Generac
(NYSE) GNRC
Generac Financials at a Glance
Market Cap
$11.69B
Revenue (TTM)
$4.21B
Net Income (TTM)
$159.55M
EPS (TTM)
$2.69
P/E Ratio
74.17
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$198.98
Volume
45,507
Open
$199.47
Price
$198.98
Volume
45,507
Open
$199.47
Previous Close
$198.98
Daily Range
$195.69 - $202.47
52-Week Range
$99.50 - $241.09
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$198.98
Volume
45,507
Open
$199.47
Previous Close
$198.98
Daily Range
$195.69 - $202.47
52-Week Range
$99.50 - $241.09
GNRC News
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Get Access NowAbout Generac
Industry
Electrical Equipment
Sector
IndustrialsEmployees
9,400
CEO
Aaron Paul Jagdfeld
Website
www.generac.comHeadquarters
Waukesha, WI 53189, US
GNRC Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
6%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
1.35%
Dividend Yield
0.00%
Payout Ratio
0.18%
Stock Overview
Market Cap
$11.69B
Shares Outstanding
58.68M
Volume
45.51K
Short Interest
0.00%
Avg. Volume
1.13M
Financials (TTM)
Gross Profit
$1.61B
Operating Income
$289.19M
EBITDA
$484.03M
Operating Cash Flow
$437.98M
Capital Expenditure
$169.85M
Free Cash Flow
$268.13M
Cash & ST Invst.
$341.41M
Total Debt
$1.33B
Generac Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.09B
-11.6%
Gross Profit
$396.08M
-21.0%
Gross Margin
36.29%
N/A
Market Cap
$11.69B
N/A
Market Cap/Employee
$1.24M
N/A
Employees
9,400
N/A
Net Income
$24.46M
-119.0%
EBITDA
$41.85M
-80.0%
Quarterly Fundamentals
Net Cash
$991.65M
+17.0%
Accounts Receivable
$602.74M
-1.5%
Inventory
$1.25B
+21.1%
Long Term Debt
$1.26B
-6.8%
Short Term Debt
$72.81M
-41.0%
Return on Assets
2.86%
N/A
Return on Invested Capital
6.64%
N/A
Free Cash Flow
$129.94M
-54.6%
Operating Cash Flow
$189.26M
-44.2%