- Stocks
- Industrials
- NYSE: GNRC

Price (delayed)

$449.64

Market cap

$28.31B

P/E Ratio

61.51

Dividend/share

N/A

EPS

$7.31

Enterprise value

$28.59B

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

GNRC's EPS has soared by 82% YoY and by 30% QoQ

The net income has soared by 81% YoY and by 30% from the previous quarter

The stock's price to earnings (P/E) is 150% more than its 5-year quarterly average of 24.6 and 57% more than its last 4 quarters average of 39.1

What are the main financial stats of GNRC

Market
Valuations
Earnings

Shares outstanding

62.95M

Market cap

$28.31B

Enterprise value

$28.59B

Price to earnings (P/E)

61.51

Price to book (P/B)

18.54

Price to sales (P/S)

9.97

EV/EBIT

46.75

EV/EBITDA

41.89

EV/Sales

10.15

Revenue

$2.82B

EBIT

$611.67M

EBITDA

$682.56M

Free cash flow

$551.21M

Per share
Balance sheet
Liquidity

EPS

$7.31

Free cash flow per share

$8.82

Book value per share

$24.26

Revenue per share

$45.08

TBVPS

$36.68

Total assets

$3.42B

Total liabilities

$1.83B

Debt

$1.03B

Equity

$1.52B

Working capital

$1.15B

Debt to equity

0.68

Current ratio

2.62

Quick ratio

1.65

Net debt/EBITDA

0.42

Margins
Efficiency
Dividend

EBITDA margin

24.2%

Gross margin

39.3%

Net margin

16.2%

Operating margin

21.5%

Return on assets

14.7%

Return on equity

34.7%

Return on invested capital

32.6%

Return on capital employed

22.6%

Return on sales

21.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Generac Holdings stock price performed over time

Intraday

1.14%

1 week

4.48%

1 month

10.72%

1 year

228.64%

YTD

97.72%

QTD

8.31%

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

Revenue

$2.82B

Gross profit

$1.11B

Operating income

$605.37M

Net income

$455.11M

Gross margin

39.3%

Net margin

16.2%

The net income has soared by 81% YoY and by 30% from the previous quarter

The operating income has soared by 66% YoY and by 26% from the previous quarter

The net margin is up by 42% year-on-year and by 15% since the previous quarter

Generac Holdings's gross profit has increased by 37% YoY and by 16% from the previous quarter

What is Generac Holdings's growth rate over time

What is Generac Holdings stock price valuation

P/E

61.51

P/B

18.54

P/S

9.97

EV/EBIT

46.75

EV/EBITDA

41.89

EV/Sales

10.15

The stock's price to earnings (P/E) is 150% more than its 5-year quarterly average of 24.6 and 57% more than its last 4 quarters average of 39.1

GNRC's EPS has soared by 82% YoY and by 30% QoQ

GNRC's P/B is 194% above its 5-year quarterly average of 6.3 and 82% above its last 4 quarters average of 10.2

GNRC's equity is up by 49% year-on-year and by 10% since the previous quarter

The P/S is 85% above the last 4 quarters average of 5.4

The revenue has grown by 27% YoY and by 13% from the previous quarter

How efficient is Generac Holdings business performance

GNRC's return on invested capital has surged by 71% year-on-year and by 26% since the previous quarter

Generac Holdings's ROA has soared by 53% YoY and by 21% from the previous quarter

GNRC's ROS is up by 36% YoY and by 12% QoQ

The ROE has grown by 33% YoY and by 17% from the previous quarter

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 87% more than its total liabilities

Generac Holdings's total assets has increased by 29% YoY and by 6% from the previous quarter

The company's quick ratio rose by 29% YoY and by 2.5% QoQ

The debt is 32% smaller than the equity

GNRC's equity is up by 49% year-on-year and by 10% since the previous quarter

The debt to equity has declined by 33% year-on-year and by 12% since the previous quarter

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