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4-Traders Homepage  >  Shares  >  Nyse  >  Generac Holdings Inc.    GNRC   US3687361044

Delayed Quote. Delayed Nyse - 10/22 04:07:39 pm
43.88 USD   +0.83%
6d ago GENERAC : Announces Third Quarter 2014 Earnings Release Date and Conference..
10/01 GENERAC : Acquires MAC, Inc.
09/29 GENERAC : Five Ways a Power Outage Can Cost You Money
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales7921 1761 4861 5271 6261 761
Operating income (EBITDA)188290411375408448
Operating profit (EBIT)171277400337363382
Pre-Tax Profit (EBT)-156279---
Net income32593,2175195209234
EPS ( $)4,791,352,512,832,973,34
Dividend per Share ( $)-6,005,000,01--
Yield-13,8%11,5%0,02%--
Announcement Date02/14/2012
11:00am
02/14/2013
11:00am
02/13/2014
10:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5057861 047828580349
Finance------
Operating income (EBITDA)188290411375408448
Leverage
(Debt/EBITDA)
2,68x2,71x2,55x2,21x1,42x0,78x
Capital Expenditure12,122,430,831,633,333,0
Book Value Per Share (BVPS)11,4 $6,79 $4,62 $7,40 $8,44 $13,8 $
Cash Flow per Share2,50 $3,40 $3,73 $4,39 $4,52 $5,91 $
Announcement Date02/14/2012
11:00am
02/14/2013
11:00am
02/13/2014
10:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 996 M$ -
Entreprise Value (EV) 3 824 M$ 3 576 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,4x 14,7x
Capitalization / Revenue 1,96x 1,84x
EV / Revenue 2,50x 2,20x
EV / EBITDA 10,2x 8,76x
Yield (DPS / Price) 0,02% -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,0% 22,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,22x
Net Margin (Net Profit / Revenue) 12,8% 12,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 46,3% 33,7%
Rate of Dividend 0,35% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,07% 2,05%
Cash Flow / Sales (Taux d'autofinancement) 19,8% 19,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,21x 1,42x
Price Earning Ratio
EPS & Dividend
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