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GNRC Generac Holdings Inc
- Stocks
- Industrials
- NYSE: GNRC
Price (delayed)
$128.95
Market cap
$7.62B
P/E Ratio
22.19
Dividend/share
N/A
EPS
$5.81
Enterprise value
$8.91B
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 6% QoQ
The net income has grown by 46% YoY and by 6% from the previous quarter
The company's quick ratio fell by 10% QoQ and by 10% YoY
Key stats
What are the main financial stats of GNRC
Market
Valuations
Earnings
Shares outstanding
59.08M
Market cap
$7.62B
Enterprise value
$8.91B
Price to earnings (P/E)
22.19
Price to book (P/B)
3.11
Price to sales (P/S)
1.75
EV/EBIT
17.4
EV/EBITDA
12.95
EV/Sales
2.05
Revenue
$4.35B
Gross profit
$1.72B
Operating income
$553.51M
Net income
$333.92M
EBIT
$511.8M
EBITDA
$687.81M
Free cash flow
$546.92M
Per share
Balance sheet
Liquidity
EPS
$5.81
EPS diluted
$5.73
Free cash flow per share
$9.26
Book value per share
$41.42
Revenue per share
$73.63
TBVPS
$48.69
Total assets
$5.06B
Total liabilities
$2.59B
Debt
$1.47B
Equity
$2.47B
Working capital
$980.95M
Debt to equity
0.6
Current ratio
1.97
Quick ratio
0.77
Net debt/EBITDA
1.87
Margins
Efficiency
Dividend
EBITDA margin
15.8%
Gross margin
39.6%
Net margin
7.7%
Operating margin
12.7%
Return on assets
6.5%
Return on equity
13.7%
Return on invested capital
15.7%
Return on capital employed
12.6%
Return on sales
11.8%
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
1.37%
1 month
15.42%
1 year
-10.93%
YTD
-16.83%
QTD
1.82%
Financial performance
How have Generac Holdings's revenue and profit performed over time
Revenue
$4.35B
Gross profit
$1.72B
Operating income
$553.51M
Net income
$333.92M
Gross margin
39.6%
Net margin
7.7%
The net income has grown by 46% YoY and by 6% from the previous quarter
The net margin is up by 35% year-on-year and by 4.1% since the previous quarter
The operating income has grown by 35% YoY and by 3.1% from the previous quarter
Generac Holdings's operating margin has increased by 25% YoY
Price vs fundamentals
How does GNRC's price correlate with its fundamentals
Growth
What is Generac Holdings's growth rate over time
Valuation
What is Generac Holdings stock price valuation
P/E
22.19
P/B
3.11
P/S
1.75
EV/EBIT
17.4
EV/EBITDA
12.95
EV/Sales
2.05
GNRC's EPS has soared by 60% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 39% less than its 5-year quarterly average of 36.2 and 24% less than its last 4 quarters average of 29.1
GNRC's P/B is 53% below its 5-year quarterly average of 6.6 and 11% below its last 4 quarters average of 3.5
GNRC's equity is up by 4.3% year-on-year
The P/S is 51% below the 5-year quarterly average of 3.6 and 13% below the last 4 quarters average of 2.0
The revenue has grown by 8% YoY
Efficiency
How efficient is Generac Holdings business performance
Generac Holdings's ROA has increased by 48% YoY and by 4.8% from the previous quarter
The ROE has grown by 43% YoY and by 4.6% from the previous quarter
GNRC's return on invested capital is up by 39% year-on-year and by 5% since the previous quarter
GNRC's ROS is up by 18% 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 14% year-on-year
The company's quick ratio fell by 10% QoQ and by 10% YoY
The debt is 40% smaller than the equity
The debt to equity has declined by 17% year-on-year
The debt has declined by 14% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.