Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $278.94 million. The enterprise value is $114.83 million.
| Market Cap | 278.94M |
| Enterprise Value | 114.83M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 29.49% |
| Owned by Institutions (%) | 49.93% |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 17.79. GENC's PEG ratio is 2.28.
| PE Ratio | 18.74 |
| Forward PE | 17.79 |
| PS Ratio | 2.54 |
| Forward PS | 2.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.97 |
| PEG Ratio | 2.28 |
Enterprise Valuation
| EV / Earnings | 7.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.16 |
| Quick Ratio | 14.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $345,947 |
| Profits Per Employee | $46,811 |
| Employee Count | 318 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, GENC has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +22.70% 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 | +22.70% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 58,898 |
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) | 2.91 |
Income Statement
In the last 12 months, GENC had revenue of $110.01 million and earned $14.89 million in profits. Earnings per share was $1.02.
| Revenue | 110.01M |
| Gross Profit | 31.45M |
| Operating Income | 12.91M |
| Pretax Income | 18.67M |
| Net Income | 14.89M |
| EBITDA | 15.04M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $164.17 million in cash and $63,000 in debt, with a net cash position of $164.11 million or $11.20 per share.
| Cash & Cash Equivalents | 164.17M |
| Total Debt | 63,000 |
| Net Cash | 164.11M |
| Net Cash Per Share | $11.20 |
| Equity (Book Value) | 224.77M |
| Book Value Per Share | 15.33 |
| Working Capital | 211.28M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 million and capital expenditures -$2.71 million, giving a free cash flow of -$1.62 million.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.62M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 28.58%, with operating and profit margins of 11.74% and 13.53%.
| Gross Margin | 28.58% |
| Operating Margin | 11.74% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.53% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 11.74% |
| 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 | 5.34% |
| FCF Yield | -0.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | 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 11.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 4 |