GNRC Generac Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: GNRC

Price (delayed)

$260.97

Market cap

$15.36B

P/E Ratio

80.3

Dividend/share

N/A

EPS

$3.25

Enterprise value

$16.58B

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Relative Growth: Rel. Growth: 35
Relative Strength: Rel. Strength: 87
Relative Valuation: Rel. Valuation: 20
Relative Profitability: Rel. Profitability: 45

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 equity is up by 8% year-on-year
The revenue has grown by 2.8% from the previous quarter
GNRC's EPS is down by 44% YoY but it is up by 19% QoQ
The net income has contracted by 43% YoY but it has grown by 18% from the previous quarter
The stock's price to earnings (P/E) is 133% more than its 5-year quarterly average of 36.7 and 107% more than its last 4 quarters average of 41.3
The company's quick ratio fell by 5% QoQ and by 3.9% YoY
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

GNRC stock price

How has the Generac Holdings stock price performed over time
Intraday
-6.17%
1 week
-6.1%
1 month
-1.03%
1 year
106.58%
YTD
91.37%
QTD
33.6%

Financial performance

How have Generac Holdings's revenue and profit performed over time
Revenue
$4.33B
Gross profit
$1.65B
Operating income
$322.84M
Net income
$188.97M
Gross margin
38.1%
Net margin
4.4%
The net margin has declined by 43% year-on-year but it is up by 16% since the previous quarter
The net income has contracted by 43% YoY but it has grown by 18% from the previous quarter
The operating income has contracted by 42% YoY but it has grown by 12% from the previous quarter
Generac Holdings's operating margin has decreased by 41% YoY but it has increased by 9% QoQ

Price vs fundamentals

How does GNRC's price correlate with its fundamentals

Growth

What is Generac Holdings's growth rate over time

Valuation

What is Generac Holdings stock price valuation
GNRC P/E details
P/E
80.3
P/B
5.73
P/S
3.52
EV/EBIT
54.37
EV/EBITDA
32.54
EV/Sales
3.83
The stock's price to earnings (P/E) is 133% more than its 5-year quarterly average of 36.7 and 107% more than its last 4 quarters average of 41.3
GNRC's EPS is down by 44% YoY but it is up by 19% QoQ
GNRC's P/B is 69% above its last 4 quarters average of 3.6 and 15% above its 5-year quarterly average of 5.3
GNRC's equity is up by 8% year-on-year
The P/S is 71% above the last 4 quarters average of 2.2 and 25% above the 5-year quarterly average of 3.0
The revenue has grown by 2.8% from the previous quarter

Efficiency

How efficient is Generac Holdings business performance
Generac Holdings's ROA has decreased by 48% YoY but it has increased by 13% from the previous quarter
The ROE has contracted by 47% YoY but it has grown by 16% from the previous quarter
GNRC's return on invested capital is down by 44% year-on-year but it is up by 11% since the previous quarter
GNRC's ROS is down by 40% YoY but it is up by 11% 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 92% more than its total liabilities
Generac Holdings's total liabilities has increased by 13% YoY
Generac Holdings's total assets has increased by 11% YoY
The debt is 44% smaller than the equity
GNRC's equity is up by 8% year-on-year
The debt to equity has declined by 7% year-on-year

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