Generac Tangible Book Value Per Share from 2010 to 2024

GNRC Stock  USD 183.52  3.33  1.85%   
Generac Holdings' Tangible Book Value Per Share is increasing over the years with slightly volatile fluctuation. Overall, Tangible Book Value Per Share is expected to go to 1.22 this year. During the period from 2010 to 2024 Generac Holdings Tangible Book Value Per Share annual values regression line had geometric mean of  1.63 and mean square error of  479.73. View All Fundamentals
 
Tangible Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
1.16149401
Current Value
1.22
Quarterly Volatility
23.70795327
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Generac Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.9 M, Interest Expense of 102.5 M or Selling General Administrative of 265.6 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 1.0E-4 or PTB Ratio of 3.66. Generac financial statements analysis is a perfect complement when working with Generac Holdings Valuation or Volatility modules.
  
Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

Latest Generac Holdings' Tangible Book Value Per Share Growth Pattern

Below is the plot of the Tangible Book Value Per Share of Generac Holdings over the last few years. It is Generac Holdings' Tangible Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generac Holdings' overall financial position and show how it may be relating to other accounts over time.
Tangible Book Value Per Share10 Years Trend
Slightly volatile
   Tangible Book Value Per Share   
       Timeline  

Generac Tangible Book Value Per Share Regression Statistics

Arithmetic Mean(7.02)
Geometric Mean1.63
Coefficient Of Variation(337.62)
Mean Deviation11.46
Median(0.14)
Standard Deviation23.71
Sample Variance562.07
Range96.8762
R-Value0.46
Mean Square Error479.73
R-Squared0.21
Significance0.09
Slope2.41
Total Sum of Squares7,869

Generac Tangible Book Value Per Share History

2024 1.22
2023 1.16
2022 0.6
2021 -2.85
2020 4.96
2019 -0.14
2018 -3.06

About Generac Holdings Financial Statements

Generac Holdings stakeholders use historical fundamental indicators, such as Generac Holdings' Tangible Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Generac Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generac Holdings' assets and liabilities are reflected in the revenues and expenses on Generac Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Generac Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Tangible Book Value Per Share 1.16  1.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electrical Components & Equipment space 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
0.948
Earnings Share
4.79
Revenue Per Share
68.87
Quarterly Revenue Growth
0.096
Return On Assets
0.0592
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.