Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $11.25 billion. The enterprise value is $12.28 billion.
| Market Cap | 11.25B |
| Enterprise Value | 12.28B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRC has 58.99 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 93.69% |
| Float | 57.94M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 15.59. GNRC's PEG ratio is 1.30.
| PE Ratio | 37.58 |
| Forward PE | 15.59 |
| PS Ratio | 2.44 |
| Forward PS | 1.80 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 16.31 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 29.62.
| EV / Earnings | 40.76 |
| EV / Sales | 2.66 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 30.82 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.43 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | $491,400 |
| Profits Per Employee | $32,049 |
| Employee Count | 9,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, GNRC has paid $100.83 million in taxes.
| Income Tax | 100.83M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 1.85, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 198.42 |
| 200-Day Moving Average | 219.54 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 1,281,479 |
Short Selling Information
The latest short interest is 2.71 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, GNRC had revenue of $4.62 billion and earned $301.26 million in profits. Earnings per share was $5.08.
| Revenue | 4.62B |
| Gross Profit | 1.76B |
| Operating Income | 398.39M |
| Pretax Income | 401.97M |
| Net Income | 301.26M |
| EBITDA | 621.23M |
| EBIT | 398.39M |
| Earnings Per Share (EPS) | $5.08 |
Balance Sheet
The company has $396.66 million in cash and $1.42 billion in debt, with a net cash position of -$1.02 billion or -$17.37 per share.
| Cash & Cash Equivalents | 396.66M |
| Total Debt | 1.42B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$17.37 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 51.06 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $600.74 million and capital expenditures -$186.25 million, giving a free cash flow of $414.49 million.
| Operating Cash Flow | 600.74M |
| Capital Expenditures | -186.25M |
| Depreciation & Amortization | 222.83M |
| Net Borrowing | -102.97M |
| Free Cash Flow | 414.49M |
| FCF Per Share | $7.03 |
Margins
Gross margin is 38.18%, with operating and profit margins of 8.62% and 6.52%.
| Gross Margin | 38.18% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.52% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 8.62% |
| FCF Margin | 8.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for GNRC is $288.50, which is 51.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $288.50 |
| Price Target Difference | 51.23% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 24.02% |
| EPS Growth Forecast (3Y) | 39.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |