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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 201320142015201620172018
Sales1 4861 4611 3171 4421 5121 548
Operating income (EBITDA)411337271277299316
Operating profit (EBIT)400311205187222259
Pre-Tax Profit (EBT)279-----
Net income17517577,799,7118140
P/E ratio22,618,826,624,620,819,7
EPS ( $ )2,512,491,121,571,861,96
Dividend per Share ( $ )5,00-----
Yield8,83%-----
Reference price ( $ )56.6446.7629.7738.6938.6938.69
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)411337271277299316
Leverage
(Debt/EBITDA)
2,55x2,66x3,48x3,37x2,53x1,84x
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 $3,31 $3,28 $-
Announcement Date02/13/2014
10:00am
02/11/2015
11:00am
02/16/2016
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 2 470 M$ -
Entreprise Value (EV) 3 404 M$ 3 226 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 24,6x 20,8x
Capitalization / Revenue 1,71x 1,63x
EV / Revenue 2,36x 2,13x
EV / EBITDA 12,3x 10,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,17x 4,12x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,9% 14,7%
operating Leverage (Delta EBIT / Delta Sales) - 3,87x
Net Margin (Net Profit / Revenue) 6,91% 7,80%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 29,8% 21,6%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   2,23% 2,17%
Cash Flow / Sales 14,7% 13,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,37x 2,53x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend