Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $13.17 billion. The enterprise value is $14.33 billion.
| Market Cap | 13.17B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRC has 58.68 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 58.68M |
| Shares Outstanding | 58.68M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 93.85% |
| Float | 57.52M |
Valuation Ratios
The trailing PE ratio is 83.44 and the forward PE ratio is 26.65. GNRC's PEG ratio is 1.63.
| PE Ratio | 83.44 |
| Forward PE | 26.65 |
| PS Ratio | 3.12 |
| Forward PS | 2.70 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 26.87 |
| P/FCF Ratio | 49.12 |
| P/OCF Ratio | 30.07 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 53.43.
| EV / Earnings | 89.79 |
| EV / Sales | 3.40 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 49.54 |
| EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.59 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | $455,585 |
| Profits Per Employee | $17,270 |
| Employee Count | 9,239 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, GNRC has paid $37.71 million in taxes.
| Income Tax | 37.71M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +47.23% in the last 52 weeks. The beta is 1.81, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +47.23% |
| 50-Day Moving Average | 162.41 |
| 200-Day Moving Average | 159.77 |
| Relative Strength Index (RSI) | 80.76 |
| Average Volume (20 Days) | 1,419,190 |
Short Selling Information
The latest short interest is 4.06 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, GNRC had revenue of $4.21 billion and earned $159.55 million in profits. Earnings per share was $2.69.
| Revenue | 4.21B |
| Gross Profit | 1.61B |
| Operating Income | 289.19M |
| Pretax Income | 199.06M |
| Net Income | 159.55M |
| EBITDA | 484.03M |
| EBIT | 289.19M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $341.41 million in cash and $1.50 billion in debt, with a net cash position of -$1.16 billion or -$19.72 per share.
| Cash & Cash Equivalents | 341.41M |
| Total Debt | 1.50B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$19.72 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 44.86 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $437.98 million and capital expenditures -$169.85 million, giving a free cash flow of $268.13 million.
| Operating Cash Flow | 437.98M |
| Capital Expenditures | -169.85M |
| Free Cash Flow | 268.13M |
| FCF Per Share | $4.57 |
Margins
Gross margin is 38.29%, with operating and profit margins of 6.87% and 3.79%.
| Gross Margin | 38.29% |
| Operating Margin | 6.87% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.79% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 6.87% |
| FCF Margin | 6.37% |
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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.21% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for GNRC is $195.56, which is -12.87% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.56 |
| Price Target Difference | -12.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.15% |
| EPS Growth Forecast (5Y) | 37.62% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |