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4-Traders Homepage  >  Equities  >  Nyse  >  Generac Holdings Inc.    GNRC

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales1 4611 3171 4441 5661 6371 723
EBITDA337271275283308330
Operating profit (EBIT)311205254236256280
Pre-Tax Profit (EBT)------
Net income17577,798,8114128-
P/E ratio18,826,627,224,221,3-
EPS ( $ )2,491,121,501,902,16-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )46.7629.7740.7445.9345.9345.93
Announcement Date02/11/2015
11:00am
02/16/2016
11:00am
02/14/2017
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt898943986911813925
Finance------
Operating income (EBITDA)337271275283308330
Leverage
(Debt/EBITDA)
2,66x3,48x3,59x3,22x2,64x2,80x
Capital Expenditure34,730,730,529,733,0-
Book Value Per Share (BVPS)7,11 $7,06 $6,40 $8,13 $10,2 $-
Cash Flow per Share3,61 $2,73 $3,88 $3,26 $4,02 $-
Announcement Date02/11/2015
11:00am
02/16/2016
11:00am
02/14/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 2 855 M$ -
Entreprise Value (EV) 3 765 M$ 3 668 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,2x 21,3x
Capitalization / Revenue 1,82x 1,74x
EV / Revenue 2,40x 2,24x
EV / EBITDA 13,3x 11,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,65x 4,49x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,1% 15,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,89x
Net Margin (Net Profit / Revenue) 7,26% 7,80%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 32,3% 21,4%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,89% 2,02%
Cash Flow / Sales 12,9% 15,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,22x 2,64x
EPS & Dividend