Graf Akcie GNRC (Generac Holdings Inc). Diskuze k akciím GNRC. Aktuální informace GNRC.

Základní informace o společnosti Generac Holdings Inc (Akcie GNRC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	28.45B
Hodnota podniku (EV)	27.32B
Tržby	3.19B
EBITDA	735.63M
Zisk	516M
Růst v tržbách Q/Q	68.23 %
Růst v tržbách Y/Y	44.02 %
P/E (Cena vůči ziskům)	54.25
Forward P/E	N/A
EV/Sales	8.56
EV/EBITDA	37.14
EV/EBIT	39.02
PEG	1.89
Price/Sales	8.92
P/FCF	50.93
Price/Book	20.46
Účetní hodnota na akcii	22.08
Hotovost na akcii	10.41
FCF vůči ceně	1.96 %
Počet zaměstnanců	6,625
Tržba na zaměstnance	481.487k
Profit margin	14.11 %
Operating margin	21.91 %
Gross margin	38.53 %
EBIT margin	21.95 %
EBITDA margin	23.06 %

EPS - Zisk na akcii	8.33
EPS - Kvartální růst	70.71 %
EPS - Očekávaný růst příští rok	14.90 %
Return on assets	15.47 %
Return on equity	35.58 %
ROIC	16.72 %
ROCE	24.39 %
Dluhy/Equity	1.28
Čistý dluh/EBITDA	2.59
Current ratio	2.02
Quick Ratio	1.10
Volatilita	3.53
Beta	1.23
RSI	62.63
Cílová cena analytiků	251
Známka akcie (dle analytiků)	1.47
Insider ownership	1.64 %
Institutional ownership	93.00 %
Počet akcií	63.121M
Procento shortovaných akcií	2.61 %
Short ratio	1.87 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	2010
Země	United States

Finanční výsledky akcie GNRC

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$2,485.2	$2,204.336	$2,023.464	$1,679.373	$1,447.743	$1,317.299
Cost Of Goods Sold	$1,527.546	$1,406.584	$1,298.424	$1,094.587	$935.322	$857.349
Gross Profit	$957.654	$797.752	$725.04	$584.786	$512.421	$459.95
Research And Development Expenses	$80.251	$68.394	$50.019	$42.869	$37.163	$32.922
SG&A Expenses	$366.017	$328.551	$295.728	$262.422	$239.553	$183.189
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$2,006.094	$1,832.173	$1,666.283	$1,428.739	$1,244.991	$1,137.738
Operating Income	$479.106	$372.163	$357.181	$250.634	$202.752	$179.561
Total Non-Operating Income/Expense	$-32.915	$-52.556	$-46.105	$-46.935	$-49.055	$-56.578
Pre-Tax Income	$446.191	$319.607	$311.076	$203.699	$153.697	$122.983
Income Taxes	$98.973	$67.299	$69.856	$44.142	$56.519	$45.236
Income After Taxes	$347.218	$252.308	$241.22	$159.557	$97.178	$77.747
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$347.218	$252.308	$241.22	$159.557	$97.178	$77.747
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$349.329	$253.26	$220.287	$158.717	$96.245	$77.747
EBITDA	$550.477	$437.784	$409.338	$306.138	$261.11	$225.323
EBIT	$479.106	$372.163	$357.181	$250.634	$202.752	$179.561
Basic Shares Outstanding	62	62	62	62	65	68
Shares Outstanding	64	63	62	63	65	69
Basic EPS	$5.61	$4.09	$3.57	$2.56	$1.48	$1.14
EPS - Earnings Per Share	$5.48	$4.03	$3.54	$2.53	$1.47	$1.12

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$655.128	$322.883	$224.482	$138.472	$67.272	$115.857
Receivables	$374.906	$319.538	$326.133	$279.295	$241.857	$182.185
Inventory	$603.317	$522.024	$544.75	$387.049	$349.731	$325.375
Pre-Paid Expenses	$36.382	$31.384	$25.404	$19.741	$24.649	$8.6
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$1,669.733	$1,195.829	$1,120.769	$824.557	$683.509	$632.017
Property, Plant, And Equipment	$343.936	$316.976	$278.929	$230.38	$212.793	$184.213
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$1,147.251	$1,103.018	$1,011.145	$957.288	$959.812	$926.629
Other Long-Term Assets	-	-	-	$10.502	$2.233	$0.964
Total Long-Term Assets	$1,565.69	$1,469.84	$1,305.545	$1,201.408	$1,178.175	$1,146.618
Total Assets	$3,235.423	$2,665.669	$2,426.314	$2,025.965	$1,861.684	$1,778.635
Total Current Liabilities	$641.524	$497.064	$560.706	$396.423	$341.939	$213.224
Long Term Debt	$841.764	$837.767	$876.396	$906.548	$1,006.758	$1,037.132
Other Non-Current Liabilities	-	-	-	$82.893	$61.459	$57.458
Total Long Term Liabilities	$1,203.695	$1,135.754	$1,104.347	$1,075.222	$1,118.633	$1,099.54
Total Liabilities	$1,845.219	$1,632.818	$1,665.053	$1,471.645	$1,460.572	$1,312.764
Common Stock Net	$0.721	$0.717	$0.712	$0.708	$0.702	$0.696
Retained Earnings (Accumulated Deficit)	$1,432.565	$1,084.383	$831.123	$610.836	$456.052	$358.173
Comprehensive Income	$-34.254	$-24.917	$-23.813	$-21.198	$-40.163	$-22.475
Other Share Holders Equity	$-202.116	$-202.116	$-202.116	$-202.116	$-202.116	$-202.116
Share Holder Equity	$1,390.204	$1,032.851	$761.261	$554.32	$401.112	$465.871
Total Liabilities And Share Holders Equity	$3,235.423	$2,665.669	$2,426.314	$2,025.965	$1,861.684	$1,778.635

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$347.218	$252.308	$241.22	$159.557	$97.178	$77.747
Total Depreciation And Amortization - Cash Flow	$71.371	$65.621	$52.157	$55.504	$58.358	$45.762
Other Non-Cash Items	$49.222	$48.359	$41.969	$30.117	$51.448	$83.599
Total Non-Cash Items	$120.593	$113.98	$94.126	$85.621	$109.806	$129.361
Change In Accounts Receivable	$-55.976	$8.231	$-43.243	$-32.857	$-21.223	$9.61
Change In Inventories	$-77.983	$26.369	$-152.594	$-22.986	$14.68	$9.084
Change In Accounts Payable	$66.04	$-69.404	$86.359	$42.788	$32.908	$-27.771
Change In Assets/Liabilities	$5.891	$-2.621	$-8.239	$-17.935	$-7.514	$-4.496
Total Change In Assets/Liabilities	$18.722	$-57.401	$-88.119	$12.144	$34.138	$-18.489
Cash Flow From Operating Activities	$486.533	$308.887	$247.227	$257.322	$241.122	$188.619
Net Change In Property, Plant, And Equipment	$-61.949	$-60.707	$-47.387	$-33.179	$-29.107	$-30.546
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-64.797	$-112.001	$-65.44	$1.257	$-61.386	$-73.782
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$2.651	$2.63	$3.933	$3.794	$-3.042	-
Cash Flow From Investing Activities	$-124.095	$-170.078	$-108.894	$-28.128	$-93.535	$-104.328
Net Long-Term Debt	$-4.481	$-51.389	$-50.402	$-114.406	$-37.627	$-50.826
Net Current Debt	$-20.126	$13.822	$26.085	$-12.883	$0.957	$3.235
Debt Issuance/Retirement Net - Total	$-24.607	$-37.567	$-24.317	$-127.289	$-36.67	$-47.591
Net Common Equity Issued/Repurchased	$13.089	$9.395	$-20.042	$-23.061	$-148.314	$-99.942
Net Total Equity Issued/Repurchased	$13.089	$9.395	$-20.042	$-23.061	$-148.314	$-99.942
Total Common And Preferred Stock Dividends Paid	-	-	-	-	$-0.076	$-1.436
Financial Activities - Other	$-18.91	$-13.746	$-7.675	$-9.793	$-10.645	$-5.514
Cash Flow From Financial Activities	$-30.428	$-41.918	$-52.034	$-160.143	$-195.705	$-154.483
Net Cash Flow	$332.245	$98.401	$86.01	$71.2	$-48.585	$-73.904
Stock-Based Compensation	$20.882	$16.694	$14.563	$10.205	$9.493	$8.241
Common Stock Dividends Paid	-	-	-	-	$-0.076	$-1.436

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.6028	2.4058	1.9989	2.08	1.9989	2.9641
Long-term Debt / Capital	0.3771	0.4479	0.5352	0.6206	0.7151	0.69
Debt/Equity Ratio	0.6367	0.8703	1.2137	1.6754	2.625	2.2461
Gross Margin	38.5343	36.1901	35.8316	34.8217	35.3945	34.9162
Operating Margin	19.2784	16.8832	17.652	14.9243	14.0047	13.631
EBIT Margin	19.2784	16.8832	17.652	14.9243	14.0047	13.631
EBITDA Margin	22.1502	19.8601	20.2296	18.2293	18.0357	17.1049
Pre-Tax Profit Margin	17.9539	14.499	15.3734	12.1295	10.6163	9.336
Net Profit Margin	14.0564	11.4892	10.8866	9.451	6.6479	5.902
Asset Turnover	0.7681	0.8269	0.834	0.8289	0.7777	0.7406
Inventory Turnover Ratio	2.5319	2.6945	2.3835	2.828	2.6744	2.635
Receiveable Turnover	6.6289	6.8985	6.2044	6.0129	5.9859	7.2306
Days Sales In Receivables	55.0622	52.91	58.8291	60.7028	60.9762	50.4802
ROE - Return On Equity	24.9761	24.4283	31.6869	28.7843	24.2272	16.6885
Return On Tangible Equity	142.9156	-359.5815	-96.5328	-39.5955	-17.3936	-16.8737
ROA - Return On Assets	10.7318	9.4651	9.9418	7.8756	5.2199	4.3712
ROI - Return On Investment	15.5566	13.488	14.7296	10.9221	6.9025	5.1728
Book Value Per Share	22.119	16.5085	12.2509	8.8875	6.3976	7.057
Operating Cash Flow Per Share	2.7198	0.9409	-0.1352	0.4199	0.9622	-0.8796
Free Cash Flow Per Share	2.7136	0.7366	-0.3669	0.3354	0.9584	-0.8322

Warning: Undefined array key "user" in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 716

Fatal error: Uncaught mysqli_sql_exception: You have an error in your SQL syntax; check the manual that corresponds to your MariaDB server version for the right syntax to use near 'AND valid >= CURDATE()' at line 2 in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php:11 Stack trace: #0 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php(11): mysqli_query(Object(mysqli), 'SELECT * FROM p...') #1 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php(716): Database::Execute(Object(mysqli), 'SELECT * FROM p...') #2 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(20): require_once('/data/web/virtu...') #3 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): {closure}() #4 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): Closure->__invoke() #5 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(21): Route::set('graf-akcie/GNRC', Object(Closure)) #6 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/index.php(23): require_once('/data/web/virtu...') #7 {main} thrown in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php on line 11

JenAkcie

Graf Akcie GNRC (Generac Holdings Inc). Diskuze k akciím GNRC. Aktuální informace GNRC.

Základní informace o společnosti Generac Holdings Inc (Akcie GNRC)

Finanční výsledky akcie GNRC