Generac Holdings Stock Current Asset

GNRC Stock  USD 136.24  2.90  2.08%   
Generac Holdings fundamentals help investors to digest information that contributes to Generac Holdings' financial success or failures. It also enables traders to predict the movement of Generac Stock. The fundamental analysis module provides a way to measure Generac Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generac Holdings stock.
Short Long Term Debt TotalTotal Assets
The current year's Other Current Assets is expected to grow to about 112.5 M, whereas Non Current Assets Total are forecasted to decline to about 1.8 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Generac Holdings Company Current Asset Analysis

Generac Holdings' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Current Asset

 = 

Cash

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Deposits

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Liquid Assets

More About Current Asset | All Equity Analysis

Current Generac Holdings Current Asset

    
  632.02 M  
Most of Generac Holdings' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generac Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Generac Current Asset Historical Pattern

Today, most investors in Generac Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Generac Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Generac Holdings current asset as a starting point in their analysis.
   Generac Holdings Current Asset   
       Timeline  
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition

Generac Total Assets

Total Assets

2.86 Billion

At present, Generac Holdings' Total Assets are projected to increase significantly based on the last few years of reporting.
In accordance with the recently published financial statements, Generac Holdings has a Current Asset of 632.02 M. This is 47.66% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current asset for all United States stocks is 93.23% higher than that of the company.

Generac Current Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generac Holdings' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generac Holdings could also be used in its relative valuation, which is a method of valuing Generac Holdings by comparing valuation metrics of similar companies.
632.0M7.9B6.7B6.6B100%
Generac Holdings is currently under evaluation in current asset category among its peers.

Generac Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Generac Holdings from analyzing Generac Holdings' financial statements. These drivers represent accounts that assess Generac Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Generac Holdings' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap14.2B22.1B6.4B7.9B9.2B9.7B
Enterprise Value14.6B23.2B8.0B9.5B10.4B11.0B

Generac Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Generac Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Generac Holdings' managers, analysts, and investors.
76.6%
Environmental
Governance
Social

Generac Fundamentals

Return On Equity0.13
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Return On Asset0.0658
Profit Margin0.07 %
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Operating Margin0.16 %
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Current Valuation9.49 B
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Shares Outstanding59.61 M
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Shares Owned By Insiders2.18 %
Shares Owned By Institutions94.88 %
Number Of Shares Shorted2.96 M
Price To Earning16.67 X
Price To Book3.33 X
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Price To Sales1.89 X
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Revenue4.3 B
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Gross Profit1.67 B
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EBITDA670.92 M
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Net Income316.98 M
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Cash And Equivalents235.43 M
Cash Per Share3.72 X
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Total Debt1.48 B
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Debt To Equity0.62 %
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Current Ratio2.09 X
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Book Value Per Share41.84 X
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Cash Flow From Operations741.3 M
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Short Ratio3.15 X
Earnings Per Share5.38 X
Price To Earnings To Growth1.24 X
Target Price170.77
Number Of Employees5.39 K
Beta1.42
Market Capitalization8.12 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Total Asset5.11 B
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Retained Earnings2.84 B
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Working Capital999.02 M
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Current Asset632.02 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Current Liabilities213.22 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Net Asset5.11 B

About Generac Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Generac Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generac Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generac Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

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 Generac Holdings Piotroski F Score and Generac Holdings Altman Z Score analysis.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
0.369
Earnings Share
5.38
Revenue Per Share
72.126
Quarterly Revenue Growth
0.161
Return On Assets
0.0658
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.