.85
Long Term Debt $
1.01 0.9065 0.8764 0.8378 0.8418 0.9021 1.37 1.38 1.15 1.15 1.13 6.44
Задолженность, млрд $
1.46 1.46 1.67 1.57 1.78 2.61 2.8 2.74 2.61 2.61 2.51 7.96
Чистый долг, млрд $
0.9856 0.7903 0.6995 0.7164 0.41 1.17 1.61 1.53 1.19 1.19 1.18 23.75
Долг, млрд $
1.05 0.0222 0.924 1.04 1.07 1.32 1.74 1.73 1.48 1.48 1.47 6.70
Interest income $
0.0427 0.0445 0.0424 0.0391 0.0388 0.0415 -1.90
Расходы на обслуживание долга $
0.0446 0.0427 0.041 0.0415 0.033 0.033 0.0548 0.0976 0.0897 0.0897 0.0616 22.14
Чист. проц. доходы, млрд $
-0.0475 0.0424 0.0391 0.0388 -0.033 -0.033 -0.0548 -0.0924 -0.0349 -218.95
Goodwill $
0.6356 0.6697 0.7046 0.7215 0.7647 0.8053 0.8552 1.41 1.4 1.43 1.18 12.17
Амортизация, млрд $
0.0000 0.0001 0.0474 0.0481 0.0667 0.1163 0.1561 0.1666 0.1718 0.1718 0.1355 20.83
Себестоимость, млрд $
0.9303 1.09 1.3 1.41 1.53 2.38 3.04 2.66 2.63 2.63 2.45 11.44
Товарно материальные запасы $
0.3497 0.3803 0.5448 0.522 0.6033 1.09 1.41 1.17 1.03 1.03 1.06 11.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.47 2.53 3.83 4.03 5.5 8.57 5.42 3.27 5.39 5.39 5.63 -0.40
Цена акции ао 40.74 49.52 49.7 100.59 227.41 118.21 129.24 155.05 123.55 123.55 150.69 -11.49
Число акций ао, млн 65 62 62 62 63 64 64.68 62.06 60.35 60.35 62.82 -0.86
FCF/акцию 3.43 3.62 3.21 3.95 6.66 4.69 -0.4278 6.33 10.02 10.02 5.45 8.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.58 33.37 36.1 28.25 28.94 30.55 15.67 8.83 13.46 13.46 38.03 19.49 -14.20
ROA, % 5.36 8.26 10.72 9.95 11.88 13.57 6.97 3.96 6.38 6.38 7.87 8.55 -11.69
ROIC, % 6.76 8.46 13.18 15.89 15.66 16.95 18.69 13.12 4.99 16.3 15.11 13.88 -20.45
ROS, % 14.69 17.25 16.37 19.37 18.77 7.67 5.05 7.57 7.57 7.57 13.32 9.33 -16.61
ROCE, % 49.65 18.71 17.16 18.47 19.38 13.59 9.18 11.99 19.58 19.58 85.52 14.74 0.21
Ebit margin, % 19.06 19.34 19.87 12.44 9.61 11.38 11.38 11.38 12.94 -10.55
Рентаб EBITDA, % 17.88 19.59 19.06 21.96 22.41 15.86 13.75 15.38 15.38 15.38 22.86 16.56 -7.25
Чистая рентаб, % 14.2 15 11.77 11.49 14.11 14.73 7.67 5.05 7.57 7.57 13.53 9.83 -11.71
Operation Margin, % 15.01 17.65 16.88 19.28 19.3 12.41 9.6 12.49 12.49 12.49 17.30 13.26 -8.34
Чистая процентная маржа, % 11.75 11.95 5.9 6.78 9.58 10.89 11.49 14.06 14.27 11.96 14.35 12.06 8.30
Доходность FCF, % 5.51 4.9 11.52 8.88 6.28 5.61 4.47 1.26 -0.1963 5.09 3.25 -1.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.3 26.2 12.83 25.24 40.25 40.64 17.02 39.36 28.71 28.71 20.90 33.20 -6.53
P/BV
6.2 6.5 4.01 5.84 9.69 9.85 2.52 3.4 3.74 3.74 11.53 5.84 -17.34
P/S
2 1.9 1.51 2.9 5.68 5.99 1.31 1.99 2.17 2.17 3.30 3.43 -17.51
P/FCF
13.95 15.99 26.03 34.4 75.36 -509.39 -254.87 19.61 11.68 11.68 29.33 -131.5220 -31.13
E/P
0.0621 0.0749 0.0573 0.0368 0.0224 0.0248 0.0287 0.0288 0.0461 0.0461 0.05 0.0302 15.53
EV/EBIT
16.92 31.02 32.03 13.34 24.64 21.54 21.54 21.54 22.62 -7.63
EV/EBITDA
12.49 8.06 9.47 16.91 26.6 28.12 10.46 17.22 15.94 15.94 13.68 19.67 -9.73
EV/S
2.01 1.92 2.27 3.91 6.6 1.66 2.37 2.45 2.45 2.45 3.98 3.11 -17.98
EV/FCF
14.73 19.44 20.14 22.9 81.96 -273.71 24.26 17.42 17.42 17.42 37.31 -26.5300 -26.63
Debt/EBITDA
0.07 2.33 2.47 1.95 1.58 2.41 3.13 2.23 2.23 2.23 2.22 2.32 7.13
Netdebt/Ebitda
3.08 1.95 1.53 0.45 1.06 2.23 2.77 1.81 1.81 1.81 1.65 1.94 11.29
Debt/Ratio
0.72 0.69 0.61 0.57 0.53 0.3373 0.3404 0.2888 0.2888 0.2888 1.28 0.3571 -11.43
Debt/Equity
2.61 2.19 1.58 1.33 1.18 0.7725 0.7408 0.5916 1.05 1.05 0.85 0.8670 -2.31
Debt/Net Income
5.83 3.88 3.55 2.53 1.84 4.98 8.54 4.54 4.54 4.54 4.38 4.89 19.80
PEG
6.02 6.02 6.02 0.00
Бета
0.91 1.06 1.19 2.09 0.2332 0.0837 0.0837 0.59 0.9314 -39.82
Индекс Альтмана
3.22 3.22 4.53 7.01 9.56 3.93 3.06 2.99 3.18 3.18 10.48 4.54 -19.76


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 7.6E-5 0.000314 0.000285 0.0018 0.0388 0.000309 0.1746 0.000273 0.000618 0.0432 -31.42
Дивиденд
6 5 0 5.50 -8.71
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
1.85 0.0769 0.1318 0.1125 0.5213 7.27 0.0882 85.95 0.0839 0.0839 42.33 18.78 -30.60
Dividend Coverage Ratio
1781.55 2.01 1.16 328.62 526.3 526.3 527.93 -21.64


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0372 0.0429 0.05 0.0684 0.0803 0.1043 0.1598 0.1734 0.1569 20.45
Всего задолженность
0.5607 0.4971 0.6415 4.59
CAPEX/Выручка, %
2.5 2.94 1.89 3.21 3.18 3.18 4.93
Персонал, чел
6 452 8 955 9 160 8 315 6.55