Key metrics and charts across all fundamental categories.
Stock price and market valuation
GNRC trades at $284.14, a 124.4% increase year-over-year. Market capitalization stands at $16.60B, up 121.9% from the prior year. Track GNRC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.33B in TTM revenue declined 0.5% YoY, reaching $1.06B last quarter. TTM EBITDA of $497.13M on operating income of $117.29M shows growth is flowing through. Net income of $188.97M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $5.59B in assets and $1.19B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 87.8x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 3.8x and P/B of 6.2x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 11.1% is up 2.2% YoY — cost efficiency is improving. Net margin at 6.9% and gross margin of 38.7%. ROE of 7.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $89.89M on $119.28M in operating cash flow. The FCF / Net Income ratio of 0.5x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $265.53M provide financial flexibility.
