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Generac Holdings (GNRC)
NYSE:GNRC

Generac Holdings (GNRC) Stock Statistics & Valuation Metrics

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Total Valuation

Generac Holdings has a market cap or net worth of $8.41B. The enterprise value is $7.96B.
Market Cap$8.41B
Enterprise Value$7.96B

Share Statistics

Generac Holdings has 59,081,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,081,650
Owned by Insiders1.63%
Owned by Institutions24.50%

Financial Efficiency

Generac Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee797.15K
Profits Per Employee58.82K
Employee Count5,389
Asset Turnover0.84
Inventory Turnover2.55

Valuation Ratios

The current PE Ratio of Generac Holdings is 28.39. Generac Holdings’s PEG ratio is -0.52.
PE Ratio28.39
PS Ratio0.00
PB Ratio2.81
Price to Fair Value3.70
Price to FCF-229.60
Price to Operating Cash Flow108.57
PEG Ratio-0.52

Income Statement

In the last 12 months, Generac Holdings had revenue of 4.30B and earned 325.26M in profits. Earnings per share was 5.46.
Revenue4.30B
Gross Profit1.67B
Operating Income536.74M
Pretax Income409.44M
Net Income325.26M
EBITDA536.74M
Earnings Per Share (EPS)5.46

Cash Flow

In the last 12 months, operating cash flow was 687.55M and capital expenditures -57.45M, giving a free cash flow of 630.10M billion.
Operating Cash Flow687.55M
Free Cash Flow630.10M
Free Cash Flow per Share10.66

Dividends & Yields

Generac Holdings pays an annual dividend of $5, resulting in a dividend yield of ―
Dividend Per Share$5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.74
52-Week Price Change6.95%
50-Day Moving Average123.33
200-Day Moving Average146.37
Relative Strength Index (RSI)72.30
Average Volume (3m)850.66K

Important Dates

Generac Holdings upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 10, 2013

Financial Position

Generac Holdings as a current ratio of 1.97, with Debt / Equity ratio of 77.25%
Current Ratio1.97
Quick Ratio0.97
Debt to Market Cap0.14
Net Debt to EBITDA2.23
Interest Coverage Ratio5.98

Taxes

In the past 12 months, Generac Holdings has paid 92.46M in taxes.
Income Tax92.46M
Effective Tax Rate0.23

Enterprise Valuation

Generac Holdings EV to EBITDA ratio is 19.43, with an EV/FCF ratio of 17.25.
EV to Sales2.43
EV to EBITDA19.43
EV to Free Cash Flow17.25
EV to Operating Cash Flow14.07

Balance Sheet

Generac Holdings has $187.46M in cash and marketable securities with $1.47B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$187.46M
Total Debt$1.47B
Net Cash$1.29B
Net Cash Per Share$21.79
Tangible Book Value Per Share$17.48

Margins

Gross margin is 33.34%, with operating margin of 12.49%, and net profit margin of 7.57%.
Gross Margin33.34%
Operating Margin12.49%
Pretax Margin9.53%
Net Profit Margin7.57%
EBITDA Margin12.49%
EBIT Margin11.62%

Analyst Forecast

The average price target for Generac Holdings is $152.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$152.93
Price Target Upside7.39% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast8.07%
EPS Growth Forecast58.67%

Scores

Smart Score7
AI Score64
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