Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $213.12 million. The enterprise value is $77.58 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| 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 (%) | 48.84% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,746.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.11 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.80 |
| Quick Ratio | 18.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | $363,861 |
| Profits Per Employee | $47,034 |
| Employee Count | 323 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, GENC has paid $7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.48, so GENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 20,502 |
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) | 2.06 |
Income Statement
In the last 12 months, GENC had revenue of $117.53 million and earned $15.19 million in profits. Earnings per share was $1.03.
| Revenue | 117.53M |
| Gross Profit | 32.53M |
| Operating Income | 15.48M |
| Pretax Income | 22.28M |
| Net Income | 15.19M |
| EBITDA | 17.89M |
| EBIT | 15.48M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $135.97 million in cash and $432,000 in debt, giving a net cash position of $135.54 million or $9.25 per share.
| Cash & Cash Equivalents | 135.97M |
| Total Debt | 432,000 |
| Net Cash | 135.54M |
| Net Cash Per Share | $9.25 |
| Equity (Book Value) | 209.88M |
| Book Value Per Share | 14.32 |
| Working Capital | 197.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122,000 and capital expenditures -$1.03 million, giving a free cash flow of -$906,000.
| Operating Cash Flow | 122,000 |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -906,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 27.68%, with operating and profit margins of 13.17% and 12.93%.
| Gross Margin | 27.68% |
| Operating Margin | 13.17% |
| Pretax Margin | 18.95% |
| Profit Margin | 12.93% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 13.17% |
| 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 | 7.13% |
| FCF Yield | -0.43% |
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 17.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.73 |
| Piotroski F-Score | 3 |
