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GENC Gencor Industries Inc
- Stocks
- Industrials
- NASDAQ: GENC
Price (delayed)
$13.46
Market cap
$197.29M
P/E Ratio
12.24
Dividend/share
N/A
EPS
$1.1
Enterprise value
$168.93M
Gencor Industries is a leading manufacturer of heavy machinery used in the production and application of highway construction materials and environmental control equipment.
Highlights
The quick ratio has surged by 93% year-on-year and by 92% since the previous quarter
The P/E is 21% below the last 4 quarters average of 15.4
The net income has grown by 35% YoY but it has contracted by 3.9% from the previous quarter
GENC's EPS is up by 34% year-on-year but it is down by 4.3% since the previous quarter
Key stats
What are the main financial stats of GENC
Market
Valuations
Earnings
Shares outstanding
14.66M
Market cap
$197.29M
Enterprise value
$168.93M
Price to earnings (P/E)
12.24
Price to book (P/B)
1.01
Price to sales (P/S)
1.74
EV/EBIT
8.19
EV/EBITDA
7.24
EV/Sales
1.49
Revenue
$113.12M
Gross profit
$32.58M
Operating income
$15.14M
Net income
$16.21M
EBIT
$20.63M
EBITDA
$23.35M
Free cash flow
$22.57M
Per share
Balance sheet
Liquidity
EPS
$1.1
EPS diluted
$1.1
Free cash flow per share
$1.54
Book value per share
$13.28
Revenue per share
$7.72
TBVPS
$13.76
Total assets
$201.76M
Total liabilities
$7.07M
Debt
$420,000
Equity
$194.69M
Working capital
$178.97M
Debt to equity
0
Current ratio
26.55
Quick ratio
17.45
Net debt/EBITDA
-1.21
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
28.8%
Net margin
14.3%
Operating margin
13.4%
Return on assets
8%
Return on equity
8.6%
Return on invested capital
12.5%
Return on capital employed
10.6%
Return on sales
18.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GENC stock price
How has the Gencor Industries stock price performed over time
Intraday
0.9%
1 week
4.75%
1 month
13.78%
1 year
-28.44%
YTD
-23.74%
QTD
10.69%
Financial performance
How have Gencor Industries's revenue and profit performed over time
Revenue
$113.12M
Gross profit
$32.58M
Operating income
$15.14M
Net income
$16.21M
Gross margin
28.8%
Net margin
14.3%
The net income has grown by 35% YoY but it has contracted by 3.9% from the previous quarter
The net margin has grown by 28% YoY but it has contracted by 2.1% from the previous quarter
The operating income has grown by 27% YoY but it has contracted by 9% from the previous quarter
The company's operating margin rose by 21% YoY but it fell by 7% QoQ
Price vs fundamentals
How does GENC's price correlate with its fundamentals
Growth
What is Gencor Industries's growth rate over time
Valuation
What is Gencor Industries stock price valuation
P/E
12.24
P/B
1.01
P/S
1.74
EV/EBIT
8.19
EV/EBITDA
7.24
EV/Sales
1.49
GENC's EPS is up by 34% year-on-year but it is down by 4.3% since the previous quarter
The P/E is 21% below the last 4 quarters average of 15.4
The stock's price to book (P/B) is 22% less than its last 4 quarters average of 1.3 and 8% less than its 5-year quarterly average of 1.1
GENC's equity is up by 9% year-on-year
The stock's P/S is 21% below its last 4 quarters average of 2.2 and 13% below its 5-year quarterly average of 2.0
The revenue has grown by 5% year-on-year but it has declined by 2% since the previous quarter
Efficiency
How efficient is Gencor Industries business performance
The ROIC has grown by 40% YoY but it has contracted by 3.1% from the previous quarter
GENC's return on sales is up by 35% year-on-year but it is down by 2.2% since the previous quarter
GENC's return on assets is up by 25% year-on-year but it is down by 6% since the previous quarter
The ROE has grown by 23% YoY but it has contracted by 5% from the previous quarter
Dividends
What is GENC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GENC.
Financial health
How did Gencor Industries financials performed over time
The quick ratio has surged by 93% year-on-year and by 92% since the previous quarter
Gencor Industries's current ratio has surged by 92% QoQ and by 76% YoY
The debt is 100% less than the equity
The debt has contracted by 17% from the previous quarter and by 3.7% YoY
GENC's equity is up by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.