- Stocks
- Industrials
- NYSE: GNRC

Price (delayed)

$115.43

Market cap

$7.18B

P/E Ratio

28.86

Dividend/share

N/A

EPS

$4

Enterprise value

$8.97B

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 company's quick ratio rose by 6% YoY and by 4.5% QoQ

GNRC's equity is up by 3.6% since the previous quarter

The revenue has grown by 6% YoY but it has contracted by 5% from the previous quarter

Generac Holdings's gross profit has decreased by 6% from the previous quarter but it has increased by 2.5% YoY

GNRC's EPS is down by 48% YoY and by 28% QoQ

The net income has contracted by 42% YoY and by 25% from the previous quarter

What are the main financial stats of GNRC

Market
Valuations
Earnings

Shares outstanding

62.19M

Market cap

$7.18B

Enterprise value

$8.97B

Price to earnings (P/E)

28.86

Price to book (P/B)

3.05

Price to sales (P/S)

1.65

EV/EBIT

20.15

EV/EBITDA

14.88

EV/Sales

2.08

Revenue

$4.32B

EBIT

$445.18M

EBITDA

$602.81M

Free cash flow

-$31.57M

Per share
Balance sheet
Liquidity

EPS

$4

Free cash flow per share

-$0.51

Book value per share

$37.8

Revenue per share

$70.13

TBVPS

$46.69

Total assets

$5.21B

Total liabilities

$2.87B

Debt

$1.93B

Equity

$2.34B

Working capital

$1.28B

Debt to equity

0.82

Current ratio

2.4

Quick ratio

0.69

Net debt/EBITDA

2.97

Margins
Efficiency
Dividend

EBITDA margin

14%

Gross margin

33.2%

Net margin

6.9%

Operating margin

10.6%

Return on assets

5.7%

Return on equity

12.8%

Return on invested capital

13%

Return on capital employed

10.4%

Return on sales

10.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Generac Holdings stock price performed over time

Intraday

-0.86%

1 week

1.44%

1 month

24.06%

1 year

-52.15%

YTD

14.67%

QTD

6.87%

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

Revenue

$4.32B

Gross profit

$1.43B

Operating income

$456.08M

Net income

$298.07M

Gross margin

33.2%

Net margin

6.9%

The net margin has declined by 46% year-on-year and by 22% since the previous quarter

The net income has contracted by 42% YoY and by 25% from the previous quarter

Generac Holdings's operating margin has decreased by 37% YoY and by 15% QoQ

The operating income has contracted by 34% YoY and by 19% from the previous quarter

What is Generac Holdings's growth rate over time

What is Generac Holdings stock price valuation

P/E

28.86

P/B

3.05

P/S

1.65

EV/EBIT

20.15

EV/EBITDA

14.88

EV/Sales

2.08

GNRC's EPS is down by 48% YoY and by 28% QoQ

The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 24.5

GNRC's P/B is 58% below its 5-year quarterly average of 7.3 and 24% below its last 4 quarters average of 4.0

GNRC's equity is up by 3.6% since the previous quarter

The P/S is 54% below the 5-year quarterly average of 3.6 and 21% below the last 4 quarters average of 2.1

The revenue has grown by 6% YoY but it has contracted by 5% from the previous quarter

How efficient is Generac Holdings business performance

GNRC's return on invested capital has dropped by 55% year-on-year and by 26% since the previous quarter

Generac Holdings's ROA has plunged by 51% YoY and by 25% from the previous quarter

The ROE has plunged by 51% YoY and by 26% from the previous quarter

GNRC's ROS is down by 38% YoY and by 15% QoQ

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

The current ratio is up by 41% year-on-year and by 9% since the previous quarter

The company's quick ratio rose by 6% YoY and by 4.5% QoQ

The debt is 18% smaller than the equity

The debt is up by 33% year-on-year and by 11% since the previous quarter

The debt to equity has grown by 30% year-on-year and by 6% since the previous quarter

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