Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $10.00 billion. The enterprise value is $11.15 billion.
| Market Cap | 10.00B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is 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 -1.92% in one year.
| Current Share Class | 58.68M |
| Shares Outstanding | 58.68M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 95.86% |
| Float | 57.52M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 23.25. GNRC's PEG ratio is 1.50.
| PE Ratio | 32.43 |
| Forward PE | 23.25 |
| PS Ratio | 2.25 |
| Forward PS | 2.12 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 20.83 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 26.28.
| EV / Earnings | 35.64 |
| EV / Sales | 2.56 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 22.46 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.51 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | $471,095 |
| Profits Per Employee | $33,864 |
| Employee Count | 9,239 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, GNRC has paid $68.75 million in taxes.
| Income Tax | 68.75M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks. The beta is 1.83, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 152.57 |
| 200-Day Moving Average | 154.95 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 1,017,176 |
Short Selling Information
The latest short interest is 4.27 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, GNRC had revenue of $4.35 billion and earned $312.87 million in profits. Earnings per share was $5.26.
| Revenue | 4.35B |
| Gross Profit | 1.72B |
| Operating Income | 496.52M |
| Pretax Income | 371.71M |
| Net Income | 312.87M |
| EBITDA | 684.03M |
| EBIT | 496.52M |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $300.01 million in cash and $1.49 billion in debt, with a net cash position of -$1.19 billion or -$20.23 per share.
| Cash & Cash Equivalents | 300.01M |
| Total Debt | 1.49B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$20.23 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 45.05 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $588.17 million and capital expenditures -$163.87 million, giving a free cash flow of $424.31 million.
| Operating Cash Flow | 588.17M |
| Capital Expenditures | -163.87M |
| Free Cash Flow | 424.31M |
| FCF Per Share | $7.23 |
Margins
Gross margin is 39.45%, with operating and profit margins of 11.41% and 6.92%.
| Gross Margin | 39.45% |
| Operating Margin | 11.41% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.92% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 11.41% |
| FCF Margin | 9.75% |
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 | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for GNRC is $190.72, which is 11.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.72 |
| Price Target Difference | 11.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | 16.81% |
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 3.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 8 |