Gencor Industries, Inc. (GENC)
Stock Price Chart
Key Info
| Market Cap | 175.03M |
| Revenue (ttm) | 77.36M |
| Net Income (ttm) | 4.26M |
| Shares Out | 12.28M |
| EPS (ttm) | 0.28 |
| PE Ratio | 42.86 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 5, 2020 |
| Last Price | $12.00 |
| Previous Close | $11.98 |
| Change ($) | 0.02 |
| Change (%) | 0.17% |
| Day's Open | 12.08 |
| Day's Range | 11.99 - 12.23 |
| Day's Volume | 6,058 |
| 52-Week Range | 9.38 - 13.48 |
More Stats
| Market Cap | 175.03M |
| Enterprise Value | 54.02M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 12.28M |
| Float | 9.01M |
| EPS (basic) | 0.3 |
| EPS (diluted) | 0.28 |
| FCF / Share | 0.47 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.33% |
| FCF Yield | 3.95% |
| Payout Ratio | n/a |
| Shares Short | 118,844 |
| Short Ratio | 4.16 |
| Short % of Float | 1.71% |
| Beta | 0.72 |
| PE Ratio | 42.86 |
| Forward PE | n/a |
| P/FCF Ratio | 25.29 |
| PS Ratio | 2.26 |
| PB Ratio | 1.12 |
| Revenue | 77.36M |
| Operating Income | 6.11M |
| Net Income | 4.26M |
| Free Cash Flow | 6.92M |
| Net Cash | 121.01M |
| Net Cash / Share | 8.30 |
| Gross Margin | 28.97% |
| Operating Margin | 7.90% |
| Profit Margin | 5.50% |
| FCF Margin | 8.95% |
| ROA | 2.31% |
| ROE | 2.77% |
| ROIC | 3.70% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.33 | 98.61 | 80.61 | 69.99 | 39.23 | 40.02 | 48.94 | 63.18 | 59.69 | 55.59 |
| Revenue Growth | -17.53% | 22.34% | 15.17% | 78.41% | -1.97% | -18.24% | -22.54% | 5.85% | 7.38% | - |
| Gross Profit | 22.41 | 26.80 | 21.16 | 17.53 | 7.51 | 7.82 | 11.00 | 12.03 | 9.41 | 9.15 |
| Operating Income | 9.47 | 13.89 | 10.24 | 7.82 | -0.79 | -0.03 | 2.58 | 0.39 | -1.74 | -3.05 |
| Net Income | 10.20 | 12.69 | 8.42 | 7.04 | -1.82 | 3.47 | 6.73 | 4.47 | 0.22 | 2.97 |
| Shares Outstanding | 14.54 | 14.49 | 14.40 | 14.34 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Earnings Per Share | 0.69 | 0.86 | 0.57 | 0.48 | -0.13 | 0.24 | 0.47 | 0.31 | 0.01 | 0.21 |
| EPS Growth | -19.77% | 50.88% | 18.75% | - | - | -49.26% | 51.12% | 2307.69% | -93.72% | - |
| Operating Cash Flow | 4.16 | -12.00 | 6.11 | 6.99 | 4.51 | -2.36 | 7.39 | 2.52 | 0.18 | -0.30 |
| Capital Expenditures | -2.10 | -3.55 | -1.62 | -0.31 | -0.69 | -0.01 | -1.20 | -0.87 | -1.47 | -0.54 |
| Free Cash Flow | 2.06 | -15.55 | 4.49 | 6.69 | 3.82 | -2.38 | 6.20 | 1.65 | -1.29 | -0.84 |
| Cash & Equivalents | 116 | 112 | 111 | 104 | 95.51 | 94.31 | 92.67 | 84.74 | 74.20 | 76.33 |
| Net Cash / Debt | 116 | 112 | 111 | 104 | 95.51 | 94.31 | 92.67 | 84.74 | 74.20 | 76.33 |
| Assets | 165 | 156 | 143 | 129 | 120 | 118 | 117 | 110 | 104 | 107 |
| Liabilities | 9.86 | 11.13 | 13.98 | 8.51 | 7.40 | 3.65 | 6.52 | 6.85 | 5.58 | 8.70 |
| Book Value | 156 | 145 | 129 | 120 | 113 | 114 | 110 | 103 | 98.80 | 98.53 |
Company Profile
Company Details
| Full Name | Gencor Industries, Inc. |
| Country | United States |
| Employees | 334 |
| CEO | John E. Elliott |
Stock Information
| Ticker Symbol | GENC |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Unique Identifier | NASDAQ: GENC |
Description
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; soil remediation machines; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; and specialty storage tanks for various industrial uses. It sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. is based in Orlando, Florida.