Generac Holdings Inc., current enterprise value calculation

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)

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

Generac Holdings Inc., EV calculation

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Share price^1, 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)

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

Download chart

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.

Generac Holdings Inc. (NYSE:GNRC)

Enterprise Value (EV)