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GNRC Generac Holdings Inc
Price (delayed)
$156.26
Market cap
$9.3B
P/E Ratio
32.15
Dividend/share
N/A
EPS
$4.86
Enterprise value
$10.75B
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
GNRC's EPS has soared by 87% YoY and by 24% QoQ
The net income has soared by 56% YoY and by 22% from the previous quarter
The company's quick ratio fell by 5% QoQ but it rose by 3.6% YoY
Key stats
What are the main financial stats of GNRC
Market
Valuations
Earnings
Shares outstanding
59.5M
Market cap
$9.3B
Enterprise value
$10.75B
Price to earnings (P/E)
32.15
Price to book (P/B)
3.9
Price to sales (P/S)
2.25
EV/EBIT
22.15
EV/EBITDA
16.4
EV/Sales
2.61
Revenue
$4.12B
Gross profit
$1.55B
Net income
$295.69M
EBIT
$485.41M
EBITDA
$655.8M
Free cash flow
$585.16M
Per share
Balance sheet
Liquidity
EPS
$4.86
EPS diluted
$4.8
Free cash flow per share
$9.84
Book value per share
$40.06
Revenue per share
$69.33
TBVPS
$49.47
Total assets
$5.19B
Total liabilities
$2.77B
Debt
$1.67B
Equity
$2.41B
Working capital
$1.05B
Debt to equity
0.69
Current ratio
2.03
Quick ratio
0.86
Net debt/EBITDA
2.22
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
37.6%
Net margin
7.2%
Operating margin
11.9%
Return on assets
5.8%
Return on equity
12.5%
Return on invested capital
14.1%
Return on capital employed
11.6%
Return on sales
11.8%
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
0.09%
1 week
-6.57%
1 month
-13.28%
1 year
22.94%
YTD
20.91%
QTD
-1.65%
Financial performance
How have Generac Holdings's revenue and profit performed over time
Revenue
$4.12B
Gross profit
$1.55B
Operating income
$489.7M
Net income
$295.69M
Gross margin
37.6%
Net margin
7.2%
The net income has soared by 56% YoY and by 22% from the previous quarter
The net margin has surged by 53% year-on-year and by 20% since the previous quarter
The operating income has grown by 43% YoY and by 15% from the previous quarter
Generac Holdings's operating margin has increased by 40% YoY and by 12% QoQ
Growth
What is Generac Holdings's growth rate over time
Valuation
What is Generac Holdings stock price valuation
P/E
32.15
P/B
3.9
P/S
2.25
EV/EBIT
22.15
EV/EBITDA
16.4
EV/Sales
2.61
GNRC's EPS has soared by 87% YoY and by 24% QoQ
The stock's price to earnings (P/E) is 11% less than its 5-year quarterly average of 36.1 and 8% less than its last 4 quarters average of 35.0
GNRC's P/B is 43% below its 5-year quarterly average of 6.9 but 11% above its last 4 quarters average of 3.5
The P/S is 39% below the 5-year quarterly average of 3.7 but 13% above the last 4 quarters average of 2.0
The revenue has grown by 2.9% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Generac Holdings business performance
Generac Holdings's ROA has soared by 61% YoY and by 23% from the previous quarter
The ROE has soared by 54% YoY and by 21% from the previous quarter
GNRC's return on invested capital has surged by 50% year-on-year and by 17% since the previous quarter
GNRC's ROS is up by 40% YoY and by 13% 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 87% more than its total liabilities
The current ratio is down by 16% year-on-year and by 10% since the previous quarter
The company's quick ratio fell by 5% QoQ but it rose by 3.6% YoY
The debt is 31% smaller than the equity
The debt to equity has declined by 5% year-on-year and by 4.2% since the previous quarter
The debt has declined by 3.5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.