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

Delayed Quote. Delayed  - 09/29 10:02:01 pm
35.49 USD   -0.73%
09/19 ROLLING BLACKOU : Study Performed by Generac Power Systems
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales1 4861 4611 3171 3991 4811 537
Operating income (EBITDA)411337271267296291
Operating profit (EBIT)400311205188220243
Pre-Tax Profit (EBT)279-----
Net income17517577,798,8117118
P/E ratio22,618,826,623,519,419,9
EPS ( $ )2,512,491,121,521,841,80
Dividend per Share ( $ )5,00-----
Yield8,83%-----
Reference price ( $ )56.6446.7629.7735.7535.7535.75
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 047898943827656594
Finance------
Operating income (EBITDA)411337271267296291
Leverage
(Debt/EBITDA)
2,55x2,66x3,48x3,10x2,21x2,04x
Capital Expenditure30,834,730,733,534,3-
Book Value Per Share (BVPS)4,62 $7,11 $7,06 $8,05 $9,86 $-
Cash Flow per Share3,73 $3,61 $2,73 $3,25 $3,56 $-
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 2 355 M$ -
Entreprise Value (EV) 3 182 M$ 3 010 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 23,5x 19,4x
Capitalization / Revenue 1,68x 1,59x
EV / Revenue 2,27x 2,03x
EV / EBITDA 11,9x 10,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,44x 3,63x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,5% 14,9%
operating Leverage (Delta EBIT / Delta Sales) - 2,90x
Net Margin (Net Profit / Revenue) 7,06% 7,92%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 28,3% 19,7%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,39% 2,32%
Cash Flow / Sales 15,3% 15,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,10x 2,21x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend