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

Delayed Quote. Delayed  - 05/04 10:02:01 pm
34.82 USD   -6.97%
05/04 GENERAC : beats Street 1Q forecasts
05/04 Generac Reports First Quarter 2016 Results
04/14 GENERAC : Announces First Quarter 2016 Earnings Release Date and Con..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales1 4861 4611 3171 4571 4631 542
Operating income (EBITDA)411337271289320307
Operating profit (EBIT)400311205213249301
Pre-Tax Profit (EBT)279-----
Net income17517577,7117130-
P/E ratio22,618,826,619,216,3-
EPS ( $ )2,512,491,121,822,13-
Dividend per Share ( $ )5,00-----
Yield8,83%-----
Reference price ( $ )56.6446.7629.7734.8234.8234.82
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 047898943905723715
Finance------
Operating income (EBITDA)411337271289320307
Leverage
(Debt/EBITDA)
2,55x2,66x3,48x3,13x2,26x2,33x
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 2 317 M$ -
Entreprise Value (EV) 3 222 M$ 3 040 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 19,2x 16,3x
Capitalization / Revenue 1,59x 1,58x
EV / Revenue 2,21x 2,08x
EV / EBITDA 11,1x 9,51x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,94x 3,23x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,6% 17,0%
operating Leverage (Delta EBIT / Delta Sales) 0,38x 40,2x
Net Margin (Net Profit / Revenue) 8,02% 8,88%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 30,5% 19,6%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,43% 2,39%
Cash Flow / Sales 15,7% 17,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,13x 2,26x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend