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

Delayed Quote. Delayed  - 07/25 10:02:04 pm
37.69 USD   -0.69%
07/15 Generac Announces Second Quarter 2016 Earnings Release Date and C..
07/14 GENERAC : S Loomer Online Enterprises, LLC Launches Website Featurin..
07/11 GENERAC : Celebrate National Picnic Month With Added Power
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales1 4861 4611 3171 4601 5491 570
Operating income (EBITDA)411337271289322318
Operating profit (EBIT)400311205210246282
Pre-Tax Profit (EBT)279-----
Net income17517577,7111132-
P/E ratio22,618,826,621,517,9-
EPS ( $ )2,512,491,121,752,10-
Dividend per Share ( $ )5,00-----
Yield8,83%-----
Reference price ( $ )56.6446.7629.7737.6937.6937.69
Announcement Date02/13/2014
10:00am
02/11/2015
11:00am
02/16/2016
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt1 047898943814634562
Finance------
Operating income (EBITDA)411337271289322318
Leverage
(Debt/EBITDA)
2,55x2,66x3,48x2,81x1,97x1,77x
Capital Expenditure30,834,730,735,434,9-
Book Value Per Share (BVPS)4,62 $7,11 $7,06 $8,84 $10,8 $-
Cash Flow per Share3,73 $3,61 $2,73 $3,43 $3,87 $-
Announcement Date02/13/2014
10:00am
02/11/2015
11:00am
02/16/2016
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 2 508 M$ -
Entreprise Value (EV) 3 322 M$ 3 142 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 21,5x 17,9x
Capitalization / Revenue 1,72x 1,62x
EV / Revenue 2,27x 2,03x
EV / EBITDA 11,5x 9,76x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,27x 3,50x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,4% 15,9%
operating Leverage (Delta EBIT / Delta Sales) 0,24x 2,85x
Net Margin (Net Profit / Revenue) 7,61% 8,55%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 30,5% 19,6%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,42% 2,25%
Cash Flow / Sales 15,6% 16,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,81x 1,97x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend