Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $7.52 billion. The enterprise value is $8.75 billion.
| Market Cap | 7.52B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRC has 59.08 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 59.08M |
| Shares Outstanding | 59.08M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 96.07% |
| Float | 57.40M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 16.84. GNRC's PEG ratio is 1.13.
| PE Ratio | 22.16 |
| Forward PE | 16.84 |
| PS Ratio | 1.74 |
| Forward PS | 1.62 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 26.41 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 16.00.
| EV / Earnings | 25.32 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.81 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.97 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | $470,688 |
| Profits Per Employee | $37,401 |
| Employee Count | 9,239 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, GNRC has paid $94.66 million in taxes.
| Income Tax | 94.66M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.73, so GNRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 121.56 |
| 200-Day Moving Average | 149.69 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 853,178 |
Short Selling Information
The latest short interest is 3.72 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, GNRC had revenue of $4.35 billion and earned $345.55 million in profits. Earnings per share was $5.74.
| Revenue | 4.35B |
| Gross Profit | 1.72B |
| Operating Income | 553.51M |
| Pretax Income | 323.42M |
| Net Income | 345.55M |
| EBITDA | 729.52M |
| EBIT | 553.51M |
| Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $187.46 million in cash and $1.42 billion in debt, giving a net cash position of -$1.23 billion or -$20.87 per share.
| Cash & Cash Equivalents | 187.46M |
| Total Debt | 1.42B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$20.87 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 41.79 |
| Working Capital | 980.95M |
Cash Flow
In the last 12 months, operating cash flow was $687.56 million and capital expenditures -$140.85 million, giving a free cash flow of $546.71 million.
| Operating Cash Flow | 687.56M |
| Capital Expenditures | -140.85M |
| Free Cash Flow | 546.71M |
| FCF Per Share | $9.25 |
Margins
Gross margin is 39.58%, with operating and profit margins of 12.73% and 7.68%.
| Gross Margin | 39.58% |
| Operating Margin | 12.73% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.68% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 12.73% |
| FCF Margin | 12.57% |
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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.60% |
| FCF Yield | 7.27% |
Analyst Forecast
The average price target for GNRC is $170.68, which is 34.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.68 |
| Price Target Difference | 34.17% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 7.03% |
| EPS Growth Forecast (5Y) | 18.34% |
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 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |