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GNRC · Generac Holdings Inc. · Metrics

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$186.92 -1.10 (-0.59%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.03B
Shares
59.01M
Volume · Oct 23 1.11M Avg daily vol (3M) 1.24M

GNRC metrics

108 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$186.92
Market cap
$11.03B

Price action

20 metrics
Price change (1W)
-3.0%
Price change (30D)
-6.3%
Price change (3M)
-7.5%
Price change (6M)
-15.4%
Price change (YTD)
+37.1%
Price change (1Y)
-1.1%
Trailing year
Price change (5Y)
-60.3%
52-week high
$295.54
52-week low
$136.37
Change from 52-week high
-36.8%
Change from 52-week low
+37.1%
Annualized volatility
58.1%
Annualized volatility (3M)
60.0%
Beta
2.2
RSI (14D)
38.8
Price vs SMA 50
-6.9%
Price vs SMA 200
-14.0%
Avg volume (3M)
1.24M
Relative volume
0.9
Average dollar volume
$251.10M

Company

3 metrics
Sector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
59.01M

Valuation

12 metrics
P / E (TTM)
43.0
Trailing earnings · reciprocal yield 2.3%
PEG ratio
0.5
EV / revenue
2.7×
reciprocal yield 36.7%
EV / EBITDA
19.0×
reciprocal yield 5.3%
EV / EBIT
28.7×
reciprocal yield 3.5%
P / sales
2.5×
reciprocal yield 40.0%
P / book
3.9
reciprocal yield 25.9%
FCF yield
3.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
29.3
reciprocal yield 3.4%
P / operating cash flow
20.2
reciprocal yield 4.9%
Earnings yield
2.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.6×
reciprocal yield 39.1%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 33.5%
EV / EBIT historical average (3Y)
26.8×
reciprocal yield 3.7%
EV / EBIT historical average (5Y)
25.3×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
17.1×
reciprocal yield 5.8%
EV / EBITDA historical average (5Y)
18.1×
reciprocal yield 5.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
39.5%
Operating margin
9.5%
Trailing 12 months
Net margin
5.8%
Gross profit (TTM)
$1.76B
Operating profit (TTM)
$421.49M
Net income (TTM)
$258.19M
Trailing 12 months
Diluted EPS (TTM)
$4.35
FCF margin
8.5%
Effective tax rate
23.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$74.84
Gross profit per diluted share (TTM)
$29.58
Operating profit per diluted share (TTM)
$7.09
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$4.34
Operating cash flow per diluted share (TTM)
$9.24
Free cash flow per diluted share (TTM)
$6.40
Capital expenditures per diluted share (TTM)
$2.85
R&D per diluted share (TTM)
$4.21
Stock compensation per diluted share (TTM)
$0.86
Book value per share
$6.79

Growth

11 metrics
Revenue growth YoY
+10.6%
Year over year
Net income growth YoY
+93.5%
Revenue (TTM)
$4.44B
Trailing 12 months
EPS growth YoY
+92.0%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
-2.7%
Revenue CAGR (5Y)
+11.1%
EPS CAGR (3Y)
-20.8%
EPS CAGR (5Y)
-13.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-8.8%

Quality

14 metrics
Return on equity
9.0%
Return on assets
4.5%
Debt / equity
0.4
Current ratio
2.0
EBITDA (TTM)
$636.25M
Free cash flow (TTM)
$379.25M
Quick ratio
1.0
Interest coverage
6.2
Net debt / EBITDA
1.6
Return on invested capital
8.3%
Trailing 12 months
Net cash
−$1.02B
Latest balance sheet
Cash & equivalents
$264.92M
Total assets
$5.77B
Total debt
$1.28B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$548.13M
Capital expenditures (TTM)
$168.88M
R&D (TTM)
$249.50M
SG&A (TTM)
—
Stock compensation (TTM)
$51.03M
R&D / revenue
5.6%
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
1,010
13F filer change QoQ
+130
Institutional ownership
93.7%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
29.2%
Private-fund adviser ownership
25.0%
Active holders' share change QoQ
-4.7%
Holder tenure
14.5
Price vs estimated holder cost
+65.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.9%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.66M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1474735 CUSIP 368736104 13F (30d) 232 filings 214 filers Visit website Investor relations