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Generac Holdings (GNRC)
NYSE:GNRC
Total Valuation
Generac Holdings has a market cap or net worth of $6.83B. The enterprise value is $10.42B.
Market Cap$6.83B
Enterprise Value$10.42B
Share Statistics
Generac Holdings has 59.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59.61M
Owened by Insiders1.68%
Owened by Instutions27.18%
Financial Efficiency
Generac Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)12.68%
Return on Assets (ROA)6.19%
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)13.17%
Revenue Per Employee$797,148.636
Profits Per Employee$58,197.996
Employee Count5,389
Asset Turnover0.84
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Generac Holdings is 29.19. Generac Holdings’s PEG ratio is 0.48.
PE Ratio29.19
PS Ratio2.15
PB Ratio3.70
Price to Fair Value3.70
Price to FCF12.46
Price to Operating Cash Flow12.46
PEG Ratio0.48
Income Statement
In the last 12 months, Generac Holdings had revenue of $4.30B and earned $313.63M in profits. Earnings per share was $5.32.
Revenue$4.30B
Gross Profit$1.64B
Operating Income$537.88M
Pretax Income$409.44M
Net Income$313.63M
EBITDA666.72M
Earnings Per Share (EPS)5.32
Cash Flow
In the last 12 months, operating cash flow was $741.30M and capital expenditures -$53.33M, giving a free cash flow of $687.97M billion.
Operating Cash Flow$741.30M
Free Cash Flow$687.97M
Free Cash Flow per Share$11.54
Dividends & Yields
Generac Holdings pays an annual dividend of $5.00, resulting in a dividend yield of
Dividend Per Share$5.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.03%
Earnings Yield3.43%
Stock Price Statistics
Beta1.90
52-Week Price Change-14.21%
50-Day Moving Average132.79
200-Day Moving Average152.94
Relative Strength Index (RSI)36.65
Average Volume (3m)951.75K
Important Dates
Generac Holdings upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 10, 2013
Financial Position
Generac Holdings as a current ratio of 1.97, with Debt / Equity ratio of 0.59
Current Ratio1.97
Quick Ratio0.97
Debt to Market Cap0.16
Net Debt to EBITDA1.78
Interest Coverage Ratio5.98
Taxes
In the past 12 months, Generac Holdings has paid $92.46M in taxes.
Income Tax$92.46M
Effective Tax Rate22.58%
Enterprise Valuation
Generac Holdings EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 14.07.
EV to Sales2.43
EV to EBITDA15.54
EV to Free Cash Flow14.07
EV to Operating Cash Flow14.07
Balance Sheet
Generac Holdings has $281.28M in cash and marketable securities with $1.48B in debt, giving a net cash position of $1.19B billion.
Cash & Marketable Securities$281.28M
Total Debt$1.48B
Net Cash$1.19B
Net Cash Per Share$20.04
Tangible Book Value Per Share$17.48
Margins
Gross margin is 38.77%, with operating margin of 12.49%, and net profit margin of 7.36%.
Gross Margin38.77%
Operating Margin12.49%
Pretax Margin9.53%
Net Profit Margin7.36%
EBITDA Margin15.62%
EBIT Margin11.62%
Analyst Forecast
The average price target for Generac Holdings is $178.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$178.73
Price Target Upside62.11%
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast6.79%
EPS Growth Forecast64.30%