Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Generac Inc.

    NYSE: GNRC · Real-Time Price · USD
    124.25
    -2.07 (-1.64%)
    At close: Jun 17, 2025, 3:59 PM
    124.38
    0.10%
    After-hours: Jun 17, 2025, 07:43 PM EDT

    Generac Statistics

    Share Statistics

    Generac has 59.08M shares outstanding. The number of shares has increased by -1.65% in one year.

    Shares Outstanding

    n/a
    		 59.08M

    Shares Change (YoY)

    n/a
    		 -1.65%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 93.02%

    Shares Floating

    n/a
    		 58.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 58,038

    FTD / Avg. Volume

    n/a
    		 6.77%

    Short Selling Information

    The latest short interest is 3.72M, so 6.3% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.72M

    Short % of Shares Out

    n/a
    		 6.3%

    Short % of Float

    n/a
    		 7.35%

    Short Ratio (days to cover)

    n/a
    		 6.11

    Valuation Ratios

    The PE ratio is 28.39 and the forward PE ratio is 14.82. Generac's PEG ratio is 0.44.

    PE Ratio

    n/a
    		 28.39

    Forward PE

    n/a
    		 14.82

    PS Ratio

    n/a
    		 2.15

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 3.7

    P/FCF Ratio

    n/a
    		 15.27

    PEG Ratio

    n/a
    		 0.44
    Financial Ratio History

    Enterprise Valuation

    Generac has an Enterprise Value (EV) of 10.43B.

    EV / Sales

    n/a
    		 2.43

    EV / EBITDA

    n/a
    		 19.43

    EV / EBIT

    n/a
    		 14.07

    EV / FCF

    n/a
    		 17.25

    Financial Position

    The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.59.

    Current Ratio

    n/a
    		 1.97

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 0.59

    Debt / EBITDA

    n/a
    		 2.75

    Debt / FCF

    n/a
    		 2.44

    Interest Coverage

    n/a
    		 5.98

    Financial Efficiency

    Return on Equity is 13.04% and Return on Invested Capital is 9.89%.

    Return on Equity

    n/a
    		 13.04%

    Return on Assets

    n/a
    		 6.37%

    Return on Invested Capital

    n/a
    		 9.89%

    Revenue Per Employee

    n/a
    		 $797,148.64

    Profits Per Employee

    n/a
    		 $60,355.54

    Employee Count

    n/a
    		 5,389

    Asset Turnover

    n/a
    		 0.84

    Inventory Turnover

    n/a
    		 2.55

    Taxes

    Income Tax

    n/a
    		 92.46M

    Effective Tax Rate

    n/a
    		 22.58%

    Stock Price Statistics

    The stock price has increased by -7.15% in the last 52 weeks. The beta is 1.7, so Generac's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.7

    52-Week Price Change

    n/a
    		 -7.15%

    50-Day Moving Average

    n/a
    		 119.6

    200-Day Moving Average

    n/a
    		 146.95

    Relative Strength Index (RSI)

    n/a
    		 52.29

    Average Volume (20 Days)

    n/a
    		 857,819

    Income Statement

    In the last 12 months, Generac had revenue of 4.3B and earned 325.26M in profits. Earnings per share was 5.46.

    Revenue

    n/a
    		 4.3B

    Gross Profit

    n/a
    		 1.67B

    Operating Income

    n/a
    		 536.74M

    Net Income

    n/a
    		 325.26M

    EBITDA

    n/a
    		 536.74M

    EBIT

    n/a
    		 499.15M

    Earnings Per Share (EPS)

    n/a
    		 5.46
    Full Income Statement

    Balance Sheet

    The company has 281.28M in cash and 1.48B in debt, giving a net cash position of -1.19B.

    Cash & Cash Equivalents

    n/a
    		 281.28M

    Total Debt

    n/a
    		 1.48B

    Net Cash

    n/a
    		 -1.19B

    Retained Earnings

    n/a
    		 2.84B

    Total Assets

    n/a
    		 5.06B

    Working Capital

    n/a
    		 980.95M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 741.3M and capital expenditures -136.73M, giving a free cash flow of 604.57M.

    Operating Cash Flow

    n/a
    		 741.3M

    Capital Expenditures

    n/a
    		 -136.73M

    Free Cash Flow

    n/a
    		 604.57M

    FCF Per Share

    n/a
    		 10.15
    Full Cash Flow Statement

    Margins

    Gross margin is 38.77%, with operating and profit margins of 12.49% and 7.57%.

    Gross Margin

    n/a
    		 38.77%

    Operating Margin

    n/a
    		 12.49%

    Pretax Margin

    n/a
    		 9.53%

    Profit Margin

    n/a
    		 7.57%

    EBITDA Margin

    n/a
    		 12.49%

    EBIT Margin

    n/a
    		 12.49%

    FCF Margin

    n/a
    		 14.07%

    Dividends & Yields

    GNRC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.52%

    FCF Yield

    n/a
    		 6.55%
    Dividend Details

    Analyst Forecast

    The average price target for GNRC is $176.5, which is 39.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $176.5

    Price Target Difference

    n/a
    		 39.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $27.3

    Lynch Upside

    n/a
    		 -78.37%

    Graham Number

    n/a
    		 71.73

    Graham Upside

    n/a
    		 -43.16%

    Scores

    Altman Z-Score

    n/a
    		 3.93

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist