Generac Ebit vs Operating Income Analysis

GNRC Stock

USD 188.20 2.20 1.16%

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 Ebit and its Operating Income 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.

Ebit vs Operating Income

Ebit vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generac Holdings Ebit account and Operating Income. At this time, the significance of the direction appears to have totally related.

The correlation between Generac Holdings' Ebit and Operating Income is 0.99. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Operating Income 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' Ebit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Generac Holdings are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebit i.e., Generac Holdings' Ebit and Operating Income go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebit

Operating Income

Operating Income is the amount of profit realized from Generac Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Generac Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its 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 Expense	33.0M	54.8M	97.6M	102.5M
Depreciation And Amortization	92.0M	156.1M	166.6M	174.9M

Interest Expense Depreciation And Amortization

Generac Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.8	0.89	0.95	0.85	0.75	0.86	0.63	0.85	0.85	0.21	0.97	0.79	-0.07	0.45	0.21	0.94	0.94	-0.53	0.67	0.89	0.9	-0.23	0.89	0.65	0.95
Short Long Term Debt Total	0.8		0.74	0.64	0.59	0.67	0.7	0.9	0.7	0.48	-0.02	0.84	0.53	-0.2	0.88	-0.02	0.65	0.86	-0.26	0.79	0.74	0.67	-0.49	0.83	0.58	0.69
Other Current Liab	0.89	0.74		0.85	0.96	0.92	0.98	0.57	0.98	0.76	0.21	0.84	0.7	-0.04	0.44	0.21	0.84	0.81	-0.34	0.59	0.99	0.81	-0.25	0.79	0.86	0.86
Total Current Liabilities	0.95	0.64	0.85		0.83	0.68	0.83	0.46	0.82	0.96	0.26	0.87	0.82	-0.12	0.24	0.26	0.97	0.84	-0.57	0.51	0.85	0.91	-0.18	0.8	0.58	0.95
Total Stockholder Equity	0.85	0.59	0.96	0.83		0.9	0.96	0.42	0.95	0.75	0.25	0.79	0.67	0.06	0.24	0.25	0.83	0.72	-0.3	0.44	0.96	0.8	-0.05	0.68	0.86	0.84
Other Liab	0.75	0.67	0.92	0.68	0.9		0.95	0.54	0.95	0.57	0.12	0.71	0.43	-0.11	0.45	0.12	0.73	0.7	-0.37	0.56	0.93	0.57	-0.3	0.7	0.92	0.73
Property Plant And Equipment Net	0.86	0.7	0.98	0.83	0.96	0.95		0.5	1.0	0.74	0.28	0.79	0.61	-0.06	0.4	0.28	0.85	0.78	-0.4	0.57	0.98	0.74	-0.31	0.77	0.9	0.86
Net Debt	0.63	0.9	0.57	0.46	0.42	0.54	0.5		0.5	0.31	-0.45	0.74	0.45	-0.43	0.88	-0.45	0.44	0.75	-0.09	0.7	0.59	0.52	-0.33	0.69	0.43	0.44
Retained Earnings	0.85	0.7	0.98	0.82	0.95	0.95	1.0	0.5		0.74	0.3	0.79	0.6	-0.06	0.41	0.3	0.85	0.78	-0.42	0.59	0.97	0.72	-0.35	0.78	0.9	0.85
Accounts Payable	0.85	0.48	0.76	0.96	0.75	0.57	0.74	0.31	0.74		0.27	0.77	0.83	-0.21	0.08	0.27	0.92	0.74	-0.57	0.41	0.77	0.83	-0.17	0.72	0.47	0.87
Cash	0.21	-0.02	0.21	0.26	0.25	0.12	0.28	-0.45	0.3	0.27		0.02	0.06	0.59	-0.2	1.0	0.32	0.04	-0.33	0.01	0.16	0.18	-0.25	0.12	0.2	0.43
Non Current Assets Total	0.97	0.84	0.84	0.87	0.79	0.71	0.79	0.74	0.79	0.77	0.02		0.78	-0.16	0.52	0.02	0.83	0.98	-0.46	0.75	0.83	0.85	-0.19	0.92	0.63	0.84
Non Currrent Assets Other	0.79	0.53	0.7	0.82	0.67	0.43	0.61	0.45	0.6	0.83	0.06	0.78		-0.09	0.18	0.06	0.71	0.74	-0.24	0.44	0.7	0.87	0.01	0.68	0.28	0.72
Other Assets	-0.07	-0.2	-0.04	-0.12	0.06	-0.11	-0.06	-0.43	-0.06	-0.21	0.59	-0.16	-0.09		-0.27	0.59	-0.12	-0.23	0.16	-0.23	-0.1	0.04	0.37	-0.21	-0.02	0.05
Long Term Debt	0.45	0.88	0.44	0.24	0.24	0.45	0.4	0.88	0.41	0.08	-0.2	0.52	0.18	-0.27		-0.2	0.28	0.58	-0.03	0.7	0.45	0.29	-0.58	0.59	0.39	0.33
Cash And Short Term Investments	0.21	-0.02	0.21	0.26	0.25	0.12	0.28	-0.45	0.3	0.27	1.0	0.02	0.06	0.59	-0.2		0.32	0.04	-0.33	0.01	0.16	0.18	-0.25	0.12	0.2	0.43
Net Receivables	0.94	0.65	0.84	0.97	0.83	0.73	0.85	0.44	0.85	0.92	0.32	0.83	0.71	-0.12	0.28	0.32		0.8	-0.63	0.49	0.86	0.85	-0.27	0.78	0.63	0.97
Good Will	0.94	0.86	0.81	0.84	0.72	0.7	0.78	0.75	0.78	0.74	0.04	0.98	0.74	-0.23	0.58	0.04	0.8		-0.53	0.85	0.8	0.78	-0.35	0.97	0.61	0.8
Common Stock Shares Outstanding	-0.53	-0.26	-0.34	-0.57	-0.3	-0.37	-0.4	-0.09	-0.42	-0.57	-0.33	-0.46	-0.24	0.16	-0.03	-0.33	-0.63	-0.53		-0.54	-0.34	-0.23	0.48	-0.63	-0.25	-0.57
Non Current Liabilities Total	0.67	0.79	0.59	0.51	0.44	0.56	0.57	0.7	0.59	0.41	0.01	0.75	0.44	-0.23	0.7	0.01	0.49	0.85	-0.54		0.57	0.38	-0.6	0.92	0.49	0.51
Inventory	0.89	0.74	0.99	0.85	0.96	0.93	0.98	0.59	0.97	0.77	0.16	0.83	0.7	-0.1	0.45	0.16	0.86	0.8	-0.34	0.57		0.8	-0.25	0.78	0.83	0.87
Other Current Assets	0.9	0.67	0.81	0.91	0.8	0.57	0.74	0.52	0.72	0.83	0.18	0.85	0.87	0.04	0.29	0.18	0.85	0.78	-0.23	0.38	0.8		0.02	0.67	0.5	0.87
Other Stockholder Equity	-0.23	-0.49	-0.25	-0.18	-0.05	-0.3	-0.31	-0.33	-0.35	-0.17	-0.25	-0.19	0.01	0.37	-0.58	-0.25	-0.27	-0.35	0.48	-0.6	-0.25	0.02		-0.5	-0.25	-0.27
Total Liab	0.89	0.83	0.79	0.8	0.68	0.7	0.77	0.69	0.78	0.72	0.12	0.92	0.68	-0.21	0.59	0.12	0.78	0.97	-0.63	0.92	0.78	0.67	-0.5		0.6	0.78
Property Plant And Equipment Gross	0.65	0.58	0.86	0.58	0.86	0.92	0.9	0.43	0.9	0.47	0.2	0.63	0.28	-0.02	0.39	0.2	0.63	0.61	-0.25	0.49	0.83	0.5	-0.25	0.6		0.62
Total Current Assets	0.95	0.69	0.86	0.95	0.84	0.73	0.86	0.44	0.85	0.87	0.43	0.84	0.72	0.05	0.33	0.43	0.97	0.8	-0.57	0.51	0.87	0.87	-0.27	0.78	0.62

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Generac Holdings Account Relationship Matchups

Generac Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	3.2B	4.9B	5.2B	5.1B	2.7B
Short Long Term Debt Total	1.0B	1.1B	1.3B	1.7B	1.7B	1.2B
Other Current Liab	158.5M	250.7M	380.2M	453.9M	412.4M	433.0M
Total Current Liabilities	497.1M	641.5M	1.2B	992.0M	880.8M	457.1M
Total Stockholder Equity	1.0B	1.4B	2.2B	2.3B	2.3B	2.5B
Other Liab	207.0M	115.8M	206.0M	365.1M	419.8M	440.8M
Property Plant And Equipment Net	363.9M	416.9M	562.7M	642.8M	669.5M	703.0M
Net Debt	716.4M	410.0M	1.2B	1.6B	1.5B	1.0B
Retained Earnings	1.1B	1.4B	2.0B	2.3B	2.5B	2.6B
Accounts Payable	262.0M	330.2M	674.2M	446.1M	340.7M	224.7M
Cash	322.9M	655.1M	147.3M	132.7M	201.0M	190.1M
Non Current Assets Total	1.5B	1.6B	3.0B	3.0B	3.1B	1.7B
Non Currrent Assets Other	11.0M	282.1M	974.7M	889.0M	93.5M	156.2M
Other Assets	13.9M	356.6M	(58.4M)	87.8M	101.0M	73.5M
Long Term Debt	837.8M	841.8M	902.1M	1.4B	1.4B	1.1B
Cash And Short Term Investments	322.9M	655.1M	147.3M	132.7M	201.0M	190.1M
Net Receivables	319.5M	374.9M	546.5M	522.5M	537.3M	269.1M
Good Will	805.3M	855.2M	1.4B	1.4B	1.4B	887.5M
Common Stock Shares Outstanding	62.9M	63.7M	64.3M	64.7M	62.1M	68.9M
Liabilities And Stockholders Equity	2.7B	3.2B	4.9B	5.2B	5.1B	2.6B
Non Current Liabilities Total	1.1B	1.1B	1.4B	1.8B	1.9B	1.3B
Inventory	522.0M	603.3M	1.1B	1.4B	1.2B	1.2B
Other Current Assets	31.4M	71.4M	129.9M	121.8M	91.9M	46.2M
Other Stockholder Equity	(27.8M)	(8.7M)	301.8M	5.5M	37.5M	35.6M
Total Liab	1.6B	1.8B	2.6B	2.8B	2.7B	1.8B
Property Plant And Equipment Gross	352.9M	416.9M	562.7M	467.6M	1.1B	1.2B
Total Current Assets	1.2B	1.7B	1.8B	2.2B	2.0B	1.0B
Accumulated Other Comprehensive Income	(24.9M)	(34.3M)	(54.8M)	(65.1M)	(217.3M)	(206.4M)
Short Term Debt	61.1M	60.6M	101.5M	92.1M	127.7M	134.0M
Intangible Assets	297.7M	292.0M	1.0B	930.7M	846.1M	464.3M
Property Plant Equipment	317.0M	343.9M	562.7M	467.6M	537.7M	564.6M
Common Stock	717K	721K	725K	728K	733K	696.4K
Common Stock Total Equity	717K	721K	725K	728K	837.2K	771.9K
Net Tangible Assets	224.5M	1.5B	(237.1M)	925.3M	1.1B	1.1B
Noncontrolling Interest In Consolidated Entity	469K	(89K)	313K	1.9M	2.2M	2.3M
Retained Earnings Total Equity	1.1B	1.4B	2.0B	2.3B	2.7B	2.8B
Capital Surpluse	498.9M	525.5M	952.9M	1.0B	1.2B	693.4M
Deferred Long Term Liab	96.3M	6.9M	206.0M	125.7M	144.5M	151.8M
Treasury Stock	(324.6M)	(332.2M)	(449.0M)	(808.5M)	(727.6M)	(691.3M)

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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:

How To Invest In Generac

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Is Generac Stock a good investment?

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What is Generac Holdings' Net Worth?

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Largest Specialty Industrial Machinery Companies

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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Generac Ebit vs Operating Income Analysis

Ebit vs Operating Income

Ebit vs Operating Income Correlation Analysis

Correlation Coefficient

Ebit

Operating Income

Generac Holdings fundamental ratios Correlations

Generac Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generac Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.98	Other Current Liab
Retained Earnings	+ 0.98	Other Current Liab
Inventory	+ 0.98	Property Plant And Equipment Net

Total Liab	- 0.63	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.63	Net Receivables
Other Stockholder Equity	- 0.6	Non Current Liabilities Total
Other Stockholder Equity	- 0.58	Long Term Debt
Total Current Assets	- 0.57	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.57	Accounts Payable