Generac Earnings Before Interest Taxes and Depreciation Amortization EBITDA vs Average Assets Analysis

GNRC Stock  USD 124.59  5.75  4.84%   
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.
  
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.

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.

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.
 2021 2022 2023 2024 (projected)
Interest Expense33.0M54.8M97.6M102.5M
Depreciation And Amortization116.3M157.2M166.6M174.9M

Generac Holdings fundamental ratios Correlations

0.790.910.950.850.750.880.60.850.850.210.970.82-0.070.450.210.940.94-0.530.670.890.75-0.230.890.650.95
0.790.720.630.570.640.690.890.680.49-0.020.820.6-0.220.88-0.020.630.85-0.230.790.730.72-0.510.830.530.68
0.910.720.930.780.650.830.520.780.880.240.830.9-0.040.340.240.890.81-0.450.530.850.75-0.230.790.460.93
0.950.630.930.830.680.860.440.820.960.260.870.84-0.120.240.260.970.84-0.570.510.850.69-0.180.80.580.95
0.850.570.780.830.90.960.380.950.750.250.790.690.060.240.250.830.72-0.30.440.960.86-0.050.680.860.84
0.750.640.650.680.90.920.50.950.570.120.710.46-0.110.450.120.730.7-0.370.560.930.84-0.30.70.920.73
0.880.690.830.860.960.920.470.990.790.30.810.69-0.060.380.30.880.79-0.420.570.980.84-0.320.780.860.89
0.60.890.520.440.380.50.470.460.3-0.480.710.5-0.470.87-0.480.410.73-0.050.690.570.63-0.330.670.380.41
0.850.680.780.820.950.950.990.460.740.30.790.62-0.060.410.30.850.78-0.420.590.970.83-0.350.780.90.85
0.850.490.880.960.750.570.790.30.740.270.770.84-0.210.080.270.920.74-0.570.410.770.53-0.170.720.470.87
0.21-0.020.240.260.250.120.3-0.480.30.270.020.060.59-0.21.00.320.04-0.330.010.160.0-0.250.120.20.43
0.970.820.830.870.790.710.810.710.790.770.020.81-0.160.520.020.830.98-0.460.750.830.72-0.190.920.630.84
0.820.60.90.840.690.460.690.50.620.840.060.81-0.090.210.060.740.77-0.260.470.730.630.010.710.320.75
-0.07-0.22-0.04-0.120.06-0.11-0.06-0.47-0.06-0.210.59-0.16-0.09-0.270.59-0.12-0.230.16-0.23-0.10.020.37-0.21-0.020.05
0.450.880.340.240.240.450.380.870.410.08-0.20.520.21-0.27-0.20.280.58-0.030.70.450.5-0.580.590.390.33
0.21-0.020.240.260.250.120.3-0.480.30.271.00.020.060.59-0.20.320.04-0.330.010.160.0-0.250.120.20.43
0.940.630.890.970.830.730.880.410.850.920.320.830.74-0.120.280.320.8-0.630.490.860.67-0.270.780.630.97
0.940.850.810.840.720.70.790.730.780.740.040.980.77-0.230.580.040.8-0.530.850.80.65-0.350.970.610.8
-0.53-0.23-0.45-0.57-0.3-0.37-0.42-0.05-0.42-0.57-0.33-0.46-0.260.16-0.03-0.33-0.63-0.53-0.54-0.34-0.030.48-0.63-0.25-0.57
0.670.790.530.510.440.560.570.690.590.410.010.750.47-0.230.70.010.490.85-0.540.570.38-0.60.920.490.51
0.890.730.850.850.960.930.980.570.970.770.160.830.73-0.10.450.160.860.8-0.340.570.91-0.250.780.830.87
0.750.720.750.690.860.840.840.630.830.530.00.720.630.020.50.00.670.65-0.030.380.91-0.060.570.730.72
-0.23-0.51-0.23-0.18-0.05-0.3-0.32-0.33-0.35-0.17-0.25-0.190.010.37-0.58-0.25-0.27-0.350.48-0.6-0.25-0.06-0.5-0.25-0.27
0.890.830.790.80.680.70.780.670.780.720.120.920.71-0.210.590.120.780.97-0.630.920.780.57-0.50.60.78
0.650.530.460.580.860.920.860.380.90.470.20.630.32-0.020.390.20.630.61-0.250.490.830.73-0.250.60.62
0.950.680.930.950.840.730.890.410.850.870.430.840.750.050.330.430.970.8-0.570.510.870.72-0.270.780.62
Click cells to compare fundamentals

Generac Holdings Account Relationship Matchups

Generac Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B3.2B4.9B5.2B5.1B2.7B
Short Long Term Debt Total1.0B1.1B1.3B1.7B1.6B1.2B
Other Current Liab158.5M249.0M355.8M471.5M245.4M169.3M
Total Current Liabilities497.1M641.5M1.2B992.0M880.8M457.1M
Total Stockholder Equity1.0B1.4B2.2B2.3B2.3B2.5B
Other Liab207.0M115.8M206.0M365.1M419.8M440.8M
Property Plant And Equipment Net363.9M416.9M562.7M642.8M598.6M628.5M
Net Debt716.4M410.0M1.2B1.6B1.4B1.0B
Retained Earnings1.1B1.4B2.0B2.3B2.5B2.6B
Accounts Payable262.0M330.2M674.2M446.1M340.7M224.7M
Cash322.9M655.1M147.3M132.7M201.0M190.1M
Non Current Assets Total1.5B1.6B3.0B3.0B3.1B1.7B
Non Currrent Assets Other11.0M282.1M974.7M889.0M164.5M160.8M
Other Assets13.9M356.6M(58.4M)87.8M101.0M73.5M
Long Term Debt837.8M841.8M902.1M1.4B1.4B1.1B
Cash And Short Term Investments322.9M655.1M147.3M132.7M201.0M190.1M
Net Receivables319.5M374.9M546.5M522.5M537.3M269.1M
Good Will805.3M855.2M1.4B1.4B1.4B887.5M
Common Stock Shares Outstanding62.9M63.7M64.3M64.7M62.1M68.9M
Liabilities And Stockholders Equity2.7B3.2B4.9B5.2B5.1B2.6B
Non Current Liabilities Total1.1B1.1B1.4B1.8B1.9B1.3B
Inventory522.0M603.3M1.1B1.4B1.2B1.2B
Other Current Assets31.4M36.4M65.0M121.8M91.9M96.5M
Other Stockholder Equity(27.8M)(8.7M)301.8M5.5M37.5M35.6M
Total Liab1.6B1.8B2.6B2.8B2.7B1.8B
Property Plant And Equipment Gross352.9M416.9M562.7M467.6M1.1B1.2B
Total Current Assets1.2B1.7B1.8B2.2B2.0B1.0B
Accumulated Other Comprehensive Income(24.9M)(34.3M)(54.8M)(65.1M)(217.3M)(206.4M)
Short Term Debt61.1M43.4M78.0M61.7M127.7M134.0M
Intangible Assets297.7M292.0M1.0B930.7M846.1M464.3M
Property Plant Equipment317.0M343.9M562.7M467.6M537.7M564.6M
Common Stock717K721K725K728K733K696.4K
Common Stock Total Equity717K721K725K728K837.2K771.9K
Net Tangible Assets224.5M1.5B(237.1M)925.3M1.1B1.1B
Noncontrolling Interest In Consolidated Entity469K(89K)313K1.9M2.2M2.3M
Retained Earnings Total Equity1.1B1.4B2.0B2.3B2.7B2.8B
Capital Surpluse498.9M525.5M952.9M1.0B1.2B693.4M
Deferred Long Term Liab96.3M6.9M206.0M125.7M144.5M151.8M
Treasury Stock(324.6M)(332.2M)(449.0M)(808.5M)(727.6M)(691.3M)

Generac Holdings Investors Sentiment

The influence of Generac Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Generac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Generac Holdings' public news can be used to forecast risks associated with an investment in Generac. The trend in average sentiment can be used to explain how an investor holding Generac can time the market purely based on public headlines and social activities around Generac Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Generac Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Generac Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Generac Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Generac Holdings.

Generac Holdings Implied Volatility

    
  53.19  
Generac Holdings' implied volatility exposes the market's sentiment of Generac Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Generac Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Generac Holdings stock will not fluctuate a lot when Generac Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Generac Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Generac Holdings' short interest history, or implied volatility extrapolated from Generac Holdings options trading.

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When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:
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.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.