Generac Enterprise Value vs Average Equity Analysis

GNRC Stock

USD 133.47 3.22 2.47%

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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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 Short Long Term Debt Total Other Current Liab Total Current Liabilities

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

Interest Expense Depreciation And Amortization

Generac Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.79	0.91	0.95	0.85	0.75	0.88	0.6	0.85	0.85	0.21	0.97	0.82	-0.07	0.45	0.21	0.94	0.94	-0.53	0.67	0.89	0.75	-0.23	0.89	0.65	0.95
Short Long Term Debt Total	0.79		0.72	0.63	0.57	0.64	0.69	0.89	0.68	0.49	-0.02	0.82	0.6	-0.22	0.88	-0.02	0.63	0.85	-0.23	0.79	0.73	0.72	-0.51	0.83	0.53	0.68
Other Current Liab	0.91	0.72		0.93	0.78	0.65	0.83	0.52	0.78	0.88	0.24	0.83	0.9	-0.04	0.34	0.24	0.89	0.81	-0.45	0.53	0.85	0.75	-0.23	0.79	0.46	0.93
Total Current Liabilities	0.95	0.63	0.93		0.83	0.68	0.86	0.44	0.82	0.96	0.26	0.87	0.84	-0.12	0.24	0.26	0.97	0.84	-0.57	0.51	0.85	0.69	-0.18	0.8	0.58	0.95
Total Stockholder Equity	0.85	0.57	0.78	0.83		0.9	0.96	0.38	0.95	0.75	0.25	0.79	0.69	0.06	0.24	0.25	0.83	0.72	-0.3	0.44	0.96	0.86	-0.05	0.68	0.86	0.84
Other Liab	0.75	0.64	0.65	0.68	0.9		0.92	0.5	0.95	0.57	0.12	0.71	0.46	-0.11	0.45	0.12	0.73	0.7	-0.37	0.56	0.93	0.84	-0.3	0.7	0.92	0.73
Property Plant And Equipment Net	0.88	0.69	0.83	0.86	0.96	0.92		0.47	0.99	0.79	0.3	0.81	0.69	-0.06	0.38	0.3	0.88	0.79	-0.42	0.57	0.98	0.84	-0.32	0.78	0.86	0.89
Net Debt	0.6	0.89	0.52	0.44	0.38	0.5	0.47		0.46	0.3	-0.48	0.71	0.5	-0.47	0.87	-0.48	0.41	0.73	-0.05	0.69	0.57	0.63	-0.33	0.67	0.38	0.41
Retained Earnings	0.85	0.68	0.78	0.82	0.95	0.95	0.99	0.46		0.74	0.3	0.79	0.62	-0.06	0.41	0.3	0.85	0.78	-0.42	0.59	0.97	0.83	-0.35	0.78	0.9	0.85
Accounts Payable	0.85	0.49	0.88	0.96	0.75	0.57	0.79	0.3	0.74		0.27	0.77	0.84	-0.21	0.08	0.27	0.92	0.74	-0.57	0.41	0.77	0.53	-0.17	0.72	0.47	0.87
Cash	0.21	-0.02	0.24	0.26	0.25	0.12	0.3	-0.48	0.3	0.27		0.02	0.06	0.59	-0.2	1.0	0.32	0.04	-0.33	0.01	0.16	0.0	-0.25	0.12	0.2	0.43
Non Current Assets Total	0.97	0.82	0.83	0.87	0.79	0.71	0.81	0.71	0.79	0.77	0.02		0.81	-0.16	0.52	0.02	0.83	0.98	-0.46	0.75	0.83	0.72	-0.19	0.92	0.63	0.84
Non Currrent Assets Other	0.82	0.6	0.9	0.84	0.69	0.46	0.69	0.5	0.62	0.84	0.06	0.81		-0.09	0.21	0.06	0.74	0.77	-0.26	0.47	0.73	0.63	0.01	0.71	0.32	0.75
Other Assets	-0.07	-0.22	-0.04	-0.12	0.06	-0.11	-0.06	-0.47	-0.06	-0.21	0.59	-0.16	-0.09		-0.27	0.59	-0.12	-0.23	0.16	-0.23	-0.1	0.02	0.37	-0.21	-0.02	0.05
Long Term Debt	0.45	0.88	0.34	0.24	0.24	0.45	0.38	0.87	0.41	0.08	-0.2	0.52	0.21	-0.27		-0.2	0.28	0.58	-0.03	0.7	0.45	0.5	-0.58	0.59	0.39	0.33
Cash And Short Term Investments	0.21	-0.02	0.24	0.26	0.25	0.12	0.3	-0.48	0.3	0.27	1.0	0.02	0.06	0.59	-0.2		0.32	0.04	-0.33	0.01	0.16	0.0	-0.25	0.12	0.2	0.43
Net Receivables	0.94	0.63	0.89	0.97	0.83	0.73	0.88	0.41	0.85	0.92	0.32	0.83	0.74	-0.12	0.28	0.32		0.8	-0.63	0.49	0.86	0.67	-0.27	0.78	0.63	0.97
Good Will	0.94	0.85	0.81	0.84	0.72	0.7	0.79	0.73	0.78	0.74	0.04	0.98	0.77	-0.23	0.58	0.04	0.8		-0.53	0.85	0.8	0.65	-0.35	0.97	0.61	0.8
Common Stock Shares Outstanding	-0.53	-0.23	-0.45	-0.57	-0.3	-0.37	-0.42	-0.05	-0.42	-0.57	-0.33	-0.46	-0.26	0.16	-0.03	-0.33	-0.63	-0.53		-0.54	-0.34	-0.03	0.48	-0.63	-0.25	-0.57
Non Current Liabilities Total	0.67	0.79	0.53	0.51	0.44	0.56	0.57	0.69	0.59	0.41	0.01	0.75	0.47	-0.23	0.7	0.01	0.49	0.85	-0.54		0.57	0.38	-0.6	0.92	0.49	0.51
Inventory	0.89	0.73	0.85	0.85	0.96	0.93	0.98	0.57	0.97	0.77	0.16	0.83	0.73	-0.1	0.45	0.16	0.86	0.8	-0.34	0.57		0.91	-0.25	0.78	0.83	0.87
Other Current Assets	0.75	0.72	0.75	0.69	0.86	0.84	0.84	0.63	0.83	0.53	0.0	0.72	0.63	0.02	0.5	0.0	0.67	0.65	-0.03	0.38	0.91		-0.06	0.57	0.73	0.72
Other Stockholder Equity	-0.23	-0.51	-0.23	-0.18	-0.05	-0.3	-0.32	-0.33	-0.35	-0.17	-0.25	-0.19	0.01	0.37	-0.58	-0.25	-0.27	-0.35	0.48	-0.6	-0.25	-0.06		-0.5	-0.25	-0.27
Total Liab	0.89	0.83	0.79	0.8	0.68	0.7	0.78	0.67	0.78	0.72	0.12	0.92	0.71	-0.21	0.59	0.12	0.78	0.97	-0.63	0.92	0.78	0.57	-0.5		0.6	0.78
Property Plant And Equipment Gross	0.65	0.53	0.46	0.58	0.86	0.92	0.86	0.38	0.9	0.47	0.2	0.63	0.32	-0.02	0.39	0.2	0.63	0.61	-0.25	0.49	0.83	0.73	-0.25	0.6		0.62
Total Current Assets	0.95	0.68	0.93	0.95	0.84	0.73	0.89	0.41	0.85	0.87	0.43	0.84	0.75	0.05	0.33	0.43	0.97	0.8	-0.57	0.51	0.87	0.72	-0.27	0.78	0.62

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Generac Holdings Account Relationship Matchups

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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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:

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Is Generac Stock a good investment?

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What is Generac Holdings' Net Worth?

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When running Generac Holdings' price analysis, check to measure Generac Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.

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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.

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Generac Enterprise Value vs Average Equity Analysis

About Generac Balance Sheet Analysis

Generac Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Generac Holdings fundamental ratios Correlations

Generac Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generac Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.98	Property Plant And Equipment Net
Good Will	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.97	Total Assets
Net Receivables	+ 0.97	Total Current Liabilities

Total Liab	- 0.63	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.63	Net Receivables
Other Stockholder Equity	- 0.6	Non Current Liabilities Total
Other Stockholder Equity	- 0.58	Long Term Debt
Total Current Assets	- 0.57	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.57	Accounts Payable