Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $11.41 billion. The enterprise value is $12.45 billion.
| Market Cap | 11.41B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 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 (%) | 1.70% |
| Owned by Institutions (%) | 97.47% |
| Float | 57.63M |
Valuation Ratios
The trailing PE ratio is 72.27 and the forward PE ratio is 22.88. GNRC's PEG ratio is 1.37.
| PE Ratio | 72.27 |
| Forward PE | 22.88 |
| PS Ratio | 2.71 |
| Forward PS | 2.31 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 23.28 |
| P/FCF Ratio | 42.54 |
| P/OCF Ratio | 26.04 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 46.43.
| EV / Earnings | 78.03 |
| EV / Sales | 2.96 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 43.05 |
| EV / FCF | 46.43 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 12.91% |
| Revenue Per Employee | $447,782 |
| Profits Per Employee | $16,974 |
| Employee Count | 9,400 |
| 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 +45.26% in the last 52 weeks. The beta is 1.77, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 199.59 |
| 200-Day Moving Average | 172.98 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 1,080,442 |
Short Selling Information
The latest short interest is 3.04 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 2.68 |
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 $1.38 billion in debt, with a net cash position of -$1.04 billion or -$17.78 per share.
| Cash & Cash Equivalents | 341.41M |
| Total Debt | 1.38B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$17.78 |
| 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 |
| Depreciation & Amortization | 194.84M |
| Net Borrowing | -47.49M |
| 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 | 1.40% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for GNRC is $205.29, which is 5.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $205.29 |
| Price Target Difference | 5.60% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.44% |
| EPS Growth Forecast (5Y) | 42.08% |
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 |