Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $218.25 million. The enterprise value is $103.32 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 |
