GNRC Generac Holdings Inc

Price (delayed)

$224.55

Market cap

$14.33B

P/E Ratio

29.01

Dividend/share

N/A

EPS

$7.74

Enterprise value

$15.57B

Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets. Generac's power systems range ...

Highlights
GNRC's equity has surged by 51% year-on-year and by 4.3% since the previous quarter
The revenue has grown by 44% YoY and by 9% from the previous quarter
The company's quick ratio has shrunk by 61% YoY but it rose by 8% QoQ
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 44.5 but 4% more than its 5-year quarterly average of 27.9
The debt is up by 40% year-on-year and by 9% since the previous quarter
The company's gross margin fell by 12% YoY and by 5% QoQ

Key stats

What are the main financial stats of GNRC
Market
Shares outstanding
63.83M
Market cap
$14.33B
Enterprise value
$15.57B
Valuations
Price to earnings (P/E)
29.01
Price to book (P/B)
6.21
Price to sales (P/S)
3.5
EV/EBIT
22.95
EV/EBITDA
19.69
EV/Sales
3.83
Earnings
Revenue
$4.07B
EBIT
$678.34M
EBITDA
$790.61M
Free cash flow
$139.87M
Per share
EPS
$7.74
Free cash flow per share
$2.2
Book value per share
$36.19
Revenue per share
$64.08
TBVPS
$43.04
Balance sheet
Total assets
$5.15B
Total liabilities
$2.77B
Debt
$1.44B
Equity
$2.31B
Working capital
$872.24M
Liquidity
Debt to equity
0.63
Current ratio
1.7
Quick ratio
0.65
Net debt/EBITDA
1.57
Margins
EBITDA margin
19.4%
Gross margin
34.4%
Net margin
12.7%
Operating margin
16.9%
Efficiency
Return on assets
11.6%
Return on equity
25.9%
Return on invested capital
29.2%
Return on capital employed
17.4%
Return on sales
16.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GNRC stock price

How has the Generac Holdings stock price performed over time
Intraday
1.19%
1 week
1.95%
1 month
4.14%
1 year
-42.81%
YTD
-36.19%
QTD
-24.46%

Financial performance

How have Generac Holdings's revenue and profit performed over time
Revenue
$4.07B
Gross profit
$1.4B
Operating income
$686.75M
Net income
$515.36M
Gross margin
34.4%
Net margin
12.7%
The revenue has grown by 44% YoY and by 9% from the previous quarter
Generac Holdings's gross profit has increased by 26% YoY and by 2.9% from the previous quarter
The net margin has declined by 22% year-on-year and by 14% since the previous quarter
Generac Holdings's operating margin has decreased by 21% YoY and by 12% QoQ

Growth

What is Generac Holdings's growth rate over time

Valuation

What is Generac Holdings stock price valuation
P/E
29.01
P/B
6.21
P/S
3.5
EV/EBIT
22.95
EV/EBITDA
19.69
EV/Sales
3.83
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 44.5 but 4% more than its 5-year quarterly average of 27.9
GNRC's EPS is down by 9% QoQ but it is up by 6% YoY
GNRC's equity has surged by 51% year-on-year and by 4.3% since the previous quarter
GNRC's P/B is 49% below its last 4 quarters average of 12.1 and 18% below its 5-year quarterly average of 7.6
The P/S is 46% below the last 4 quarters average of 6.5
The revenue has grown by 44% YoY and by 9% from the previous quarter

Efficiency

How efficient is Generac Holdings business performance
The ROE has contracted by 25% YoY and by 16% from the previous quarter
GNRC's ROS is down by 23% YoY and by 13% QoQ
Generac Holdings's ROA has decreased by 21% YoY and by 15% from the previous quarter
GNRC's return on invested capital is down by 14% since the previous quarter and by 10% year-on-year

Dividends

What is GNRC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GNRC.

Financial health

How did Generac Holdings financials performed over time
Generac Holdings's total assets is 86% more than its total liabilities
The company's quick ratio has shrunk by 61% YoY but it rose by 8% QoQ
Generac Holdings's total assets has soared by 51% YoY and by 6% from the previous quarter
The debt is 37% smaller than the equity
GNRC's equity has surged by 51% year-on-year and by 4.3% since the previous quarter
The debt is up by 40% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.