GNRC Generac Holdings Inc.

Price (delayed)

$213.84

Market cap

$13.44B

P/E Ratio

45.21

Dividend/share

N/A

EPS

$4.73

Enterprise value

$13.99B

Sector: Industrials
Industry: Specialty Industrial Machinery
Generac Holdings, Inc. engages in the design and manufacture of power generation equipment and other power products. It operates through the following segments: Domestic and International. The Domestic segment includes the legacy Generac, and the impact of acquisitions that are based in the United States. The International segment comprises of ottomotors, tower light, pramac, motortech, and selmec businesses. The company was founded in 1959 and is headquartered in Waukesha, WI.

Highlights

The company's quick ratio rose by 32% YoY and by 11% QoQ
GNRC's equity is up by 32% year-on-year and by 12% since the previous quarter
The stock's price to earnings (P/E) is 90% more than its 5-year quarterly average of 23.8 and 52% more than its last 4 quarters average of 29.7

Key stats

What are the main financial stats of GNRC
Market
Shares outstanding
62.84M
Market cap
$13.44B
Enterprise value
$13.99B
Valuations
Price to earnings (P/E)
45.21
Price to book (P/B)
10.91
Price to sales (P/S)
5.76
EV/EBIT
34.65
EV/EBITDA
29.65
EV/Sales
6.04
Earnings
Revenue
$2.32B
EBIT
$403.78M
EBITDA
$471.93M
Free cash flow
$394.14M
Per share
EPS
$4.73
Free cash flow per share
$6.32
Book value per share
$19.59
Revenue per share
$37.13
TBVPS
$30.19
Balance sheet
Total assets
$2.97B
Total liabilities
$1.68B
Debt
$1.07B
Equity
$1.23B
Working capital
$924.08M
Liquidity
Debt to equity
0.87
Current ratio
2.66
Quick ratio
1.64
Net debt/EBITDA
1.17
Margins
EBITDA margin
20.4%
Gross margin
38%
Net margin
12.8%
Operating margin
17.8%
Efficiency
Return on assets
10.7%
Return on equity
26.9%
Return on invested capital
21.9%
Return on capital employed
16.7%
Return on sales
17.4%
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
-2.64%
1 week
1.78%
1 month
0.85%
1 year
128.24%
YTD
112.59%
QTD
10.43%

Financial performance

How have Generac Holdings's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$879.67M
Operating income
$412.56M
Net income
$295.19M
Gross margin
38%
Net margin
12.8%
The net income has grown by 15% from the previous quarter and by 14% YoY
The operating income has grown by 14% from the previous quarter and by 10% YoY
Generac Holdings's gross profit has increased by 13% YoY and by 7% from the previous quarter
The net margin is up by 11% since the previous quarter and by 8% year-on-year

Growth

What is Generac Holdings's growth rate over time

Valuation

What is Generac Holdings stock price valuation
P/E
45.21
P/B
10.91
P/S
5.76
EV/EBIT
34.65
EV/EBITDA
29.65
EV/Sales
6.04
The stock's price to earnings (P/E) is 90% more than its 5-year quarterly average of 23.8 and 52% more than its last 4 quarters average of 29.7
GNRC's EPS is up by 16% QoQ and by 13% YoY
GNRC's P/B is 95% above its 5-year quarterly average of 5.6 and 52% above its last 4 quarters average of 7.2
GNRC's equity is up by 32% year-on-year and by 12% since the previous quarter
The P/S is 174% above the 5-year quarterly average of 2.1 and 65% above the last 4 quarters average of 3.5
The revenue has grown by 6% YoY and by 4.5% from the previous quarter

Efficiency

How efficient is Generac Holdings business performance
GNRC's return on invested capital is up by 14% since the previous quarter and by 6% year-on-year
The ROE has contracted by 12% YoY but it has grown by 8% from the previous quarter
Generac Holdings's ROA has increased by 11% from the previous quarter and by 3.9% YoY
GNRC's ROS is up by 9% 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 77% more than its total liabilities
The company's quick ratio rose by 32% YoY and by 11% QoQ
Generac Holdings's total assets has increased by 15% YoY and by 7% from the previous quarter
The debt is 13% smaller than the equity
GNRC's equity is up by 32% year-on-year and by 12% since the previous quarter
The debt to equity has declined by 26% 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.