Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap11.12B
Enterprise Value12.15B
Trailing P/E43.07
Forward P/E59.56
GNRC
(NYSE)Generac Holdings Inc.
$186.48-- (--)
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Generac Holdings (GNRC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.51
Forward Price/Sales2.49
Price/Book (mrq)3.86
Price/Tangible Book (mrq)21.19
Price/FCF (ttm)29.32
Price/OCF (ttm)20.29
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.74
EV/Earnings47.07
EV/EBITDA19.34
EV/EBIT29.27
EV/FCF32.05
Stock Price
Current price, 52-week range, and moving averages
Current Price$186.48
1-Day Change-1.96%
52-Week High$296.44
52-Week Low$134.80
52-Week Change2.57%
YTD Change32.16%
1-Year Change0.79%
50-Day MA$212.83
200-Day MA$208.94
Avg Volume (30 day)1.10M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding59.64M
Book Value per Share$48.26
Net Cash per Share$-17.31
FCF per Share$6.36
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$307.67
Target Upside/Downside64.99%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin39.54%
EBITDA Margin (ttm)14.16%
EBIT Margin (ttm)9.35%
Operating Margin (ttm)9.50%
Pretax Margin (ttm)7.60%
Profit Margin (ttm)5.82%
FCF Margin (ttm)8.54%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.97%
Return on Assets (ttm)4.47%
Return on Invested Capital (ttm)8.13%
Return on Capital Employed (ttm)9.06%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.44B
Gross Profit1.76B
Operating Income421.49M
Pretax Income337.16M
Net Income258.19M
EBITDA628.52M
EBIT415.21M
Diluted EPS$4.37
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow548.13M
Capital Expenditures168.88M
Free Cash Flow379.25M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.61%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.77B
Cash & Securities (mrq)264.92M
Net Cash (mrq)-1.03B
Net Cash per Share$-17.31
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.30B
Working Capital (mrq)1.24B
Total Equity (mrq)2.88B
Book Value per Share$48.26
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.04
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)2.06
Debt/FCF (ttm)3.42
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJun 10, 2013
Pay DateJun 21, 2013
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.32%
FCF Yield3.41%
Buyback Yield-0.13%
Total Shareholder Yield-0.13%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.35
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$37.98
Lynch Upside/Downside-79.63%
Graham Number$68.89
Graham Upside/Downside-63.06%
Frequently Asked Questions About Generac Holdings Statistics
What are the key financial metrics for GNRC?
Generac Holdings Inc. (GNRC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GNRC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Generac Holdings is overvalued or undervalued.
How do I read GNRC's profitability ratios?
Generac Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GNRC's debt ratios indicate?
The financial health section shows Generac Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GNRC's dividend analysis?
The dividend section covers Generac Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.