GENC Gencor Industries Inc
- Stocks
- Industrials
- NASDAQ: GENC
Price (delayed)
$14.84
Market cap
$183.11M
P/E Ratio
14.27
Dividend/share
N/A
EPS
$1.04
Enterprise value
$155.67M
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 26.6 and 11% below the last 4 quarters average of 16.5
GENC's equity is up by 8% year-on-year
The quick ratio has surged by 80% since the previous quarter but it has declined by 3.7% year-on-year
The debt has contracted by 17% from the previous quarter but it has grown by 2.9% YoY
Key stats
What are the main financial stats of GENC
Market
Valuations
Earnings
Shares outstanding
12.34M
Market cap
$183.11M
Enterprise value
$155.67M
Price to earnings (P/E)
14.27
Price to book (P/B)
1.04
Price to sales (P/S)
1.85
EV/EBIT
6.99
EV/EBITDA
6.3
EV/Sales
1.32
Revenue
$117.53M
Gross profit
$32.53M
Operating income
$15.48M
Net income
$15.19M
EBIT
$22.28M
EBITDA
$24.69M
Free cash flow
-$906,000
Per share
Balance sheet
Liquidity
EPS
$1.04
EPS diluted
$1.04
Free cash flow per share
-$0.06
Book value per share
$14.32
Revenue per share
$8.02
TBVPS
$15.02
Total assets
$220.16M
Total liabilities
$10.28M
Debt
$432,000
Equity
$209.88M
Working capital
$197.05M
Debt to equity
0
Current ratio
24.8
Quick ratio
16.8
Net debt/EBITDA
-1.11
Margins
Efficiency
Dividend
EBITDA margin
21%
Gross margin
27.7%
Net margin
12.9%
Operating margin
13.2%
Return on assets
7%
Return on equity
7.5%
Return on invested capital
13.2%
Return on capital employed
10.5%
Return on sales
19%
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
-2.37%
1 week
2.2%
1 month
-2.3%
1 year
-23.51%
YTD
-15.92%
QTD
6%
Financial performance
How have Gencor Industries's revenue and profit performed over time
Revenue
$117.53M
Gross profit
$32.53M
Operating income
$15.48M
Net income
$15.19M
Gross margin
27.7%
Net margin
12.9%
The net margin has contracted by 10% YoY but it has grown by 8% from the previous quarter
The net income has grown by 9% from the previous quarter but it has contracted by 6% YoY
The operating income has grown by 8% from the previous quarter and by 2.2% YoY
The company's operating margin rose 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
14.27
P/B
1.04
P/S
1.85
EV/EBIT
6.99
EV/EBITDA
6.3
EV/Sales
1.32
The P/E is 45% below the 5-year quarterly average of 26.6 and 11% below the last 4 quarters average of 16.5
GENC's EPS is up by 9% since the previous quarter but it is down by 5% year-on-year
The stock's price to book (P/B) is 12% less than its last 4 quarters average of 1.2 and 3.6% 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 5% below its 5-year quarterly average of 2.0 and 5% below its last 4 quarters average of 2.0
The revenue has grown by 3.9% year-on-year
Efficiency
How efficient is Gencor Industries business performance
The ROE has contracted by 13% YoY but it has grown by 7% from the previous quarter
GENC's return on assets is down by 13% year-on-year but it is up by 8% since the previous quarter
GENC's return on sales is up by 8% since the previous quarter and by 4.4% year-on-year
The ROIC has grown by 6% from the previous quarter and by 6% YoY
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 89% QoQ but it has decreased by 7% YoY
The quick ratio has surged by 80% since the previous quarter but it has declined by 3.7% year-on-year
The debt is 100% less than the equity
The debt has contracted by 17% from the previous quarter but it has grown by 2.9% YoY
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.