GNRC Generac Holdings Inc

Price (delayed)

$318.26

Market cap

$20.01B

P/E Ratio

56.73

Dividend/share

N/A

EPS

$5.61

Enterprise value

$20.42B

Sector: Industrials
Industry: Specialty Industrial Machinery

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 net income has grown by 39% YoY and by 19% from the previous quarter
GNRC's EPS is up by 37% YoY and by 19% QoQ
The stock's price to earnings (P/E) is 131% more than its 5-year quarterly average of 24.6 and 68% more than its last 4 quarters average of 33.7
The debt is up by 2.5% year-on-year

Key stats

What are the main financial stats of GNRC
Market
Shares outstanding
62.86M
Market cap
$20.01B
Enterprise value
$20.42B
Valuations
Price to earnings (P/E)
56.73
Price to book (P/B)
14.39
Price to sales (P/S)
7.98
EV/EBIT
42.31
EV/EBITDA
37.03
EV/Sales
8.22
Earnings
Revenue
$2.49B
EBIT
$482.54M
EBITDA
$551.31M
Free cash flow
$424.58M
Per share
EPS
$5.61
Free cash flow per share
$6.82
Book value per share
$22.12
Revenue per share
$39.9
TBVPS
$33.53
Balance sheet
Total assets
$3.24B
Total liabilities
$1.78B
Debt
$1.07B
Equity
$1.39B
Working capital
$1.03B
Liquidity
Debt to equity
0.77
Current ratio
2.6
Quick ratio
1.61
Net debt/EBITDA
0.74
Margins
EBITDA margin
22.2%
Gross margin
38.5%
Net margin
14.1%
Operating margin
19.3%
Efficiency
Return on assets
12.1%
Return on equity
29.6%
Return on invested capital
25.9%
Return on capital employed
18.6%
Return on sales
19.4%
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
-6.03%
1 week
-1.37%
1 month
20.42%
1 year
186.1%
YTD
39.95%
QTD
39.95%

Financial performance

How have Generac Holdings's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$957.65M
Operating income
$479.11M
Net income
$350.58M
Gross margin
38.5%
Net margin
14.1%
The net income has grown by 39% YoY and by 19% from the previous quarter
The operating income has grown by 29% YoY and by 16% from the previous quarter
The net margin is up by 24% year-on-year and by 10% since the previous quarter
Generac Holdings's gross profit has increased by 20% YoY and by 9% from the previous quarter

Growth

What is Generac Holdings's growth rate over time

Valuation

What is Generac Holdings stock price valuation
P/E
56.73
P/B
14.39
P/S
7.98
EV/EBIT
42.31
EV/EBITDA
37.03
EV/Sales
8.22
The stock's price to earnings (P/E) is 131% more than its 5-year quarterly average of 24.6 and 68% more than its last 4 quarters average of 33.7
GNRC's EPS is up by 37% YoY and by 19% QoQ
GNRC's P/B is 144% above its 5-year quarterly average of 5.9 and 75% above its last 4 quarters average of 8.2
GNRC's equity is up by 35% year-on-year and by 13% since the previous quarter
The P/S is 90% above the last 4 quarters average of 4.2
The revenue has grown by 13% YoY and by 7% from the previous quarter

Efficiency

How efficient is Generac Holdings business performance
GNRC's return on invested capital is up by 32% year-on-year and by 18% since the previous quarter
Generac Holdings's ROA has increased by 23% YoY and by 13% from the previous quarter
GNRC's ROS is up by 18% YoY and by 11% QoQ
The ROE has grown by 10% from the previous quarter and by 7% 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 82% more than its total liabilities
Generac Holdings's total assets has increased by 21% YoY and by 9% from the previous quarter
Generac Holdings's total liabilities has increased by 13% YoY and by 6% QoQ
The debt is 23% smaller than the equity
GNRC's equity is up by 35% year-on-year and by 13% since the previous quarter
The debt to equity has declined by 24% year-on-year and by 11% since the previous quarter

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