GNRC Generac Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: GNRC

Price (delayed)

$205.98

Market cap

$12.15B

P/E Ratio

46.6

Dividend/share

N/A

EPS

$4.42

Enterprise value

$13.39B

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Relative Growth: Rel. Growth: 38
Relative Strength: Rel. Strength: 37
Relative Valuation: Rel. Valuation: 33
Relative Profitability: Rel. Profitability: 50

Generac is a total energy solutions company that empowers people to use energy on their own terms. Founded in 1959, Generac is a leading global designer, manufacturer, and provider of ...

Highlights
GNRC's equity is up by 12% year-on-year and by 8% since the previous quarter
Generac Holdings's gross profit has increased by 6% from the previous quarter
The net income has grown by 37% from the previous quarter but it has contracted by 26% YoY
GNRC's EPS is up by 36% QoQ but it is down by 27% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.generac.com
Peers: CMI RBC WWD CAT

Key stats

What are the main financial stats of GNRC

GNRC stock price

How has the Generac Holdings stock price performed over time
Intraday
-0.37%
1 week
-6.07%
1 month
-4.47%
1 year
8.1%
YTD
51.04%
QTD
-29.65%

Financial performance

How have Generac Holdings's revenue and profit performed over time
Revenue
$4.44B
Gross profit
$1.76B
Operating income
$421.49M
Net income
$258.2M
Gross margin
39.5%
Net margin
5.8%
The net income has grown by 37% from the previous quarter but it has contracted by 26% YoY
The net margin is up by 32% since the previous quarter but it has declined by 27% year-on-year
The operating income has grown by 31% from the previous quarter but it has contracted by 25% YoY
Generac Holdings's operating margin has increased by 27% QoQ but it has decreased 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
GNRC P/E details
P/E
46.6
P/B
4.21
P/S
2.73
EV/EBIT
33.14
EV/EBITDA
21.64
EV/Sales
3.02
GNRC's EPS is up by 36% QoQ but it is down by 27% YoY
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 37.5 but 10% less than its last 4 quarters average of 51.9
GNRC's P/B is 12% below its 5-year quarterly average of 4.8 and 2.1% below its last 4 quarters average of 4.3
GNRC's equity is up by 12% year-on-year and by 8% since the previous quarter
The revenue has grown by 2.6% from the previous quarter

Efficiency

How efficient is Generac Holdings business performance
Generac Holdings's ROA has increased by 35% from the previous quarter but it has decreased by 31% YoY
GNRC's return on invested capital is up by 33% since the previous quarter but it is down by 26% year-on-year
The ROE has contracted by 32% YoY but it has grown by 32% from the previous quarter
GNRC's ROS is up by 28% QoQ but it is down by 22% 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 99% more than its total liabilities
Generac Holdings's total assets has increased by 7% YoY and by 3.2% from the previous quarter
The company's quick ratio rose by 5% QoQ
The debt is 48% smaller than the equity
The debt to equity has declined by 16% year-on-year and by 7% since the previous quarter
GNRC's equity is up by 12% year-on-year and by 8% since the previous quarter

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