Generac Average Assets vs Enterprise Value Analysis
GNRC Stock | USD 135.15 1.68 1.26% |
Trend analysis of Generac Holdings balance sheet accounts such as Other Current Liabilities of 169.3 M or Total Current Liabilities of 457.1 M provides information on Generac Holdings' total assets, liabilities, and equity, which is the actual value of Generac Holdings to its prevalent stockholders. By breaking down trends over time using Generac Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Generac Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Generac Holdings at a specified time, usually calculated after every quarter, six months, or one year. Generac Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Generac Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Generac currently owns. An asset can also be divided into two categories, current and non-current.
Generac Holdings Balance Sheet Chart
Generac Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Generac Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Generac Holdings' Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 628.5 M, whereas Total Assets are forecasted to decline to about 2.7 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Generac Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Generac Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Generac Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Generac Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Generac Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generac Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.At present, Generac Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9.8 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 33.0M | 54.8M | 97.6M | 102.5M | Depreciation And Amortization | 116.3M | 157.2M | 166.6M | 174.9M |
Generac Holdings fundamental ratios Correlations
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Generac Holdings Account Relationship Matchups
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Generac Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 3.2B | 4.9B | 5.2B | 5.1B | 2.7B | |
Short Long Term Debt Total | 1.0B | 1.1B | 1.3B | 1.7B | 1.6B | 1.2B | |
Other Current Liab | 158.5M | 249.0M | 355.8M | 471.5M | 245.4M | 169.3M | |
Total Current Liabilities | 497.1M | 641.5M | 1.2B | 992.0M | 880.8M | 457.1M | |
Total Stockholder Equity | 1.0B | 1.4B | 2.2B | 2.3B | 2.3B | 2.5B | |
Other Liab | 207.0M | 115.8M | 206.0M | 365.1M | 419.8M | 440.8M | |
Property Plant And Equipment Net | 363.9M | 416.9M | 562.7M | 642.8M | 598.6M | 628.5M | |
Net Debt | 716.4M | 410.0M | 1.2B | 1.6B | 1.4B | 1.0B | |
Retained Earnings | 1.1B | 1.4B | 2.0B | 2.3B | 2.5B | 2.6B | |
Accounts Payable | 262.0M | 330.2M | 674.2M | 446.1M | 340.7M | 224.7M | |
Cash | 322.9M | 655.1M | 147.3M | 132.7M | 201.0M | 190.1M | |
Non Current Assets Total | 1.5B | 1.6B | 3.0B | 3.0B | 3.1B | 1.7B | |
Non Currrent Assets Other | 11.0M | 282.1M | 974.7M | 889.0M | 164.5M | 160.8M | |
Other Assets | 13.9M | 356.6M | (58.4M) | 87.8M | 101.0M | 73.5M | |
Long Term Debt | 837.8M | 841.8M | 902.1M | 1.4B | 1.4B | 1.1B | |
Cash And Short Term Investments | 322.9M | 655.1M | 147.3M | 132.7M | 201.0M | 190.1M | |
Net Receivables | 319.5M | 374.9M | 546.5M | 522.5M | 537.3M | 269.1M | |
Good Will | 805.3M | 855.2M | 1.4B | 1.4B | 1.4B | 887.5M | |
Common Stock Shares Outstanding | 62.9M | 63.7M | 64.3M | 64.7M | 62.1M | 68.9M | |
Liabilities And Stockholders Equity | 2.7B | 3.2B | 4.9B | 5.2B | 5.1B | 2.6B | |
Non Current Liabilities Total | 1.1B | 1.1B | 1.4B | 1.8B | 1.9B | 1.3B | |
Inventory | 522.0M | 603.3M | 1.1B | 1.4B | 1.2B | 1.2B | |
Other Current Assets | 31.4M | 36.4M | 65.0M | 121.8M | 91.9M | 96.5M | |
Other Stockholder Equity | (27.8M) | (8.7M) | 301.8M | 5.5M | 37.5M | 35.6M | |
Total Liab | 1.6B | 1.8B | 2.6B | 2.8B | 2.7B | 1.8B | |
Property Plant And Equipment Gross | 352.9M | 416.9M | 562.7M | 467.6M | 1.1B | 1.2B | |
Total Current Assets | 1.2B | 1.7B | 1.8B | 2.2B | 2.0B | 1.0B | |
Accumulated Other Comprehensive Income | (24.9M) | (34.3M) | (54.8M) | (65.1M) | (217.3M) | (206.4M) | |
Short Term Debt | 61.1M | 43.4M | 78.0M | 61.7M | 127.7M | 134.0M | |
Intangible Assets | 297.7M | 292.0M | 1.0B | 930.7M | 846.1M | 464.3M | |
Property Plant Equipment | 317.0M | 343.9M | 562.7M | 467.6M | 537.7M | 564.6M | |
Common Stock | 717K | 721K | 725K | 728K | 733K | 696.4K | |
Common Stock Total Equity | 717K | 721K | 725K | 728K | 837.2K | 771.9K | |
Net Tangible Assets | 224.5M | 1.5B | (237.1M) | 925.3M | 1.1B | 1.1B | |
Noncontrolling Interest In Consolidated Entity | 469K | (89K) | 313K | 1.9M | 2.2M | 2.3M | |
Retained Earnings Total Equity | 1.1B | 1.4B | 2.0B | 2.3B | 2.7B | 2.8B | |
Capital Surpluse | 498.9M | 525.5M | 952.9M | 1.0B | 1.2B | 693.4M | |
Deferred Long Term Liab | 96.3M | 6.9M | 206.0M | 125.7M | 144.5M | 151.8M | |
Treasury Stock | (324.6M) | (332.2M) | (449.0M) | (808.5M) | (727.6M) | (691.3M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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Is Generac Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.894 | Earnings Share 3.27 | Revenue Per Share 65.66 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0471 |
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.