Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $327.45 million. The enterprise value is $211.29 million.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| 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 (%) | 29.89% |
| Owned by Institutions (%) | 49.65% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 9.36.
| EV / Earnings | 13.03 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 13.96 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 26.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.55 |
| Quick Ratio | 17.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | $356,833 |
| Profits Per Employee | $51,139 |
| Employee Count | 317 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, GENC has paid $4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +56.99% in the last 52 weeks. The beta is 0.40, so GENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +56.99% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 23,526 |
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) | 3.20 |
Income Statement
In the last 12 months, GENC had revenue of $113.12 million and earned $16.21 million in profits. Earnings per share was $1.11.
| Revenue | 113.12M |
| Gross Profit | 32.58M |
| Operating Income | 15.14M |
| Pretax Income | 20.63M |
| Net Income | 16.21M |
| EBITDA | 17.85M |
| EBIT | 15.14M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $116.59 million in cash and $420,000 in debt, giving a net cash position of $116.17 million or $7.93 per share.
| Cash & Cash Equivalents | 116.59M |
| Total Debt | 420,000 |
| Net Cash | 116.17M |
| Net Cash Per Share | $7.93 |
| Equity (Book Value) | 194.69M |
| Book Value Per Share | 13.28 |
| Working Capital | 178.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.36 million and capital expenditures -$1.78 million, giving a free cash flow of $22.57 million.
| Operating Cash Flow | 24.36M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 22.57M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 28.80%, with operating and profit margins of 13.38% and 14.33%.
| Gross Margin | 28.80% |
| Operating Margin | 13.38% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.33% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 13.38% |
| FCF Margin | 19.96% |