Generac Extraordinary Items vs Total Revenue Analysis

GNRC Stock  USD 189.08  5.56  3.03%   
Generac Holdings financial indicator trend analysis is much more than just examining Generac Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generac Holdings is a good investment. Please check the relationship between Generac Holdings Extraordinary Items and its Total Revenue accounts. 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 closely tied 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.

Extraordinary Items vs Total Revenue

Extraordinary Items vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generac Holdings Extraordinary Items account and Total Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Generac Holdings' Extraordinary Items and Total Revenue is -0.57. Overlapping area represents the amount of variation of Extraordinary Items that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Generac Holdings, assuming nothing else is changed. The correlation between historical values of Generac Holdings' Extraordinary Items and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Extraordinary Items of Generac Holdings are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Extraordinary Items i.e., Generac Holdings' Extraordinary Items and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Extraordinary Items

Total Revenue

Total revenue comprises all receipts Generac Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
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 closely tied 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 9.9 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03.
 2021 2022 2023 2024 (projected)
Interest Expense33.0M54.8M97.6M102.5M
Depreciation And Amortization92.0M156.1M166.6M174.9M

Generac Holdings fundamental ratios Correlations

0.80.90.950.850.750.860.630.850.850.210.970.79-0.070.450.210.940.94-0.530.670.890.9-0.230.890.650.95
0.80.740.640.590.670.70.90.70.48-0.020.840.53-0.20.88-0.020.650.86-0.260.790.740.67-0.490.830.580.69
0.90.740.870.960.90.970.560.970.790.220.850.73-0.040.430.220.860.82-0.350.590.990.83-0.250.80.820.88
0.950.640.870.830.680.830.460.820.960.260.870.82-0.120.240.260.970.84-0.570.510.850.91-0.180.80.580.95
0.850.590.960.830.90.960.420.950.750.250.790.670.060.240.250.830.72-0.30.440.960.8-0.050.680.860.84
0.750.670.90.680.90.950.540.950.570.120.710.43-0.110.450.120.730.7-0.370.560.930.57-0.30.70.920.73
0.860.70.970.830.960.950.51.00.740.280.790.61-0.060.40.280.850.78-0.40.570.980.74-0.310.770.90.86
0.630.90.560.460.420.540.50.50.31-0.450.740.45-0.430.88-0.450.440.75-0.090.70.590.52-0.330.690.430.44
0.850.70.970.820.950.951.00.50.740.30.790.6-0.060.410.30.850.78-0.420.590.970.72-0.350.780.90.85
0.850.480.790.960.750.570.740.310.740.270.770.83-0.210.080.270.920.74-0.570.410.770.83-0.170.720.470.87
0.21-0.020.220.260.250.120.28-0.450.30.270.020.060.59-0.21.00.320.04-0.330.010.160.18-0.250.120.20.43
0.970.840.850.870.790.710.790.740.790.770.020.78-0.160.520.020.830.98-0.460.750.830.85-0.190.920.630.84
0.790.530.730.820.670.430.610.450.60.830.060.78-0.090.180.060.710.74-0.240.440.70.870.010.680.280.72
-0.07-0.2-0.04-0.120.06-0.11-0.06-0.43-0.06-0.210.59-0.16-0.09-0.270.59-0.12-0.230.16-0.23-0.10.040.37-0.21-0.020.05
0.450.880.430.240.240.450.40.880.410.08-0.20.520.18-0.27-0.20.280.58-0.030.70.450.29-0.580.590.390.33
0.21-0.020.220.260.250.120.28-0.450.30.271.00.020.060.59-0.20.320.04-0.330.010.160.18-0.250.120.20.43
0.940.650.860.970.830.730.850.440.850.920.320.830.71-0.120.280.320.8-0.630.490.860.85-0.270.780.630.97
0.940.860.820.840.720.70.780.750.780.740.040.980.74-0.230.580.040.8-0.530.850.80.78-0.350.970.610.8
-0.53-0.26-0.35-0.57-0.3-0.37-0.4-0.09-0.42-0.57-0.33-0.46-0.240.16-0.03-0.33-0.63-0.53-0.54-0.34-0.230.48-0.63-0.25-0.57
0.670.790.590.510.440.560.570.70.590.410.010.750.44-0.230.70.010.490.85-0.540.570.38-0.60.920.490.51
0.890.740.990.850.960.930.980.590.970.770.160.830.7-0.10.450.160.860.8-0.340.570.8-0.250.780.830.87
0.90.670.830.910.80.570.740.520.720.830.180.850.870.040.290.180.850.78-0.230.380.80.020.670.50.87
-0.23-0.49-0.25-0.18-0.05-0.3-0.31-0.33-0.35-0.17-0.25-0.190.010.37-0.58-0.25-0.27-0.350.48-0.6-0.250.02-0.5-0.25-0.27
0.890.830.80.80.680.70.770.690.780.720.120.920.68-0.210.590.120.780.97-0.630.920.780.67-0.50.60.78
0.650.580.820.580.860.920.90.430.90.470.20.630.28-0.020.390.20.630.61-0.250.490.830.5-0.250.60.62
0.950.690.880.950.840.730.860.440.850.870.430.840.720.050.330.430.970.8-0.570.510.870.87-0.270.780.62
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 Total1.0B1.1B1.3B1.7B1.7B1.2B
Other Current Liab158.5M250.7M380.2M453.9M383M402.2M
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 Net363.9M416.9M562.7M642.8M669.5M703.0M
Net Debt716.4M410.0M1.2B1.6B1.5B1.0B
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 Other11.0M282.1M974.7M889.0M93.5M156.2M
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 Assets31.4M71.4M129.9M121.8M91.9M46.2M
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 Debt61.1M60.6M101.5M92.1M157.1M164.9M
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)

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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 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 closely tied 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
4.8
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.