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 Cap | 10.90B |
| 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 |
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 Count | 9,239 |
| 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.
| Revenue | 4.41B |
| 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 |
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 |
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 |
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% |
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% |
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 |