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Ticker
GNRC

Price
110.25
Stock movement up
+1.84 (1.70%)
Company name
Generac Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
6.56B
Ent value
9.12B
Price/Sales
1.59
Price/Book
2.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.44
Forward P/E
13.25
PEG
-
EPS growth
-3.09%
1 year return
-19.45%
3 year return
-28.38%
5 year return
4.23%
10 year return
8.54%
Last updated: 2025-04-11

DIVIDENDS

GNRC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.44
Price to OCF9.13
Price to FCF12.49
Price to EBITDA10.76
EV to EBITDA14.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.59
Price to Book2.72
EV to Sales2.21

FINANCIALS

Per share

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Per share data
Current share count59.50M
EPS (TTM)4.85
FCF per share (TTM)8.71

Income statement

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Income statement data
Revenue (TTM)4.12B
Gross profit (TTM)1.50B
Operating income (TTM)490.84M
Net income (TTM)292.37M
EPS (TTM)4.85
EPS (1y forward)8.32

Margins

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Margins data
Gross margin (TTM)36.44%
Operating margin (TTM)11.90%
Profit margin (TTM)7.09%

Balance Sheet

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Balance Sheet data
Cash214.18M
Net receivables658.65M
Total current assets2.07B
Goodwill1.45B
Intangible assets789.58M
Property, plant and equipment1.24B
Total assets5.19B
Accounts payable424.81M
Short/Current long term debt1.67B
Total current liabilities1.02B
Total liabilities2.77B
Shareholder's equity2.41B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)718.79M
Capital expenditures (TTM)193.48M
Free cash flow (TTM)525.32M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity12.12%
Return on Assets5.64%
Return on Invested Capital7.42%
Cash Return on Invested Capital13.34%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open108.16
Daily high110.89
Daily low106.24
Daily Volume767K
All-time high505.80
1y analyst estimate178.91
Beta1.37
EPS (TTM)4.85
Dividend per share-
Ex-div date10 Jun 2013
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
GNRCS&P500
Current price drop from All-time high-78.20%-12.89%
Highest price drop-83.75%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-28.21%-11.07%
Avg time to new high16 days12 days
Max time to new high1317 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GNRC (Generac Holdings Inc) company logo
Marketcap
6.56B
Marketcap category
Mid-cap
Description
Generac Holdings Inc. designs, manufactures, and distributes various 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 storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; 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; stationary energy storage system and related inverter products; and aftermarket service parts and product accessories. 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 headquartered in Waukesha, Wisconsin.
Employees
8315
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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