Stock Analysis on Net

Generac Holdings Inc. (NYSE:GNRC)

This company has been moved to the archive! The financial data has not been updated since August 8, 2022.

Enterprise Value (EV) 

Microsoft Excel

Current Enterprise Value (EV)

Generac Holdings Inc., current enterprise value calculation

Microsoft Excel
Current share price (P) $252.06
No. shares of common stock outstanding 63,830,918
US$ in thousands
Common equity (market value)1 16,089,221
Add: Noncontrolling interests (per books) 313
Total equity 16,089,534
Add: Short-term borrowings (per books) 72,035
Add: Current portion of long-term borrowings and finance lease obligations (per books) 5,930
Add: Long-term borrowings and finance lease obligations, excluding current portion (per books) 902,091
Total equity and debt 17,069,590
Less: Cash and cash equivalents 147,339
Enterprise value (EV) 16,922,251

Based on: 10-K (reporting date: 2021-12-31).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 252.06 × 63,830,918


Historical Enterprise Value (EV)

Generac Holdings Inc., EV calculation

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Share price1, 2 $282.47 $333.04 $107.31 $51.97 $46.20
No. shares of common stock outstanding1 63,783,651 62,861,442 62,567,525 62,129,621 62,325,716
US$ in thousands
Common equity (market value)3 18,016,968 20,935,375 6,714,121 3,228,876 2,879,448
Add: Noncontrolling interests (book value) 313 (89) 469 712 279
Total equity 18,017,281 20,935,286 6,714,590 3,229,588 2,879,727
Add: Short-term borrowings (book value) 72,035 39,282 58,714 45,583 20,602
Add: Current portion of long-term borrowings and finance lease obligations (book value) 5,930 4,147 2,383 1,977 1,572
Add: Long-term borrowings and finance lease obligations, excluding current portion (book value) 902,091 841,764 837,767 876,396 906,548
Total equity and debt 18,997,337 21,820,479 7,613,454 4,153,544 3,808,449
Less: Cash and cash equivalents 147,339 655,128 322,883 224,482 138,472
Enterprise value (EV) 18,849,998 21,165,351 7,290,571 3,929,062 3,669,977

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Generac Holdings Inc. Annual Report.

3 2021 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 282.47 × 63,783,651

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Generac Holdings Inc. EV increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.