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

Delayed Quote. Delayed  - 08/29 07:48:09 pm
37.2 USD   +0.13%
08/02 GENERAC : beats Street 2Q forecasts
08/02 Generac Reports Second Quarter 2016 Results
07/15 Generac Announces Second Quarter 2016 Earnings Release Date and C..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales1 4861 4611 3171 3991 4811 480
Operating income (EBITDA)411337271267296291
Operating profit (EBIT)400311205189223251
Pre-Tax Profit (EBT)279-----
Net income17517577,7100119-
P/E ratio22,618,826,624,119,8-
EPS ( $ )2,512,491,121,541,88-
Dividend per Share ( $ )5,00-----
Yield8,83%-----
Reference price ( $ )56.6446.7629.7737.1537.1537.15
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 2 447 M$ -
Entreprise Value (EV) 3 274 M$ 3 102 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 24,1x 19,8x
Capitalization / Revenue 1,75x 1,65x
EV / Revenue 2,34x 2,09x
EV / EBITDA 12,3x 10,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,62x 3,77x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,5% 15,0%
operating Leverage (Delta EBIT / Delta Sales) - 3,06x
Net Margin (Net Profit / Revenue) 7,15% 8,06%
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