Price Alert

Generac Inc. (GNRC)

NYSE: GNRC · Real-Time Price · USD

198.91

-3.94 (-1.94%)

At close: Aug 14, 2025, 3:59 PM

198.97

0.03%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Generac Statistics

Share Statistics

Generac has 58.68M shares outstanding. The number of shares has increased by -1.78% in one year.

Shares Outstanding	58.68M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.89%
Owned by Institutions (%)	87.77%
Shares Floating	57.69M
Failed to Deliver (FTD) Shares	86
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.9M, so 6.61% of the outstanding shares have been sold short.

Short Interest	3.9M
Short % of Shares Out	6.61%
Short % of Float	7.71%
Short Ratio (days to cover)	4.37

Valuation Ratios

The PE ratio is 28.39 and the forward PE ratio is 22.31. Generac's PEG ratio is 0.44.

PE Ratio	28.39
Forward PE	22.31
PS Ratio	2.15
Forward PS	2.4
PB Ratio	3.7
P/FCF Ratio	15.27
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.43
EV / EBITDA	15.54
EV / EBIT	14.07
EV / FCF	17.25

Financial Position

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

Current Ratio	1.97
Quick Ratio	0.97
Debt / Equity	0.59
Debt / EBITDA	2.2
Debt / FCF	2.44
Interest Coverage	5.98

Financial Efficiency

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

Return on Equity	13.04%
Return on Assets	6.37%
Return on Invested Capital	9.89%
Revenue Per Employee	$797.15K
Profits Per Employee	$60.36K
Employee Count	5,389
Asset Turnover	0.84
Inventory Turnover	2.55

Taxes

Income Tax	92.46M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by 37.26% in the last 52 weeks. The beta is 1.68, so Generac's price volatility has been higher than the market average.

Beta	1.68
52-Week Price Change	37.26%
50-Day Moving Average	148.42
200-Day Moving Average	147.2
Relative Strength Index (RSI)	79.05
Average Volume (20 Days)	1,021,083

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	4.3B
Gross Profit	1.67B
Operating Income	536.74M
Net Income	325.26M
EBITDA	670.92M
EBIT	499.15M
Earnings Per Share (EPS)	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	281.28M
Total Debt	1.48B
Net Cash	-1.19B
Retained Earnings	2.84B
Total Assets	5.39B
Working Capital	1.12B

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	741.3M
Capital Expenditures	-136.73M
Free Cash Flow	604.57M
FCF Per Share	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	38.77%
Operating Margin	12.49%
Pretax Margin	9.53%
Profit Margin	7.57%
EBITDA Margin	15.62%
EBIT Margin	12.49%
FCF Margin	14.07%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.52%
FCF Yield	6.55%

Dividend Details

Analyst Forecast

The average price target for GNRC is $180, which is -8.4% lower than the current price. The consensus rating is "Buy".

Price Target	$180
Price Target Difference	-8.4%
Analyst Consensus	Buy
Analyst Count	19

Stock Forecasts

Fair Value

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

Lynch Fair Value	$27.3
Lynch Upside	-86.11%
Graham Number	71.73
Graham Upside	-63.51%

Scores

Altman Z-Score	4.53
Piotroski F-Score	7