Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $12.25 billion. The enterprise value is $13.39 billion.
| Market Cap | 12.25B |
| Enterprise Value | 13.39B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRC has 59.06 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 59.06M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 91.42% |
| Float | 58.00M |
Valuation Ratios
The trailing PE ratio is 47.64 and the forward PE ratio is 20.27. GNRC's PEG ratio is 1.69.
| PE Ratio | 47.64 |
| Forward PE | 20.27 |
| PS Ratio | 2.76 |
| Forward PS | 2.25 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 23.36 |
| P/FCF Ratio | 32.31 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 35.31.
| EV / Earnings | 51.86 |
| EV / Sales | 3.02 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 31.77 |
| EV / FCF | 35.31 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.72 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| Revenue Per Employee | $472,206 |
| Profits Per Employee | $27,468 |
| Employee Count | 9,400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, GNRC has paid $78.39 million in taxes.
| Income Tax | 78.39M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 1.91, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 203.40 |
| 200-Day Moving Average | 210.35 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 1,390,108 |
Short Selling Information
The latest short interest is 2.66 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, GNRC had revenue of $4.44 billion and earned $258.20 million in profits. Earnings per share was $4.35.
| Revenue | 4.44B |
| Gross Profit | 1.76B |
| Operating Income | 421.49M |
| Pretax Income | 337.16M |
| Net Income | 258.20M |
| EBITDA | 636.25M |
| EBIT | 421.49M |
| Earnings Per Share (EPS) | $4.35 |
Balance Sheet
The company has $271.26 million in cash and $1.41 billion in debt, with a net cash position of -$1.14 billion or -$19.29 per share.
| Cash & Cash Equivalents | 271.26M |
| Total Debt | 1.41B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$19.29 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 48.77 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $548.13 million and capital expenditures -$168.88 million, giving a free cash flow of $379.25 million.
| Operating Cash Flow | 548.13M |
| Capital Expenditures | -168.88M |
| Depreciation & Amortization | 214.76M |
| Net Borrowing | -116.12M |
| Free Cash Flow | 379.25M |
| FCF Per Share | $6.42 |
Margins
Gross margin is 39.54%, with operating and profit margins of 9.50% and 5.82%.
| Gross Margin | 39.54% |
| Operating Margin | 9.50% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.82% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 9.50% |
| FCF Margin | 8.54% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.11% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for GNRC is $292.38, which is 40.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.38 |
| Price Target Difference | 40.95% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 17.70% |
| EPS Growth Forecast (3Y) | 32.13% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |