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

GENERAC HOLDINGS INC. (GNRC)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales1 4611 3171 4441 6591 7351 692
EBITDA337271275309334340
Operating profit (EBIT)311205254262283295
Pre-Tax Profit (EBT)------
Net income17577,798,8129144158
P/E ratio18,826,627,223,420,119,4
EPS ( $ )2,491,121,502,082,422,51
Dividend per Share ( $ )------
Yield------
Reference price ( $ )46.7629.7740.7448.6848.6848.68
Announcement Date02/11/2015
11:00am
02/16/2016
11:00am
02/14/2017
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt898943986914809678
Finance------
Operating income (EBITDA)337271275309334340
Leverage
(Debt/EBITDA)
2,66x3,48x3,59x2,95x2,43x2,00x
Capital Expenditure34,730,730,527,332,533,3
Book Value Per Share (BVPS)7,11 $7,06 $6,40 $9,19 $11,8 $14,6 $
Cash Flow per Share3,61 $2,73 $3,88 $3,47 $3,84 $-
Announcement Date02/11/2015
11:00am
02/16/2016
11:00am
02/14/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 3 026 M$ -
Entreprise Value (EV) 3 940 M$ 3 836 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,4x 20,1x
Capitalization / Revenue 1,82x 1,74x
EV / Revenue 2,38x 2,21x
EV / EBITDA 12,7x 11,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,30x 4,14x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,8% 16,3%
operating Leverage (Delta EBIT / Delta Sales) 0,19x 1,73x
Net Margin (Net Profit / Revenue) 7,76% 8,33%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 35,7% 21,5%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,65% 1,87%
Cash Flow / Sales 13,0% 13,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,95x 2,43x
EPS & Dividend