Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
185.71
+1.32 (0.72%)
At close: Sep 15, 2025, 4:00 PM EDT
185.50
-0.21 (-0.11%)
Pre-market: Sep 16, 2025, 8:00 AM EDT

Generac Holdings Statistics

Total Valuation

GNRC has a market cap or net worth of $10.90 billion. The enterprise value is $12.16 billion.

Market Cap10.90B
Enterprise Value 12.16B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

GNRC has 58.67 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class 58.67M
Shares Outstanding 58.67M
Shares Change (YoY) -2.23%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) 1.86%
Owned by Institutions (%) 97.32%
Float 57.47M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 22.29. GNRC's PEG ratio is 1.35.

PE Ratio 30.79
Forward PE 22.29
PS Ratio 2.48
Forward PS 2.32
PB Ratio 4.24
P/TBV Ratio 29.04
P/FCF Ratio 21.30
P/OCF Ratio 15.97
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 23.77.

EV / Earnings 33.74
EV / Sales 2.76
EV / EBITDA 16.35
EV / EBIT 21.63
EV / FCF 23.77

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.58.

Current Ratio 2.00
Quick Ratio 0.78
Debt / Equity 0.58
Debt / EBITDA 1.87
Debt / FCF 2.91
Interest Coverage 7.19

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE) 14.15%
Return on Assets (ROA) 6.69%
Return on Invested Capital (ROIC) 8.73%
Return on Capital Employed (ROCE) 13.17%
Revenue Per Employee $477,503
Profits Per Employee $39,014
Employee Count9,239
Asset Turnover 0.84
Inventory Turnover 2.20

Taxes

In the past 12 months, GNRC has paid $90.45 million in taxes.

Income Tax 90.45M
Effective Tax Rate 20.53%

Stock Price Statistics

The stock price has increased by +32.15% in the last 52 weeks. The beta is 1.63, so GNRC's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +32.15%
50-Day Moving Average 176.92
200-Day Moving Average 148.70
Relative Strength Index (RSI) 52.76
Average Volume (20 Days) 828,381

Short Selling Information

The latest short interest is 2.70 million, so 4.60% of the outstanding shares have been sold short.

Short Interest 2.70M
Short Previous Month 3.82M
Short % of Shares Out 4.60%
Short % of Float 4.69%
Short Ratio (days to cover) 2.21

Income Statement

In the last 12 months, GNRC had revenue of $4.41 billion and earned $360.45 million in profits. Earnings per share was $6.03.

Revenue4.41B
Gross Profit 1.76B
Operating Income 562.07M
Pretax Income n/a
Net Income 360.45M
EBITDA 743.51M
EBIT 562.07M
Earnings Per Share (EPS) $6.03
Full Income Statement

Balance Sheet

The company has $223.53 million in cash and $1.49 billion in debt, giving a net cash position of -$1.26 billion or -$21.54 per share.

Cash & Cash Equivalents 223.53M
Total Debt 1.49B
Net Cash -1.26B
Net Cash Per Share -$21.54
Equity (Book Value) 2.58B
Book Value Per Share 43.81
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $682.08 million and capital expenditures -$170.61 million, giving a free cash flow of $511.47 million.

Operating Cash Flow 682.08M
Capital Expenditures -170.61M
Free Cash Flow 511.47M
FCF Per Share $8.72
Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 12.74% and 7.91%.

Gross Margin 39.95%
Operating Margin 12.74%
Pretax Margin 9.99%
Profit Margin 7.91%
EBITDA Margin 16.85%
EBIT Margin 12.74%
FCF Margin 11.59%

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 2.23%
Shareholder Yield 2.23%
Earnings Yield 3.31%
FCF Yield 4.69%
Dividend Details

Analyst Forecast

The average price target for GNRC is $179.33, which is -3.44% lower than the current price. The consensus rating is "Buy".

Price Target $179.33
Price Target Difference -3.44%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 7.58%
EPS Growth Forecast (5Y) 19.27%
Stock Forecasts

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 4.05 and a Piotroski F-Score of 7.

Altman Z-Score 4.05
Piotroski F-Score 7