Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $8.14 billion. The enterprise value is $9.25 billion.
| Market Cap | 8.14B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRC has 59.61 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 59.61M |
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 94.46% |
| Float | 58.53M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 17.51. GNRC's PEG ratio is 2.39.
| PE Ratio | 25.34 |
| Forward PE | 17.51 |
| PS Ratio | 1.89 |
| Forward PS | 1.77 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 27.19 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 15.31.
| EV / Earnings | 28.45 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.24 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.30 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | $464,967 |
| Profits Per Employee | $35,205 |
| Employee Count | 9,239 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, GNRC has paid $92.46 million in taxes.
| Income Tax | 92.46M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +23.16% in the last 52 weeks. The beta is 1.50, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 148.62 |
| 200-Day Moving Average | 155.09 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1,024,208 |
Short Selling Information
The latest short interest is 2.96 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, GNRC had revenue of $4.30 billion and earned $325.26 million in profits. Earnings per share was $5.39.
| Revenue | 4.30B |
| Gross Profit | 1.67B |
| Operating Income | 536.74M |
| Pretax Income | 323.42M |
| Net Income | 325.26M |
| EBITDA | 708.51M |
| EBIT | 536.74M |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $281.28 million in cash and $1.39 billion in debt, giving a net cash position of -$1.11 billion or -$18.64 per share.
| Cash & Cash Equivalents | 281.28M |
| Total Debt | 1.39B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$18.64 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 41.84 |
| Working Capital | 999.02M |
Cash Flow
In the last 12 months, operating cash flow was $741.30 million and capital expenditures -$136.73 million, giving a free cash flow of $604.57 million.
| Operating Cash Flow | 741.30M |
| Capital Expenditures | -136.73M |
| Free Cash Flow | 604.57M |
| FCF Per Share | $10.14 |
Margins
Gross margin is 38.77%, with operating and profit margins of 12.49% and 7.36%.
| Gross Margin | 38.77% |
| Operating Margin | 12.49% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.36% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 12.49% |
| FCF Margin | 14.07% |
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 | 2.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.99% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for GNRC is $179.76, which is 31.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $179.76 |
| Price Target Difference | 31.62% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | 19.61% |
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 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |