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

Delayed Quote. Delayed  - 02/12 04:02:00 pm
27.91 USD   -1.31%
01/26 GENERAC : Announces Fourth Quarter and Full-Year 2015 Earnings Relea..
2015 GENERAC : Notice of application for title v air quality operating pe..
2015 GENERAC : Posts Strong Sequential Growth in Third Quarter
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 1761 4861 4611 3061 3541 417
Operating income (EBITDA)290411337265287300
Operating profit (EBIT)277400311227217262
Pre-Tax Profit (EBT)156279----
Net income93,2175175108129146
P/E ratio25,422,618,818,614,214,9
EPS ( $ )1,352,512,491,501,961,87
Dividend per Share ( $ )6,005,00----
Yield17,5%8,83%----
Reference price ( $ )34.3156.6446.7627.9127.9127.91
Announcement Date02/14/2013
11:00am
02/13/2014
10:00am
02/11/2015
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt7861 047898808621416
Finance------
Operating income (EBITDA)290411337265287300
Leverage
(Debt/EBITDA)
2,71x2,55x2,66x3,05x2,16x1,39x
Capital Expenditure22,430,834,728,430,833,7
Book Value Per Share (BVPS)6,79 $4,62 $7,11 $7,53 $9,41 $11,3 $
Cash Flow per Share3,40 $3,73 $3,61 $2,45 $3,10 $-
Announcement Date02/14/2013
11:00am
02/13/2014
10:00am
02/11/2015
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 875 M$ -
Entreprise Value (EV) 2 683 M$ 2 495 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 18,6x 14,2x
Capitalization / Revenue 1,44x 1,38x
EV / Revenue 2,05x 1,84x
EV / EBITDA 10,1x 8,69x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,71x 2,97x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,4% 16,0%
operating Leverage (Delta EBIT / Delta Sales) -2,54x -
Net Margin (Net Profit / Revenue) 8,27% 9,54%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 24,2% 19,3%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,18% 2,27%
Cash Flow / Sales 13,0% 15,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,05x 2,16x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend