GENC Gencor Industries Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: GENC

Price (delayed)

$16.88

Market cap

$247.42M

P/E Ratio

15.92

Dividend/share

N/A

EPS

$1.06

Enterprise value

$229.1M

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 P/E is 45% below the 5-year quarterly average of 28.8 and 18% below the last 4 quarters average of 19.3
The gross margin has increased by 41% year-on-year and by 6% since the previous quarter
The quick ratio has declined by 22% since the previous quarter and by 19% year-on-year
The revenue has declined by 3.6% year-on-year
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.gencor.com
Peers: ASTE CMCO MTW CAT

Key stats

What are the main financial stats of GENC
Market
Shares outstanding
14.66M
Market cap
$247.42M
Enterprise value
$229.1M
Valuations
Price to earnings (P/E)
15.92
Price to book (P/B)
1.33
Price to sales (P/S)
2.35
EV/EBIT
11.56
EV/EBITDA
10.13
EV/Sales
2.18
Earnings
Revenue
$105.27M
EBIT
$19.82M
EBITDA
$22.61M
Free cash flow
$12.58M
Per share
EPS
$1.06
Free cash flow per share
$0.86
Book value per share
$12.68
Revenue per share
$7.18
TBVPS
$14.03
Balance sheet
Total assets
$205.66M
Total liabilities
$19.75M
Debt
$235,000
Equity
$185.91M
Working capital
$169.82M
Liquidity
Debt to equity
0
Current ratio
9.6
Quick ratio
5.82
Net debt/EBITDA
-0.81
Margins
EBITDA margin
21.5%
Gross margin
29.2%
Net margin
14.7%
Operating margin
14%
Efficiency
Return on assets
7.9%
Return on equity
8.6%
Return on invested capital
12%
Return on capital employed
10.7%
Return on sales
18.8%
Dividend
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
-0.18%
1 week
0.48%
1 month
3.12%
1 year
18.21%
YTD
4.58%
QTD
1.14%

Financial performance

How have Gencor Industries's revenue and profit performed over time
Revenue
$105.27M
Gross profit
$30.76M
Operating income
$14.69M
Net income
$15.52M
Gross margin
29.2%
Net margin
14.7%
The company's operating margin has surged by 109% YoY and by 9% QoQ
The operating income has soared by 100% YoY and by 9% from the previous quarter
The gross margin has increased by 41% year-on-year and by 6% since the previous quarter
The company's gross profit rose by 36% YoY and by 6% QoQ

Growth

What is Gencor Industries's growth rate over time

Valuation

What is Gencor Industries stock price valuation
P/E
15.92
P/B
1.33
P/S
2.35
EV/EBIT
11.56
EV/EBITDA
10.13
EV/Sales
2.18
The P/E is 45% below the 5-year quarterly average of 28.8 and 18% below the last 4 quarters average of 19.3
GENC's EPS is up by 6% since the previous quarter
The stock's price to book (P/B) is 21% more than its 5-year quarterly average of 1.1 and 11% more than its last 4 quarters average of 1.2
GENC's equity is up by 9% year-on-year and by 2.4% since the previous quarter
The stock's P/S is 18% above its 5-year quarterly average of 2.0 and 12% above its last 4 quarters average of 2.1
The revenue has declined by 3.6% year-on-year

Efficiency

How efficient is Gencor Industries business performance
The ROIC has grown by 5% from the previous quarter
GENC's return on sales is up by 5% since the previous quarter
The ROE has grown by 3.6% from the previous quarter
GENC's return on assets is up by 2.6% since 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 company's total liabilities rose by 39% QoQ and by 32% YoY
Gencor Industries's current ratio has decreased by 24% QoQ and by 15% YoY
The debt is 100% less than the equity
The debt has contracted by 28% from the previous quarter and by 20% YoY
GENC's equity is up by 9% year-on-year and by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.