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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data

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Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 1761 4861 4611 2981 3741 417
Operating income (EBITDA)290411337264289280
Operating profit (EBIT)277400311226240238
Pre-Tax Profit (EBT)156279----
Net income93,2175175114131-
PER ---18,815,4-
EPS ( $)1,352,512,491,621,97-
Dividend per Share ( $)6,005,00----
Yield19,7%16,4%----
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 047898771597485
Finance------
Operating income (EBITDA)290411337264289280
Leverage
(Debt/EBITDA)
2,71x2,55x2,66x2,92x2,06x1,73x
Capital Expenditure22,430,834,730,730,4-
Book Value Per Share (BVPS)6,79 $4,62 $7,11 $8,37 $10,2 $-
Cash Flow per Share3,40 $3,73 $3,61 $2,16 $2,85 $-
Announcement Date02/14/2013
11:00am
02/13/2014
10:00am
02/11/2015
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 111 M$ -
Entreprise Value (EV) 2 882 M$ 2 708 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,8x 15,4x
Capitalization / Revenue 1,63x 1,54x
EV / Revenue 2,22x 1,97x
EV / EBITDA 10,9x 9,37x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,64x 3,00x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,4% 17,4%
operating Leverage (Delta EBIT / Delta Sales) -2,45x 1,04x
Net Margin (Net Profit / Revenue) 8,80% 9,57%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 29,4% 17,7%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,36% 2,21%
Cash Flow / Sales (Taux d'autofinancement) 11,5% 14,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,92x 2,06x
Price Earning Ratio
EPS & Dividend