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GNRC Generac Holdings Inc
Price (delayed)
$164.05
Market cap
$9.87B
P/E Ratio
41.74
Dividend/share
N/A
EPS
$3.93
Enterprise value
$11.35B
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 60% YoY and by 8% QoQ
The net income has grown by 30% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 16% more than its 5-year quarterly average of 36.3 and 13% more than its last 4 quarters average of 37.3
GNRC's equity is down by 2% year-on-year
Key stats
What are the main financial stats of GNRC
Market
Valuations
Earnings
Shares outstanding
60.15M
Market cap
$9.87B
Enterprise value
$11.35B
Price to earnings (P/E)
41.74
Price to book (P/B)
4.2
Price to sales (P/S)
2.44
EV/EBIT
27.04
EV/EBITDA
19.24
EV/Sales
2.82
Revenue
$4.02B
EBIT
$419.82M
EBITDA
$590M
Free cash flow
$517.89M
Per share
Balance sheet
Liquidity
EPS
$3.93
Free cash flow per share
$8.65
Book value per share
$39.09
Revenue per share
$67.16
TBVPS
$48.21
Total assets
$5.12B
Total liabilities
$2.75B
Debt
$1.7B
Equity
$2.37B
Working capital
$1.14B
Debt to equity
0.72
Current ratio
2.25
Quick ratio
0.91
Net debt/EBITDA
2.52
Margins
Efficiency
Dividend
EBITDA margin
14.7%
Gross margin
36.2%
Net margin
6%
Operating margin
10.6%
Return on assets
4.7%
Return on equity
10.3%
Return on invested capital
12.1%
Return on capital employed
10%
Return on sales
10.4%
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
-0.94%
1 week
-1.28%
1 month
3.25%
1 year
99.48%
YTD
26.93%
QTD
3.25%
Financial performance
How have Generac Holdings's revenue and profit performed over time
Revenue
$4.02B
Gross profit
$1.46B
Operating income
$425.85M
Net income
$242.33M
Gross margin
36.2%
Net margin
6%
Generac Holdings's operating margin has increased by 31% YoY and by 3.9% QoQ
The operating income has grown by 31% YoY and by 4.2% from the previous quarter
The net margin is up by 30% year-on-year and by 5% since the previous quarter
The net income has grown by 30% YoY and by 6% from the previous quarter
Growth
What is Generac Holdings's growth rate over time
Valuation
What is Generac Holdings stock price valuation
P/E
41.74
P/B
4.2
P/S
2.44
EV/EBIT
27.04
EV/EBITDA
19.24
EV/Sales
2.82
GNRC's EPS has soared by 60% YoY and by 8% QoQ
The stock's price to earnings (P/E) is 16% more than its 5-year quarterly average of 36.3 and 13% more than its last 4 quarters average of 37.3
GNRC's P/B is 39% below its 5-year quarterly average of 7.0 but 33% above its last 4 quarters average of 3.2
GNRC's equity is down by 2% year-on-year
The P/S is 35% below the 5-year quarterly average of 3.8 but 30% above the last 4 quarters average of 1.9
Efficiency
How efficient is Generac Holdings business performance
GNRC's return on invested capital is up by 34% year-on-year and by 7% since the previous quarter
GNRC's ROS is up by 32% YoY and by 4% QoQ
Generac Holdings's ROA has increased by 31% YoY and by 7% from the previous quarter
The ROE has grown by 29% YoY and by 7% 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 86% more than its total liabilities
The company's quick ratio rose by 17% YoY and by 6% QoQ
The current ratio is down by 7% year-on-year
The debt is 28% smaller than the equity
The debt has declined by 12% year-on-year
The debt to equity has declined by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.