Skip to main content
Equibles
GNRC logo

GNRC · Generac Holdings Inc. · Metrics

Track GNRC — free

Use GNRC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$189.07 -1.14 (-0.60%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.18B
Shares
59.01M

GNRC metrics

90 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$190.21
Market cap
$11.18B

Price action

20 metrics
Price change (1W)
+1.9%
Price change (30D)
-9.1%
Price change (3M)
-28.4%
Price change (6M)
-8.2%
Price change (YTD)
+37.4%
Price change (1Y)
+5.1%
Trailing year
Price change (5Y)
-58.7%
52-week high
$295.54
52-week low
$136.37
Change from 52-week high
-36.6%
Change from 52-week low
+37.4%
Annualized volatility
54.6%
Annualized volatility (3M)
57.9%
Beta
2.0
RSI (14D)
37.4
Price vs SMA 50
-13.5%
Price vs SMA 200
-10.1%
Avg volume (3M)
1.05M
Relative volume
0.6
Average dollar volume
$237.39M

Company

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

Valuation

12 metrics
P / E (TTM)
43.1
Trailing earnings · reciprocal yield 2.3%
PEG ratio
0.5
EV / revenue
2.7×
reciprocal yield 37.0%
EV / EBITDA
18.9×
reciprocal yield 5.3%
EV / EBIT
28.5×
reciprocal yield 3.5%
P / sales
2.5×
reciprocal yield 40.2%
P / book
3.8
reciprocal yield 26.0%
FCF yield
3.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
29.1
reciprocal yield 3.4%
P / operating cash flow
20.2
reciprocal yield 5.0%
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
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

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
1.5
Return on invested capital
8.5%
Trailing 12 months
Net cash
−$947.61M
Latest balance sheet
Cash & equivalents
$264.92M
Total assets
$5.77B
Total debt
$1.21B

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)

3 metrics
13F filers
1,005
13F filer change QoQ
+128
Institutional ownership
93.6%

Short interest

3 metrics
Short interest
3.9%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
51 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.71M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1474735 CUSIP 368736104 13F (30d) 495 filings 485 filers Visit website Investor relations