GNRC Generac Holdings Inc
Price (delayed)
$138.04
Market cap
$8.23B
P/E Ratio
25.28
Dividend/share
N/A
EPS
$5.46
Enterprise value
$9.42B
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 65% YoY and by 12% QoQ
The net income has grown by 47% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of GNRC
Market
Valuations
Earnings
Shares outstanding
59.61M
Market cap
$8.23B
Enterprise value
$9.42B
Price to earnings (P/E)
25.28
Price to book (P/B)
3.29
Price to sales (P/S)
1.91
EV/EBIT
18.9
EV/EBITDA
14.06
EV/Sales
2.19
Revenue
$4.3B
Gross profit
$1.67B
Operating income
$536.74M
Net income
$316.32M
EBIT
$498.49M
EBITDA
$670.26M
Free cash flow
$604.78M
Per share
Balance sheet
Liquidity
EPS
$5.46
EPS diluted
$5.39
Free cash flow per share
$10.15
Book value per share
$41.92
Revenue per share
$72.13
TBVPS
$48.93
Total assets
$5.11B
Total liabilities
$2.61B
Debt
$1.48B
Equity
$2.49B
Working capital
$999.02M
Debt to equity
0.59
Current ratio
1.97
Quick ratio
0.86
Net debt/EBITDA
1.78
Margins
Efficiency
Dividend
EBITDA margin
15.6%
Gross margin
38.8%
Net margin
7.4%
Operating margin
12.5%
Return on assets
6.2%
Return on equity
13.1%
Return on invested capital
14.9%
Return on capital employed
12.2%
Return on sales
11.6%
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
-0.38%
1 week
-6%
1 month
-15.86%
1 year
21.49%
YTD
-10.97%
QTD
-10.97%
Financial performance
How have Generac Holdings's revenue and profit performed over time
Revenue
$4.3B
Gross profit
$1.67B
Operating income
$536.74M
Net income
$316.32M
Gross margin
38.8%
Net margin
7.4%
The net income has grown by 47% YoY and by 7% from the previous quarter
The net margin is up by 40% year-on-year and by 2.8% since the previous quarter
The operating income has grown by 39% YoY and by 10% from the previous quarter
Generac Holdings's operating margin has increased by 30% YoY and by 5% QoQ
Growth
What is Generac Holdings's growth rate over time
Valuation
What is Generac Holdings stock price valuation
P/E
25.28
P/B
3.29
P/S
1.91
EV/EBIT
18.9
EV/EBITDA
14.06
EV/Sales
2.19
GNRC's EPS has soared by 65% YoY and by 12% QoQ
The stock's price to earnings (P/E) is 30% less than its 5-year quarterly average of 36.3 and 22% less than its last 4 quarters average of 32.3
GNRC's P/B is 52% below its 5-year quarterly average of 6.8 and 9% below its last 4 quarters average of 3.6
GNRC's equity is up by 7% year-on-year and by 3.5% since the previous quarter
The P/S is 48% below the 5-year quarterly average of 3.7 and 9% below the last 4 quarters average of 2.1
The revenue has grown by 7% YoY and by 4.1% from the previous quarter
Efficiency
How efficient is Generac Holdings business performance
Generac Holdings's ROA has soared by 51% YoY and by 7% from the previous quarter
The ROE has grown by 44% YoY and by 4.8% from the previous quarter
GNRC's return on invested capital is up by 41% year-on-year and by 6% since the previous quarter
GNRC's ROS is up by 21% YoY
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 96% more than its total liabilities
The current ratio is down by 13% year-on-year and by 3% since the previous quarter
Generac Holdings's total liabilities has decreased by 6% QoQ and by 4.8% YoY
The debt is 41% smaller than the equity
The debt to equity has declined by 20% year-on-year and by 14% since the previous quarter
The debt has declined by 15% 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. Data from 
and Sharadar.