Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $226.03 million. The enterprise value is $71.05 million.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GENC has 14.66 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 54.04% |
| Owned by Institutions (%) | 50.76% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.68 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.29 |
| Quick Ratio | 10.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | $324,506 |
| Profits Per Employee | $47,739 |
| Employee Count | 318 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, GENC has paid $4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +24.86% 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 | +24.86% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 20,405 |
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 | 0.31% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, GENC had revenue of $103.19 million and earned $15.18 million in profits. Earnings per share was $1.03.
| Revenue | 103.19M |
| Gross Profit | 29.16M |
| Operating Income | 13.17M |
| Pretax Income | 19.55M |
| Net Income | 15.18M |
| EBITDA | 15.41M |
| EBIT | 13.17M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $155.13 million in cash and $156,000 in debt, with a net cash position of $154.98 million or $10.57 per share.
| Cash & Cash Equivalents | 155.13M |
| Total Debt | 156,000 |
| Net Cash | 154.98M |
| Net Cash Per Share | $10.57 |
| Equity (Book Value) | 221.23M |
| Book Value Per Share | 15.09 |
| Working Capital | 207.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.25%, with operating and profit margins of 12.76% and 14.71%.
| Gross Margin | 28.25% |
| Operating Margin | 12.76% |
| Pretax Margin | 18.95% |
| Profit Margin | 14.71% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 12.76% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 6.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GENC is $17.60, which is 14.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.60 |
| Price Target Difference | 14.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 319.45% |
| EPS Growth Forecast (5Y) | 3.93% |
Stock ForecastsFair 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 9.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 4 |
