Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $294.91 million. The enterprise value is $178.31 million.
| Market Cap | 294.91M |
| Enterprise Value | 178.31M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GENC has 14.66 million shares outstanding.
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 57.69% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | 25.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 15.17.
| EV / Earnings | 10.57 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.30 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.83 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | $364,170 |
| Profits Per Employee | $53,202 |
| Employee Count | 317 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, GENC has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.43, so GENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 40,726 |
Short Selling Information
The latest short interest is 21,034, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 21,034 |
| Short Previous Month | 20,740 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, GENC had revenue of $115.44 million and earned $16.87 million in profits. Earnings per share was $1.15.
| Revenue | 115.44M |
| Gross Profit | 33.98M |
| Operating Income | 16.60M |
| Pretax Income | 21.48M |
| Net Income | 16.87M |
| EBITDA | 24.25M |
| EBIT | 21.48M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $117.11 million in cash and $509,000 in debt, giving a net cash position of $116.60 million or $7.95 per share.
| Cash & Cash Equivalents | 117.11M |
| Total Debt | 509,000 |
| Net Cash | 116.60M |
| Net Cash Per Share | $7.95 |
| Equity (Book Value) | 192.13M |
| Book Value Per Share | 13.11 |
| Working Capital | 176.52M |
Cash Flow
In the last 12 months, operating cash flow was $13.70 million and capital expenditures -$1.95 million, giving a free cash flow of $11.75 million.
| Operating Cash Flow | 13.70M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 11.75M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 29.44%, with operating and profit margins of 14.38% and 14.61%.
| Gross Margin | 29.44% |
| Operating Margin | 14.38% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.61% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 18.61% |
| FCF Margin | 10.18% |
Dividends & Yields
GENC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.72% |
| FCF Yield | 3.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 2, 2016. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 2, 2016 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
GENC has an Altman Z-Score of 15.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.86 |
| Piotroski F-Score | 5 |