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GNRC: Generac Holding Inc. Stock

Written by | Jul 6, 2018

SIC 3621 – Motors and Generators

Valuation
Market Cap ($M) 7,937.99
Enterprise Value ($M) 8,619.36
Book Value ($M) 804.42
Book Value / Share 12.91
Price / Book 9.81
NCAV ($M) -543.62
NCAV / Share -8.73
Price / NCAV -14.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.43

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 2.06

Balance Sheet (mrq) ($M)
Current Assets 1,062.80
Assets 2,473.72
Liabilities 1,606.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 357.18
Net Income 241.22
Earnings Per Share Diluted 3.54
Earnings Per Share Basic 3.57

Cash Flow Statement (mra) ($M)
Cash From Operations 247.23
Cash from Investing -108.89
Cash from Financing -108.89

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-06-10 13G/A Vanguard Group Inc 10.02 5.40
2020-03-09 13G/A BlackRock Inc. 11.40 55.58
2020-02-07 13G FMR LLC / Fidelity 7.33 68.89
2020-01-24 13G JP Morgan Chase & Co 8.00 235.70
2019-09-10 13G/A EdgePoint Investment Group Inc. 0.90 -91.09
2019-02-14 13G/A Capital Research Global Investors 1.30 0.00
2017-02-09 13G/A Wellington Management Group LLP 3.06 -50.63
2016-02-10 13G/A Bamco Inc /ny/ 0.00
2016-01-20 13G/A Columbia Wanger Asset Management Llc
2014-02-13 13G/A CCMP Capital Associates, L.P. 0.02

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
2020-05-05 10-Q Quarterly Report – FORM 10-Q
2020-02-25 10-K GNRC / Generac Holding Inc. 10-K – Annual Report – FORM 10-K
2019-11-05 10-Q GNRC / Generac Holding Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-08-06 10-Q June 30, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-13 96,791 688,300 14.06
2020-07-10 53,768 393,500 13.66
2020-07-09 58,415 391,400 14.92
2020-07-08 100,294 892,000 11.24

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(click for list of largest short owners)

Similar Companies
AME – Ametek, Inc. EAF – GRAFTECH INTERNATIONAL LTD
RBC – Regal-Beloit Corp. THR – Thermon Group Holdings, Inc.


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2018/07/06
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