Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $199.34 million. The enterprise value is $63.38 million.
| Market Cap | 199.34M |
| Enterprise Value | 63.38M |
Important Dates
The last earnings date was Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 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 (%) | 50.04% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 13.20.
| PE Ratio | 12.73 |
| Forward PE | 13.20 |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 180.40 |
| P/OCF Ratio | 64.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 57.36.
| EV / Earnings | 4.05 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.52 |
| EV / FCF | 57.36 |
Financial Position
The company has a current ratio of 23.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.44 |
| Quick Ratio | 17.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $363,009 |
| Profits Per Employee | $49,248 |
| Employee Count | 318 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, GENC has paid $4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -16.67% 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 | -16.67% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 27,215 |
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) | 1.45 |
Income Statement
In the last 12 months, GENC had revenue of $115.44 million and earned $15.66 million in profits. Earnings per share was $1.07.
| Revenue | 115.44M |
| Gross Profit | 31.71M |
| Operating Income | 14.02M |
| Pretax Income | 20.20M |
| Net Income | 15.66M |
| EBITDA | 16.37M |
| EBIT | 14.02M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $136.30 million in cash and $339,000 in debt, with a net cash position of $135.96 million or $9.28 per share.
| Cash & Cash Equivalents | 136.30M |
| Total Debt | 339,000 |
| Net Cash | 135.96M |
| Net Cash Per Share | $9.28 |
| Equity (Book Value) | 211.80M |
| Book Value Per Share | 14.45 |
| Working Capital | 197.73M |
Cash Flow
In the last 12 months, operating cash flow was $3.07 million and capital expenditures -$1.96 million, giving a free cash flow of $1.11 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 1.11M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 27.47%, with operating and profit margins of 12.14% and 13.57%.
| Gross Margin | 27.47% |
| Operating Margin | 12.14% |
| Pretax Margin | 17.50% |
| Profit Margin | 13.57% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 12.14% |
| FCF Margin | 0.96% |
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 | 7.86% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for GENC is $16.00, which is 17.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 17.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 15.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.92 |
| Piotroski F-Score | 4 |