Generac Holdings Statistics
Total Valuation
GNRC has a market cap or net worth of $16.40 billion. The enterprise value is $17.53 billion.
| Market Cap | 16.40B |
| Enterprise Value | 17.53B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNRC has 58.87 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 58.87M |
| Shares Outstanding | 58.87M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 94.24% |
| Float | 57.79M |
Valuation Ratios
The trailing PE ratio is 87.06 and the forward PE ratio is 30.41. GNRC's PEG ratio is 1.12.
| PE Ratio | 87.06 |
| Forward PE | 30.41 |
| PS Ratio | 3.79 |
| Forward PS | 3.23 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 32.86 |
| P/FCF Ratio | 49.58 |
| P/OCF Ratio | 32.86 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of 52.99.
| EV / Earnings | 92.77 |
| EV / Sales | 4.05 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 54.30 |
| EV / FCF | 52.99 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.03 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.21 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | $460,254 |
| Profits Per Employee | $20,103 |
| Employee Count | 9,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, GNRC has paid $47.12 million in taxes.
| Income Tax | 47.12M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +99.84% 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 | +99.84% |
| 50-Day Moving Average | 258.68 |
| 200-Day Moving Average | 198.26 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 984,685 |
Short Selling Information
The latest short interest is 2.38 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, GNRC had revenue of $4.33 billion and earned $188.97 million in profits. Earnings per share was $3.20.
| Revenue | 4.33B |
| Gross Profit | 1.65B |
| Operating Income | 322.84M |
| Pretax Income | 237.31M |
| Net Income | 188.97M |
| EBITDA | 527.51M |
| EBIT | 322.84M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $265.53 million in cash and $1.39 billion in debt, giving a net cash position of -$1.13 billion or -$19.16 per share.
| Cash & Cash Equivalents | 265.53M |
| Total Debt | 1.39B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$19.16 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 45.52 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $499.11 million and capital expenditures -$168.31 million, giving a free cash flow of $330.80 million.
| Operating Cash Flow | 499.11M |
| Capital Expenditures | -168.31M |
| Depreciation & Amortization | 204.67M |
| Net Borrowing | -46.13M |
| Free Cash Flow | 330.80M |
| FCF Per Share | $5.62 |
Margins
Gross margin is 38.14%, with operating and profit margins of 7.46% and 4.37%.
| Gross Margin | 38.14% |
| Operating Margin | 7.46% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.37% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.46% |
| FCF Margin | 7.65% |
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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.15% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for GNRC is $284.00, which is 1.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $284.00 |
| Price Target Difference | 1.07% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 15.41% |
| EPS Growth Forecast (3Y) | 31.39% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |