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GENC Gencor Industries Inc
- Stocks
- Industrials
- NASDAQ: GENC
Price (delayed)
$14.3
Market cap
$209.61M
P/E Ratio
14.44
Dividend/share
N/A
EPS
$0.99
Enterprise value
$184.45M
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 debt has contracted by 21% from the previous quarter
The P/E is 17% below the last 4 quarters average of 17.1
The quick ratio has surged by 51% year-on-year but it has declined by 37% since the previous quarter
The company's gross profit rose by 8% YoY but it fell by 3.8% QoQ
The net income has contracted by 10% from the previous quarter
GENC's EPS is down by 10% since the previous quarter
Key stats
What are the main financial stats of GENC
Market
Valuations
Earnings
Shares outstanding
14.66M
Market cap
$209.61M
Enterprise value
$184.45M
Price to earnings (P/E)
14.44
Price to book (P/B)
1.07
Price to sales (P/S)
1.85
EV/EBIT
8.9
EV/EBITDA
7.91
EV/Sales
1.63
Revenue
$113.17M
Gross profit
$31.33M
Operating income
$13.69M
Net income
$14.56M
EBIT
$20.73M
EBITDA
$23.33M
Free cash flow
$8.45M
Per share
Balance sheet
Liquidity
EPS
$0.99
EPS diluted
$0.99
Free cash flow per share
$0.58
Book value per share
$13.38
Revenue per share
$7.72
TBVPS
$14.2
Total assets
$208.12M
Total liabilities
$11.98M
Debt
$330,000
Equity
$196.14M
Working capital
$182.24M
Debt to equity
0
Current ratio
18.19
Quick ratio
11.07
Net debt/EBITDA
-1.08
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
27.7%
Net margin
12.9%
Operating margin
12.1%
Return on assets
7.1%
Return on equity
7.6%
Return on invested capital
12.4%
Return on capital employed
10.5%
Return on sales
18.3%
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
2.14%
1 week
-1.31%
1 month
3.7%
1 year
-23.53%
YTD
-18.98%
QTD
2.14%
Financial performance
How have Gencor Industries's revenue and profit performed over time
Revenue
$113.17M
Gross profit
$31.33M
Operating income
$13.69M
Net income
$14.56M
Gross margin
27.7%
Net margin
12.9%
The operating income has contracted by 10% from the previous quarter
The net margin has contracted by 10% from the previous quarter and by 8% YoY
The net income has contracted by 10% from the previous quarter
The company's operating margin fell by 10% QoQ and by 5% YoY
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
14.44
P/B
1.07
P/S
1.85
EV/EBIT
8.9
EV/EBITDA
7.91
EV/Sales
1.63
The P/E is 17% below the last 4 quarters average of 17.1
GENC's EPS is down by 10% since the previous quarter
The stock's price to book (P/B) is 25% less than its last 4 quarters average of 1.4 and 4.5% less than its 5-year quarterly average of 1.1
GENC's equity is up by 8% year-on-year
The stock's P/S is 25% below its last 4 quarters average of 2.4 and 10% below its 5-year quarterly average of 2.0
The revenue has grown by 8% year-on-year
Efficiency
How efficient is Gencor Industries business performance
The ROE has contracted by 12% from the previous quarter and by 8% YoY
GENC's return on assets is down by 11% since the previous quarter and by 7% year-on-year
The ROIC has grown by 9% YoY
GENC's return on sales is up by 2.2% year-on-year
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 company's total liabilities has surged by 70% QoQ but it fell by 16% YoY
The quick ratio has surged by 51% year-on-year but it has declined by 37% since the previous quarter
The debt is 100% less than the equity
The debt has contracted by 21% from the previous quarter
GENC's equity is up by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.