GNRC Generac Holdings Inc

Price (delayed)

$115.43

Market cap

$7.18B

P/E Ratio

28.86

Dividend/share

N/A

EPS

$4

Enterprise value

$8.97B

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
The company's quick ratio rose by 6% YoY and by 4.5% QoQ
GNRC's equity is up by 3.6% since the previous quarter
The revenue has grown by 6% YoY but it has contracted by 5% from the previous quarter
Generac Holdings's gross profit has decreased by 6% from the previous quarter but it has increased by 2.5% YoY
GNRC's EPS is down by 48% YoY and by 28% QoQ
The net income has contracted by 42% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of GNRC
Market
Shares outstanding
62.19M
Market cap
$7.18B
Enterprise value
$8.97B
Valuations
Price to book (P/B)
3.05
Price to sales (P/S)
1.65
EV/EBIT
20.15
EV/EBITDA
14.88
EV/Sales
2.08
Earnings
Revenue
$4.32B
EBIT
$445.18M
EBITDA
$602.81M
Free cash flow
-$31.57M
Per share
EPS
$4
Free cash flow per share
-$0.51
Book value per share
$37.8
Revenue per share
$70.13
TBVPS
$46.69
Balance sheet
Total assets
$5.21B
Total liabilities
$2.87B
Debt
$1.93B
Equity
$2.34B
Working capital
$1.28B
Liquidity
Debt to equity
0.82
Current ratio
2.4
Quick ratio
0.69
Net debt/EBITDA
2.97
Margins
EBITDA margin
14%
Gross margin
33.2%
Net margin
6.9%
Operating margin
10.6%
Efficiency
Return on assets
5.7%
Return on equity
12.8%
Return on invested capital
13%
Return on capital employed
10.4%
Return on sales
10.3%
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
-0.86%
1 week
1.44%
1 month
24.06%
1 year
-52.15%
YTD
14.67%
QTD
6.87%

Financial performance

How have Generac Holdings's revenue and profit performed over time
Revenue
$4.32B
Gross profit
$1.43B
Operating income
$456.08M
Net income
$298.07M
Gross margin
33.2%
Net margin
6.9%
The net margin has declined by 46% year-on-year and by 22% since the previous quarter
The net income has contracted by 42% YoY and by 25% from the previous quarter
Generac Holdings's operating margin has decreased by 37% YoY and by 15% QoQ
The operating income has contracted by 34% YoY and by 19% from the previous quarter

Growth

What is Generac Holdings's growth rate over time

Valuation

What is Generac Holdings stock price valuation
P/E
28.86
P/B
3.05
P/S
1.65
EV/EBIT
20.15
EV/EBITDA
14.88
EV/Sales
2.08
GNRC's EPS is down by 48% YoY and by 28% QoQ
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 24.5
GNRC's P/B is 58% below its 5-year quarterly average of 7.3 and 24% below its last 4 quarters average of 4.0
GNRC's equity is up by 3.6% since the previous quarter
The P/S is 54% below the 5-year quarterly average of 3.6 and 21% below the last 4 quarters average of 2.1
The revenue has grown by 6% YoY but it has contracted by 5% from the previous quarter

Efficiency

How efficient is Generac Holdings business performance
GNRC's return on invested capital has dropped by 55% year-on-year and by 26% since the previous quarter
Generac Holdings's ROA has plunged by 51% YoY and by 25% from the previous quarter
The ROE has plunged by 51% YoY and by 26% from the previous quarter
GNRC's ROS is down by 38% YoY and by 15% 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 82% more than its total liabilities
The current ratio is up by 41% year-on-year and by 9% since the previous quarter
The company's quick ratio rose by 6% YoY and by 4.5% QoQ
The debt is 18% smaller than the equity
The debt is up by 33% year-on-year and by 11% since the previous quarter
The debt to equity has grown by 30% year-on-year and by 6% since the previous quarter

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