Gencor Industries, Inc. (GENC)
NYSEAMERICAN: GENC · Real-Time Price · USD
20.26
+0.18 (0.90%)
Nov 4, 2024, 4:00 PM EST - Market closed

Gencor Industries Statistics

Total Valuation

GENC has a market cap or net worth of $296.97 million. The enterprise value is $178.16 million.

Market Cap 296.97M
Enterprise Value 178.16M

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.

Shares Outstanding 14.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.89%
Owned by Institutions (%) 48.67%
Float 10.28M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio 18.17
Forward PE n/a
PS Ratio 2.60
Forward PS n/a
PB Ratio 1.51
P/FCF Ratio 13.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 7.89.

EV / Earnings 10.99
EV / Sales 1.58
EV / EBITDA 9.98
EV / EBIT 11.77
EV / FCF 7.89

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 +45.23% 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 +45.23%
50-Day Moving Average 20.08
200-Day Moving Average 18.68
Relative Strength Index (RSI) 50.75
Average Volume (20 Days) 22,260

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) 3.24

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 5.51%
FCF Yield 7.67%
Dividend Details

Analyst 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

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 23.02 and a Piotroski F-Score of 6.

Altman Z-Score 23.02
Piotroski F-Score 6