Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $247.42 million. The enterprise value is $142.87 million.
| Market Cap | 247.42M |
| Enterprise Value | 142.87M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 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 (%) | 17.22% |
| Owned by Institutions (%) | 57.11% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.36.
| EV / Earnings | 9.21 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.21 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.60 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $335,245 |
| Profits Per Employee | $49,414 |
| Employee Count | 314 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, GENC has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.50, so GENC's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (30 Days) | 33,122 |
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) | 1.17 |
Income Statement
In the last 12 months, GENC had revenue of $105.27 million and earned $15.52 million in profits. Earnings per share was $1.06.
| Revenue | 105.27M |
| Gross Profit | 30.76M |
| Operating Income | 14.69M |
| Pretax Income | 19.82M |
| Net Income | 15.52M |
| EBITDA | 22.61M |
| EBIT | 19.82M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $104.79 million in cash and $235,000 in debt, giving a net cash position of $104.56 million or $7.13 per share.
| Cash & Cash Equivalents | 104.79M |
| Total Debt | 235,000 |
| Net Cash | 104.56M |
| Net Cash Per Share | $7.13 |
| Equity / Book Value | 185.91M |
| Book Value Per Share | 12.68 |
| Working Capital | 169.82M |
Cash Flow
In the last 12 months, operating cash flow was $14.99 million and capital expenditures -$2.41 million, giving a free cash flow of $12.58 million.
| Operating Cash Flow | 14.99M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 12.58M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 29.22%, with operating and profit margins of 13.95% and 14.74%.
| Gross Margin | 29.22% |
| Operating Margin | 13.95% |
| Pretax Margin | 18.83% |
| Profit Margin | 14.74% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 18.83% |
| FCF Margin | 11.95% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.27% |
| FCF Yield | 5.08% |
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 3:2.
| Last Split Date | Aug 2, 2016 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
GENC has an Altman Z-Score of 10.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 4 |