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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 5341 5951 629
EBITDA337271275287304295
Operating profit (EBIT)311205254231252238
Pre-Tax Profit (EBT)------
Net income17577,798,8116134-
P/E ratio18,826,627,218,316,1-
EPS ( $ )2,491,121,501,902,16-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )46.7629.7740.7434.8334.8334.83
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
Debt898943986930835992
Finance------
Operating income (EBITDA)337271275287304295
Leverage
(Debt/EBITDA)
2,66x3,48x3,59x3,24x2,75x3,36x
Capital Expenditure34,730,730,531,834,6-
Book Value Per Share (BVPS)7,11 $7,06 $6,40 $7,96 $10,1 $-
Cash Flow per Share3,61 $2,73 $3,88 $3,33 $3,67 $-
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 2 189 M$ -
Entreprise Value (EV) 3 118 M$ 3 023 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,3x 16,1x
Capitalization / Revenue 1,43x 1,37x
EV / Revenue 2,03x 1,90x
EV / EBITDA 10,9x 9,95x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,38x 3,46x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,1% 15,8%
operating Leverage (Delta EBIT / Delta Sales) - 2,29x
Net Margin (Net Profit / Revenue) 7,54% 8,43%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 31,6% 21,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,07% 2,17%
Cash Flow / Sales 13,6% 14,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,24x 2,75x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend