GNRC Generac Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: GNRC

Price (delayed)

$137

Market cap

$8.26B

P/E Ratio

41.39

Dividend/share

N/A

EPS

$3.31

Enterprise value

$9.79B

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
The company's quick ratio rose by 27% YoY
GNRC's equity is up by 3.7% year-on-year
The net income has contracted by 46% YoY but it has grown by 14% from the previous quarter
GNRC's EPS is down by 40% YoY but it is up by 27% QoQ
The revenue has contracted by 12% YoY
The debt is up by 8% year-on-year
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://investors.generac.com/
Peers: CMI RBC WWD CAT

Key stats

What are the main financial stats of GNRC
Market
Shares outstanding
60.27M
Market cap
$8.26B
Enterprise value
$9.79B
Valuations
Price to earnings (P/E)
41.39
Price to book (P/B)
3.6
Price to sales (P/S)
2.09
EV/EBIT
25.4
EV/EBITDA
17.73
EV/Sales
2.43
Earnings
Revenue
$4.02B
EBIT
$385.41M
EBITDA
$552.02M
Free cash flow
$395.51M
Per share
EPS
$3.31
Free cash flow per share
$6.46
Book value per share
$38.1
Revenue per share
$65.66
TBVPS
$45.95
Balance sheet
Total assets
$5.09B
Total liabilities
$2.74B
Debt
$1.73B
Equity
$2.34B
Working capital
$1.12B
Liquidity
Debt to equity
0.74
Current ratio
2.27
Quick ratio
0.84
Net debt/EBITDA
2.78
Margins
EBITDA margin
13.7%
Gross margin
33.9%
Net margin
5.3%
Operating margin
9.6%
Efficiency
Return on assets
4.1%
Return on equity
9.1%
Return on invested capital
10.6%
Return on capital employed
9.1%
Return on sales
9.6%
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
2.15%
1 week
6.12%
1 month
18.2%
1 year
33.29%
YTD
6%
QTD
8.61%

Financial performance

How have Generac Holdings's revenue and profit performed over time
Revenue
$4.02B
Gross profit
$1.37B
Operating income
$386.2M
Net income
$214.61M
Gross margin
33.9%
Net margin
5.3%
The net income has contracted by 46% YoY but it has grown by 14% from the previous quarter
The net margin has declined by 40% year-on-year but it is up by 13% since the previous quarter
The operating income has contracted by 32% YoY but it has grown by 13% from the previous quarter
Generac Holdings's operating margin has decreased by 23% YoY but it has increased by 13% QoQ

Growth

What is Generac Holdings's growth rate over time

Valuation

What is Generac Holdings stock price valuation
GNRC P/E details
P/E
41.39
P/B
3.6
P/S
2.09
EV/EBIT
25.4
EV/EBITDA
17.73
EV/Sales
2.43
GNRC's EPS is down by 40% YoY but it is up by 27% QoQ
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 34.6 but 3.8% less than its last 4 quarters average of 42.1
GNRC's P/B is 51% below its 5-year quarterly average of 7.2 but 10% above its last 4 quarters average of 3.2
GNRC's equity is up by 3.7% year-on-year
The P/S is 46% below the 5-year quarterly average of 3.8 but 7% above the last 4 quarters average of 1.9
The revenue has contracted by 12% YoY

Efficiency

How efficient is Generac Holdings business performance
The ROE has contracted by 47% YoY but it has grown by 12% from the previous quarter
Generac Holdings's ROA has decreased by 46% YoY but it has increased by 14% from the previous quarter
GNRC's return on invested capital is down by 40% year-on-year but it is up by 13% since the previous quarter
GNRC's ROS is down by 21% YoY but it is up by 14% 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 86% more than its total liabilities
The company's quick ratio rose by 27% YoY
The current ratio is down by 6% since the previous quarter but it is up by 3.2% year-on-year
The debt is 26% smaller than the equity
The debt is up by 8% year-on-year
GNRC's equity is up by 3.7% year-on-year

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