GENC Gencor Industries Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: GENC

Price (delayed)

$14.85

Market cap

$217.67M

P/E Ratio

18.11

Dividend/share

N/A

EPS

$0.82

Enterprise value

$211.9M

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 60% since the previous quarter and by 16% year-on-year
GENC's EPS has surged by 55% since the previous quarter
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
$217.67M
Enterprise value
$211.9M
Valuations
Price to earnings (P/E)
18.11
Price to book (P/B)
1.22
Price to sales (P/S)
2.03
EV/EBIT
14.64
EV/EBITDA
12.23
EV/Sales
1.98
Earnings
Revenue
$107.28M
EBIT
$14.47M
EBITDA
$17.33M
Free cash flow
-$13.27M
Per share
EPS
$0.82
Free cash flow per share
-$0.91
Book value per share
$12.18
Revenue per share
$7.32
TBVPS
$12.97
Balance sheet
Total assets
$190.12M
Total liabilities
$11.65M
Debt
$436,000
Equity
$178.48M
Working capital
$163.21M
Liquidity
Debt to equity
0
Current ratio
15.09
Quick ratio
9.06
Net debt/EBITDA
-0.33
Margins
EBITDA margin
16.2%
Gross margin
25.5%
Net margin
11.2%
Operating margin
11.1%
Efficiency
Return on assets
6.4%
Return on equity
7%
Return on invested capital
8.9%
Return on capital employed
8.1%
Return on sales
13.5%
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
1.57%
1 week
1.16%
1 month
6.3%
1 year
38.79%
YTD
47.03%
QTD
5.1%

Financial performance

How have Gencor Industries's revenue and profit performed over time
Revenue
$107.28M
Gross profit
$27.39M
Operating income
$11.88M
Net income
$12.04M
Gross margin
25.5%
Net margin
11.2%
The net margin has soared by 56% from the previous quarter
The net income has soared by 54% from the previous quarter
The company's gross profit rose by 44% YoY and by 7% QoQ
The gross margin has increased by 35% year-on-year and by 9% since the previous quarter

Growth

What is Gencor Industries's growth rate over time

Valuation

What is Gencor Industries stock price valuation
P/E
18.11
P/B
1.22
P/S
2.03
EV/EBIT
14.64
EV/EBITDA
12.23
EV/Sales
1.98
GENC's EPS has surged by 55% since the previous quarter
The P/E is 37% below the 5-year quarterly average of 28.7
The stock's price to book (P/B) is 11% more than its 5-year quarterly average of 1.1 and 11% more than its last 4 quarters average of 1.1
GENC's equity is up by 7% year-on-year
The stock's P/S is 19% above its last 4 quarters average of 1.7
The revenue has grown by 7% year-on-year

Efficiency

How efficient is Gencor Industries business performance
GENC's return on sales has surged by 63% since the previous quarter
The ROIC has soared by 53% from the previous quarter
GENC's return on assets has surged by 52% since the previous quarter
The ROE has soared by 52% 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
Gencor Industries's current ratio has surged by 68% QoQ and by 33% YoY
The quick ratio has surged by 60% since the previous quarter and by 16% year-on-year
The debt is 100% less than the equity
The debt has contracted by 19% from the previous quarter and by 12% YoY
GENC's equity is up by 7% year-on-year

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