Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $225.00 million. The enterprise value is $108.16 million.
Important Dates
The last earnings date was Friday, June 27, 2025, before market open.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GENC has 14.66 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | 51.11% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.43 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.19 |
| Quick Ratio | 11.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | $356,991 |
| Profits Per Employee | $45,924 |
| Employee Count | 317 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, GENC has paid $6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.52, so GENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 20,132 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GENC had revenue of $113.17 million and earned $14.56 million in profits. Earnings per share was $0.99.
| Revenue | 113.17M |
| Gross Profit | 31.33M |
| Operating Income | 13.69M |
| Pretax Income | 20.63M |
| Net Income | 14.56M |
| EBITDA | 16.31M |
| EBIT | 13.69M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $115.41 million in cash and $330,000 in debt, giving a net cash position of $115.08 million or $7.85 per share.
| Cash & Cash Equivalents | 115.41M |
| Total Debt | 330,000 |
| Net Cash | 115.08M |
| Net Cash Per Share | $7.85 |
| Equity (Book Value) | 196.14M |
| Book Value Per Share | 13.38 |
| Working Capital | 182.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.68%, with operating and profit margins of 12.09% and 12.86%.
| Gross Margin | 27.68% |
| Operating Margin | 12.09% |
| Pretax Margin | 18.32% |
| Profit Margin | 12.86% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |