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Ticker
GNRC

Price
233.46
Stock movement up
+9.01 (4.01%)
Company name
Generac Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
13.70B
Ent value
16.29B
Price/Sales
3.25
Price/Book
5.19
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.18%
Trailing P/E
85.87
Forward P/E
23.23
PEG
-
EPS growth
-13.26%
1 year return (CAGR)
59.00%
3 year return (CAGR)
25.57%
5 year return (CAGR)
-3.26%
10 year return (CAGR)
23.22%
Last updated: 2026-02-20

DIVIDENDS

GNRC does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E85.87
Price to OCF55.08
Price to FCF83.05
Price to EBITDA32.30
EV to EBITDA38.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.25
Price to Book5.19
EV to Sales3.87

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FINANCIALS

Per share

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Per share data
Current share count58.68M
EPS (TTM)2.74
FCF per share (TTM)2.83

Income statement

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Income statement data
Revenue (TTM)4.21B
Gross profit (TTM)1.61B
Operating income (TTM)289.19M
Net income (TTM)159.55M
EPS (TTM)2.74
EPS (1y forward)10.05

Margins

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Margins data
Gross margin (TTM)38.29%
Operating margin (TTM)6.87%
Profit margin (TTM)3.79%

Balance Sheet

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Balance Sheet data
Cash341.41M
Net receivables602.74M
Total current assets2.46B
Goodwill1.47B
Intangible assets10.01M
Property, plant and equipment0.00
Total assets5.57B
Accounts payable436.58M
Short/Current long term debt1.50B
Total current liabilities1.22B
Total liabilities2.93B
Shareholder's equity2.64B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)248.72M
Capital expenditures (TTM)83.75M
Free cash flow (TTM)164.96M
Dividends paid (TTM)293.00K

Financial returns

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Financial returns data
Return on Equity6.05%
Return on Assets2.86%
Return on Invested Capital5.88%
Cash Return on Invested Capital6.08%

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STOCK INFORMATION

Stock chart

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Stock price data
Open224.77
Daily high236.00
Daily low223.01
Daily Volume1.81M
All-time high505.80
1y analyst estimate213.65
Beta1.81
EPS (TTM)2.74
Dividend per share0.00
Ex-div date10 Jun 2013
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
GNRCS&P500
Current price drop from All-time high-53.84%-1.82%
Highest price drop-83.75%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-30.34%-10.84%
Avg time to new high17 days12 days
Max time to new high1317 days1805 days

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COMPANY DETAILS
GNRC (Generac Holdings Inc) company logo
Marketcap
13.70B
Marketcap category
Large-cap
Description
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential battery storage systems; smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, dust-suppression equipment, and mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides Concerto energy-balancing software platform for controlling and dispatching distributed energy resources. The company distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. The company was founded in 1959 and is based in Waukesha, Wisconsin.
Employees
5389
Investor relations
SEC filings
CEO
Aaron Paul Jagdfeld
Country
USA
City
Waukesha
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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