Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

GENERAC HOLDINGS INC. (GNRC)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales1 3171 4441 6721 7351 7811 934
EBITDA271275312330341379
Operating profit (EBIT)205254285283296333
Pre-Tax Profit (EBT)------
Net income77,798,8159170179-
P/E ratio26,627,219,316,315,9-
EPS ( $ )1,121,502,562,802,87-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )29.7740.7449.5245.6945.6945.69
Announcement Date02/16/2016
11:00am
02/14/2017
11:00am
02/13/2018
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt943986790666511804
Finance------
Operating income (EBITDA)271275312330341379
Leverage
(Debt/EBITDA)
3,48x3,59x2,54x2,02x1,50x2,12x
Capital Expenditure30,730,533,335,134,7-
Book Value Per Share (BVPS)7,06 $6,40 $8,97 $12,5 $15,4 $-
Cash Flow per Share2,73 $3,88 $4,17 $3,84 $--
Announcement Date02/16/2016
11:00am
02/14/2017
11:00am
02/13/2018
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 2 840 M$ -
Entreprise Value (EV) 3 507 M$ 3 351 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,3x 15,9x
Capitalization / Revenue 1,64x 1,59x
EV / Revenue 2,02x 1,88x
EV / EBITDA 10,6x 9,82x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,67x 2,96x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 16,3% 16,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,74x
Net Margin (Net Profit / Revenue) 9,80% 10,1%
ROA (Net Profit / Asset) 12,4% 11,7%
ROE (Net Profit / Equities) 24,6% 21,5%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,02% 1,95%
Cash Flow / Sales 13,8% -
Capital Intensity (Assets / Sales) 0,79x 0,86x
Financial Leverage (Net Debt / EBITDA) 2,02x 1,50x
EPS & Dividend