GNRC Generac Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: GNRC

Price (delayed)

$193.435

Market cap

$11.41B

P/E Ratio

37.63

Dividend/share

N/A

EPS

$5.14

Enterprise value

$12.53B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 55

Generac is a total energy solutions company that empowers people to use energy on their own terms. Founded in 1959, Generac is a leading global designer, manufacturer, and provider of ...

Highlights
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 54.1
The net income has grown by 17% from the previous quarter
GNRC's EPS is up by 16% QoQ but it is down by 3.4% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.generac.com
Peers: CMI RBC WWD CAT

Key stats

What are the main financial stats of GNRC

GNRC stock price

How has the Generac Holdings stock price performed over time
Intraday
-0.29%
1 week
12.25%
1 month
-11.42%
1 year
19.1%
YTD
41.85%
QTD
-6.53%

Financial performance

How have Generac Holdings's revenue and profit performed over time
Revenue
$4.62B
Gross profit
$1.84B
Operating income
$478.99M
Net income
$301.26M
Gross margin
39.9%
Net margin
6.5%
The net income has grown by 17% from the previous quarter
The operating income has grown by 14% from the previous quarter but it has contracted by 3.5% YoY
The net margin is up by 12% since the previous quarter but it has declined by 6% year-on-year
Generac Holdings's operating margin has increased by 9% QoQ but it has decreased by 9% YoY

Price vs fundamentals

How does GNRC's price correlate with its fundamentals

Growth

What is Generac Holdings's growth rate over time

Valuation

What is Generac Holdings stock price valuation
GNRC P/E details
P/E
37.63
P/B
3.79
P/S
2.46
EV/EBIT
26.79
EV/EBITDA
18.15
EV/Sales
2.71
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 54.1
GNRC's EPS is up by 16% QoQ but it is down by 3.4% YoY
GNRC's equity is up by 14% year-on-year and by 4.7% since the previous quarter
GNRC's P/B is 12% below its 5-year quarterly average of 4.3 and 12% below its last 4 quarters average of 4.3
The P/S is 12% below the last 4 quarters average of 2.8
The revenue has grown by 6% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Generac Holdings business performance
GNRC's return on invested capital is up by 16% since the previous quarter
The ROE has grown by 14% from the previous quarter but it has contracted by 8% YoY
Generac Holdings's ROA has increased by 13% from the previous quarter but it has decreased by 9% YoY
GNRC's ROS is up by 11% QoQ

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 96% more than its total liabilities
The company's quick ratio rose by 12% QoQ and by 2.4% YoY
The current ratio is down by 10% year-on-year and by 3.4% since the previous quarter
The debt is 50% smaller than the equity
The debt to equity has declined by 17% year-on-year and by 3.8% since the previous quarter
GNRC's equity is up by 14% year-on-year and by 4.7% since the previous quarter

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