GNRC Generac Holdings Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of GNRC
Market
Shares outstanding
62.95M
Market cap
$28.31B
Enterprise value
$28.59B
Valuations
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
Earnings
Revenue
$2.82B
EBIT
$611.67M
EBITDA
$682.56M
Free cash flow
$551.21M
Per share
EPS
$7.31
Free cash flow per share
$8.82
Book value per share
$24.26
Revenue per share
$45.08
TBVPS
$36.68
Balance sheet
Total assets
$3.42B
Total liabilities
$1.83B
Debt
$1.03B
Equity
$1.52B
Working capital
$1.15B
Liquidity
Debt to equity
0.68
Current ratio
2.62
Quick ratio
1.65
Net debt/EBITDA
0.42
Margins
EBITDA margin
24.2%
Gross margin
39.3%
Net margin
16.2%
Operating margin
21.5%
Efficiency
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
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
1.14%
1 week
4.48%
1 month
10.72%
1 year
228.64%
YTD
97.72%
QTD
8.31%

Financial performance

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

Growth

What is Generac Holdings's growth rate over time

Valuation

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

Efficiency

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

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
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.