Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
15.24
+0.34 (2.28%)
At close: Jul 9, 2025, 4:00 PM
15.24
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT

Gencor Industries Statistics

Total Valuation

GENC has a market cap or net worth of $218.25 million. The enterprise value is $103.32 million.

Market Cap 218.25M
Enterprise Value 103.32M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, after market close.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

GENC has 14.66 million shares outstanding.

Current Share Class 12.34M
Shares Outstanding 14.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.88%
Owned by Institutions (%) 51.12%
Float 10.28M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio 15.05
Forward PE n/a
PS Ratio 1.93
Forward PS n/a
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio 25.84
P/OCF Ratio 23.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 12.23.

EV / Earnings 7.10
EV / Sales 0.91
EV / EBITDA 6.34
EV / EBIT 7.55
EV / FCF 12.23

Financial Position

The company has a current ratio of 18.19, with a Debt / Equity ratio of 0.00.

Current Ratio 18.19
Quick Ratio 11.95
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE) 7.71%
Return on Assets (ROA) 4.23%
Return on Invested Capital (ROIC) 4.52%
Return on Capital Employed (ROCE) 6.93%
Revenue Per Employee $350,359
Profits Per Employee $45,071
Employee Count 323
Asset Turnover 0.56
Inventory Turnover 1.21

Taxes

In the past 12 months, GENC has paid $6.17 million in taxes.

Income Tax 6.17M
Effective Tax Rate 29.77%

Stock Price Statistics

The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.51, so GENC's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -20.64%
50-Day Moving Average 13.88
200-Day Moving Average 16.20
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 26,542

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) 4.02

Income Statement

In the last 12 months, GENC had revenue of $113.17 million and earned $14.56 million in profits. Earnings per share was $0.99.

Revenue 113.17M
Gross Profit 31.33M
Operating Income 13.69M
Pretax Income 20.63M
Net Income 14.56M
EBITDA 16.29M
EBIT 13.69M
Earnings Per Share (EPS) $0.99
Full Income Statement

Balance Sheet

The company has $115.41 million in cash and $330,000 in debt, giving a net cash position of $115.08 million or $7.85 per share.

Cash & Cash Equivalents 115.41M
Total Debt 330,000
Net Cash 115.08M
Net Cash Per Share $7.85
Equity (Book Value) 196.14M
Book Value Per Share 13.38
Working Capital 182.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.29 million and capital expenditures -$840,000, giving a free cash flow of $8.45 million.

Operating Cash Flow 9.29M
Capital Expenditures -840,000
Free Cash Flow 8.45M
FCF Per Share $0.58
Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 12.09% and 12.86%.

Gross Margin 27.68%
Operating Margin 12.09%
Pretax Margin 18.32%
Profit Margin 12.86%
EBITDA Margin 14.39%
EBIT Margin 12.09%
FCF Margin 7.47%

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 6.67%
FCF Yield 3.87%
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.5:1.

Last Split Date Aug 2, 2016
Split Type Forward
Split Ratio 1.5:1

Scores

GENC has an Altman Z-Score of 15.79 and a Piotroski F-Score of 6.

Altman Z-Score 15.79
Piotroski F-Score 6