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GNRC: Generac Holding Inc. Stock

Written by | Jul 6, 2018

SIC 3621 – Motors and Generators

Valuation
Market Cap ($M) 6,227.93
Enterprise Value ($M) 6,933.55
Book Value ($M) 804.42
Book Value / Share 12.86
Price / Book 7.71
NCAV ($M) -543.62
NCAV / Share -8.69
Price / NCAV -11.41

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
(%)
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
2019-02-13 13G/A FMR LLC / Fidelity 4.38 -31.55
2019-02-11 13G/A Vanguard Group Inc 10.41 3.38
2019-02-04 13G/A BlackRock Inc. 7.80 23.10
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
2014-12-08 13G/A JP Morgan Chase & Co 2.10

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
2019-11-05 10-Q GNRC / Generac Holding Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-08-06 10-Q GNRC / Generac Holding Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-05-07 10-Q GNRC / Generac Holding Inc. 10-Q Quarterly Report FORM 10-Q
2019-02-26 10-K GNRC / Generac Holding Inc. FORM 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-13 42,549 551,400 7.72
2019-12-12 46,095 577,400 7.98
2019-12-11 46,731 572,200 8.17
2019-12-10 100,384 616,900 16.27
2019-12-09 61,686 553,500 11.14

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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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