Gencor Industries Statistics
Total Valuation
GENC has a market cap or net worth of $222.50 million. The enterprise value is $67.53 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 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 (%) | 49.54% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 17.06. GENC's PEG ratio is 4.37.
| PE Ratio | 17.07 |
| Forward PE | 17.06 |
| PS Ratio | 2.16 |
| Forward PS | 1.90 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.18 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.15 |
| 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 6.13% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $324,506 |
| Profits Per Employee | $40,987 |
| Employee Count | 318 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, GENC has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.49, so GENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 43,284 |
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 | 0.21% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, GENC had revenue of $103.19 million and earned $13.03 million in profits. Earnings per share was $0.89.
| Revenue | 103.19M |
| Gross Profit | 29.16M |
| Operating Income | 10.25M |
| Pretax Income | 16.63M |
| Net Income | 13.03M |
| EBITDA | 12.47M |
| EBIT | 10.25M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $155.13 million in cash and $156,000 in debt, giving 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) | 219.09M |
| Book Value Per Share | 14.95 |
| Working Capital | 205.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.15 million and capital expenditures -$2.66 million, giving a free cash flow of -$8.81 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.81M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 28.25%, with operating and profit margins of 9.93% and 12.63%.
| Gross Margin | 28.25% |
| Operating Margin | 9.93% |
| Pretax Margin | 16.11% |
| Profit Margin | 12.63% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |