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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 5281 5891 670
Operating income (EBITDA)337271275292307292
Operating profit (EBIT)311205254237250254
Pre-Tax Profit (EBT)------
Net income17577,798,8119131140
P/E ratio18,826,627,219,217,616,9
EPS ( $ )2,491,121,501,952,132,22
Dividend per Share ( $ )------
Yield------
Reference price ( $ )46.7629.7740.7437.5137.5137.51
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
Debt898943986931836996
Finance------
Operating income (EBITDA)337271275292307292
Leverage
(Debt/EBITDA)
2,66x3,48x3,59x3,19x2,72x3,41x
Capital Expenditure34,730,730,537,135,7-
Book Value Per Share (BVPS)7,11 $7,06 $6,40 $8,02 $10,2 $-
Cash Flow per Share3,61 $2,73 $3,88 $3,41 $3,77 $-
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
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Financial Ratios

Size 2017e 2018e
Capitalization 2 353 M$ -
Entreprise Value (EV) 3 284 M$ 3 189 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,2x 17,6x
Capitalization / Revenue 1,54x 1,48x
EV / Revenue 2,15x 2,01x
EV / EBITDA 11,2x 10,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,68x 3,67x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,5% 15,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,33x
Net Margin (Net Profit / Revenue) 7,82% 8,24%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 33,2% 21,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,43% 2,25%
Cash Flow / Sales 14,0% 14,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,19x 2,72x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend