Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $222.50 million. The enterprise value is $75.02 million.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 50.27% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.91 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.40 |
| Quick Ratio | 13.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $338,358 |
| Profits Per Employee | $48,069 |
| Employee Count | 318 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, GENC has paid $4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.50, so GENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 28,422 |
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) | 1.98 |
Income Statement
In the last 12 months, GENC had revenue of $107.60 million and earned $15.29 million in profits. Earnings per share was $1.04.
| Revenue | 107.60M |
| Gross Profit | 29.80M |
| Operating Income | 12.50M |
| Pretax Income | 19.69M |
| Net Income | 15.29M |
| EBITDA | 14.77M |
| EBIT | 12.50M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $147.73 million in cash and $248,000 in debt, with a net cash position of $147.49 million or $10.06 per share.
| Cash & Cash Equivalents | 147.73M |
| Total Debt | 248,000 |
| Net Cash | 147.49M |
| Net Cash Per Share | $10.06 |
| Equity (Book Value) | 215.24M |
| Book Value Per Share | 14.68 |
| Working Capital | 200.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$624,000 and capital expenditures -$2.62 million, giving a free cash flow of -$3.24 million.
| Operating Cash Flow | -624,000 |
| Capital Expenditures | -2.62M |
| Free Cash Flow | -3.24M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 27.70%, with operating and profit margins of 11.61% and 14.21%.
| Gross Margin | 27.70% |
| Operating Margin | 11.61% |
| Pretax Margin | 18.30% |
| Profit Margin | 14.21% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
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 | 6.87% |
| FCF Yield | -1.46% |
Dividend DetailsAnalyst Forecast
The average price target for GENC is $16.00, which is 5.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 5.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.93% |
Stock ForecastsFair 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 11.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 4 |
