- Stocks
- Industrials
- NYSE: GNRC

Price (delayed)

$318.26

Market cap

$20.01B

P/E Ratio

56.73

Dividend/share

N/A

EPS

$5.61

Enterprise value

$20.42B

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

The net income has grown by 39% YoY and by 19% from the previous quarter

GNRC's EPS is up by 37% YoY and by 19% QoQ

The stock's price to earnings (P/E) is 131% more than its 5-year quarterly average of 24.6 and 68% more than its last 4 quarters average of 33.7

The debt is up by 2.5% year-on-year

What are the main financial stats of GNRC

Market
Valuations
Earnings

Shares outstanding

62.86M

Market cap

$20.01B

Enterprise value

$20.42B

Price to earnings (P/E)

56.73

Price to book (P/B)

14.39

Price to sales (P/S)

7.98

EV/EBIT

42.31

EV/EBITDA

37.03

EV/Sales

8.22

Revenue

$2.49B

EBIT

$482.54M

EBITDA

$551.31M

Free cash flow

$424.58M

Per share
Balance sheet
Liquidity

EPS

$5.61

Free cash flow per share

$6.82

Book value per share

$22.12

Revenue per share

$39.9

TBVPS

$33.53

Total assets

$3.24B

Total liabilities

$1.78B

Debt

$1.07B

Equity

$1.39B

Working capital

$1.03B

Debt to equity

0.77

Current ratio

2.6

Quick ratio

1.61

Net debt/EBITDA

0.74

Margins
Efficiency
Dividend

EBITDA margin

22.2%

Gross margin

38.5%

Net margin

14.1%

Operating margin

19.3%

Return on assets

12.1%

Return on equity

29.6%

Return on invested capital

25.9%

Return on capital employed

18.6%

Return on sales

19.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Generac Holdings stock price performed over time

Intraday

-6.03%

1 week

-1.37%

1 month

20.42%

1 year

186.1%

YTD

39.95%

QTD

39.95%

How have Generac Holdings's revenue and profit performed over time

Revenue

$2.49B

Gross profit

$957.65M

Operating income

$479.11M

Net income

$350.58M

Gross margin

38.5%

Net margin

14.1%

The net income has grown by 39% YoY and by 19% from the previous quarter

The operating income has grown by 29% YoY and by 16% from the previous quarter

The net margin is up by 24% year-on-year and by 10% since the previous quarter

Generac Holdings's gross profit has increased by 20% YoY and by 9% from the previous quarter

What is Generac Holdings's growth rate over time

What is Generac Holdings stock price valuation

P/E

56.73

P/B

14.39

P/S

7.98

EV/EBIT

42.31

EV/EBITDA

37.03

EV/Sales

8.22

The stock's price to earnings (P/E) is 131% more than its 5-year quarterly average of 24.6 and 68% more than its last 4 quarters average of 33.7

GNRC's EPS is up by 37% YoY and by 19% QoQ

GNRC's P/B is 144% above its 5-year quarterly average of 5.9 and 75% above its last 4 quarters average of 8.2

GNRC's equity is up by 35% year-on-year and by 13% since the previous quarter

The P/S is 90% above the last 4 quarters average of 4.2

The revenue has grown by 13% YoY and by 7% from the previous quarter

How efficient is Generac Holdings business performance

GNRC's return on invested capital is up by 32% year-on-year and by 18% since the previous quarter

Generac Holdings's ROA has increased by 23% YoY and by 13% from the previous quarter

GNRC's ROS is up by 18% YoY and by 11% QoQ

The ROE has grown by 10% from the previous quarter and by 7% YoY

What is GNRC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for GNRC.

How did Generac Holdings financials performed over time

Generac Holdings's total assets is 82% more than its total liabilities

Generac Holdings's total assets has increased by 21% YoY and by 9% from the previous quarter

Generac Holdings's total liabilities has increased by 13% YoY and by 6% QoQ

The debt is 23% smaller than the equity

GNRC's equity is up by 35% year-on-year and by 13% since the previous quarter

The debt to equity has declined by 24% year-on-year and by 11% since the previous quarter

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