Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $7.52 billion. The enterprise value is $8.76 billion.
Market Cap | 7.52B |
Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GNRC has 59.08 million shares outstanding. The number of shares has decreased by -2.34% in one year.
Current Share Class | 59.08M |
Shares Outstanding | 59.08M |
Shares Change (YoY) | -2.34% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 1.87% |
Owned by Institutions (%) | 90.06% |
Float | 57.87M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 16.78. GNRC's PEG ratio is 1.12.
PE Ratio | 22.19 |
Forward PE | 16.78 |
PS Ratio | 1.74 |
Forward PS | 1.63 |
PB Ratio | 3.05 |
P/TBV Ratio | 26.44 |
P/FCF Ratio | 13.76 |
P/OCF Ratio | 10.94 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 16.02.
EV / Earnings | 25.34 |
EV / Sales | 2.01 |
EV / EBITDA | 12.00 |
EV / EBIT | 15.82 |
EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.97 |
Quick Ratio | 0.77 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.82 |
Debt / FCF | 2.60 |
Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE) | 13.80% |
Return on Assets (ROA) | 6.79% |
Return on Invested Capital (ROIC) | 8.76% |
Return on Capital Employed (ROCE) | 13.66% |
Revenue Per Employee | $470,688 |
Profits Per Employee | $37,401 |
Employee Count | 9,239 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.31 |
Taxes
In the past 12 months, GNRC has paid $94.66 million in taxes.
Income Tax | 94.66M |
Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 1.70, so GNRC's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -8.31% |
50-Day Moving Average | 120.65 |
200-Day Moving Average | 146.51 |
Relative Strength Index (RSI) | 54.11 |
Average Volume (20 Days) | 784,670 |
Short Selling Information
The latest short interest is 3.72 million, so 6.30% of the outstanding shares have been sold short.
Short Interest | 3.72M |
Short Previous Month | 3.72M |
Short % of Shares Out | 6.30% |
Short % of Float | 6.43% |
Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, GNRC had revenue of $4.35 billion and earned $345.55 million in profits. Earnings per share was $5.74.
Revenue | 4.35B |
Gross Profit | 1.72B |
Operating Income | 553.51M |
Pretax Income | 323.42M |
Net Income | 345.55M |
EBITDA | 729.52M |
EBIT | 553.51M |
Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $187.46 million in cash and $1.42 billion in debt, giving a net cash position of -$1.23 billion or -$20.87 per share.
Cash & Cash Equivalents | 187.46M |
Total Debt | 1.42B |
Net Cash | -1.23B |
Net Cash Per Share | -$20.87 |
Equity (Book Value) | 2.47B |
Book Value Per Share | 41.79 |
Working Capital | 980.95M |
Cash Flow
In the last 12 months, operating cash flow was $687.56 million and capital expenditures -$140.85 million, giving a free cash flow of $546.71 million.
Operating Cash Flow | 687.56M |
Capital Expenditures | -140.85M |
Free Cash Flow | 546.71M |
FCF Per Share | $9.25 |
Margins
Gross margin is 39.58%, with operating and profit margins of 12.73% and 7.68%.
Gross Margin | 39.58% |
Operating Margin | 12.73% |
Pretax Margin | 9.88% |
Profit Margin | 7.68% |
EBITDA Margin | 16.78% |
EBIT Margin | 12.73% |
FCF Margin | 12.57% |
Dividends & Yields
GNRC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.34% |
Shareholder Yield | 2.34% |
Earnings Yield | 4.59% |
FCF Yield | 7.27% |
Analyst Forecast
The average price target for GNRC is $170.72, which is 34.07% higher than the current price. The consensus rating is "Buy".
Price Target | $170.72 |
Price Target Difference | 34.07% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 6.47% |
EPS Growth Forecast (5Y) | 16.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GNRC has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.
Altman Z-Score | 4.35 |
Piotroski F-Score | 7 |