- Stocks
- Industrials
- NYSE: GNRC

Price (delayed)

$213.84

Market cap

$13.44B

P/E Ratio

45.21

Dividend/share

N/A

EPS

$4.73

Enterprise value

$13.99B

The company's quick ratio rose by 32% YoY and by 11% QoQ

GNRC's equity is up by 32% year-on-year and by 12% since the previous quarter

The stock's price to earnings (P/E) is 90% more than its 5-year quarterly average of 23.8 and 52% more than its last 4 quarters average of 29.7

What are the main financial stats of GNRC

Market
Valuations
Earnings

Shares outstanding

62.84M

Market cap

$13.44B

Enterprise value

$13.99B

Price to earnings (P/E)

45.21

Price to book (P/B)

10.91

Price to sales (P/S)

5.76

EV/EBIT

34.65

EV/EBITDA

29.65

EV/Sales

6.04

Revenue

$2.32B

EBIT

$403.78M

EBITDA

$471.93M

Free cash flow

$394.14M

Per share
Balance sheet
Liquidity

EPS

$4.73

Free cash flow per share

$6.32

Book value per share

$19.59

Revenue per share

$37.13

TBVPS

$30.19

Total assets

$2.97B

Total liabilities

$1.68B

Debt

$1.07B

Equity

$1.23B

Working capital

$924.08M

Debt to equity

0.87

Current ratio

2.66

Quick ratio

1.64

Net debt/EBITDA

1.17

Margins
Efficiency
Dividend

EBITDA margin

20.4%

Gross margin

38%

Net margin

12.8%

Operating margin

17.8%

Return on assets

10.7%

Return on equity

26.9%

Return on invested capital

21.9%

Return on capital employed

16.7%

Return on sales

17.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Generac Holdings stock price performed over time

Intraday

-2.64%

1 week

1.78%

1 month

0.85%

1 year

128.24%

YTD

112.59%

QTD

10.43%

How have Generac Holdings's revenue and profit performed over time

Revenue

$2.32B

Gross profit

$879.67M

Operating income

$412.56M

Net income

$295.19M

Gross margin

38%

Net margin

12.8%

The net income has grown by 15% from the previous quarter and by 14% YoY

The operating income has grown by 14% from the previous quarter and by 10% YoY

Generac Holdings's gross profit has increased by 13% YoY and by 7% from the previous quarter

The net margin is up by 11% since the previous quarter and by 8% year-on-year

What is Generac Holdings's growth rate over time

What is Generac Holdings stock price valuation

P/E

45.21

P/B

10.91

P/S

5.76

EV/EBIT

34.65

EV/EBITDA

29.65

EV/Sales

6.04

The stock's price to earnings (P/E) is 90% more than its 5-year quarterly average of 23.8 and 52% more than its last 4 quarters average of 29.7

GNRC's EPS is up by 16% QoQ and by 13% YoY

GNRC's P/B is 95% above its 5-year quarterly average of 5.6 and 52% above its last 4 quarters average of 7.2

GNRC's equity is up by 32% year-on-year and by 12% since the previous quarter

The P/S is 174% above the 5-year quarterly average of 2.1 and 65% above the last 4 quarters average of 3.5

The revenue has grown by 6% YoY and by 4.5% from the previous quarter

How efficient is Generac Holdings business performance

GNRC's return on invested capital is up by 14% since the previous quarter and by 6% year-on-year

The ROE has contracted by 12% YoY but it has grown by 8% from the previous quarter

Generac Holdings's ROA has increased by 11% from the previous quarter and by 3.9% YoY

GNRC's ROS is up by 9% QoQ

What is GNRC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for GNRC.

How did Generac Holdings financials performed over time

Generac Holdings's total assets is 77% more than its total liabilities

The company's quick ratio rose by 32% YoY and by 11% QoQ

Generac Holdings's total assets has increased by 15% YoY and by 7% from the previous quarter

The debt is 13% smaller than the equity

GNRC's equity is up by 32% year-on-year and by 12% since the previous quarter

The debt to equity has declined by 26% 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.