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

Delayed Quote. Delayed  - 12/06 08:37:20 pm
42 USD   +0.96%
11/29 GENERAC : To Acquire Motortech
11/29 GENERAC : to acquire German engine parts company
11/28 GENERAC : To Acquire Motortech
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales1 4861 4611 3171 4391 5091 553
Operating income (EBITDA)411337271276303315
Operating profit (EBIT)400311205196224267
Pre-Tax Profit (EBT)279-----
Net income17517577,7100119144
P/E ratio22,618,826,626,621,920,9
EPS ( $ )2,512,491,121,561,901,99
Dividend per Share ( $ )5,00-----
Yield8,83%-----
Reference price ( $ )56.6446.7629.7741.641.641.6
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 047898943934756583
Finance------
Operating income (EBITDA)411337271276303315
Leverage
(Debt/EBITDA)
2,55x2,66x3,48x3,38x2,50x1,85x
Capital Expenditure30,834,730,732,132,832,0
Book Value Per Share (BVPS)4,62 $7,11 $7,06 $7,48 $9,40 $11,4 $
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 2 656 M$ -
Entreprise Value (EV) 3 590 M$ 3 412 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 26,6x 21,9x
Capitalization / Revenue 1,85x 1,76x
EV / Revenue 2,49x 2,26x
EV / EBITDA 13,0x 11,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,56x 4,43x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,6% 14,9%
operating Leverage (Delta EBIT / Delta Sales) - 2,96x
Net Margin (Net Profit / Revenue) 6,98% 7,86%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 29,1% 21,6%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   2,23% 2,17%
Cash Flow / Sales 14,4% 15,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,38x 2,50x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend