Gencor Industries Inc. (GENC)
Gencor Industries Statistics
Share Statistics
Gencor Industries has 14.66M shares outstanding. The number of shares has increased by 0% in one year.
| 14.66M |
| 0% |
| 0% |
| 49.28% |
| n/a |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 64.91K, so 0.44% of the outstanding shares have been sold short.
| 64.91K |
| 0.44% |
| 0.64% |
| 3.41 |
Valuation Ratios
The PE ratio is 14.12 and the forward PE ratio is null. Gencor Industries's PEG ratio is 0.
| 14.12 |
| n/a |
| 1.97 |
| 3.6 |
| 1.14 |
| 27.8 |
| 0 |
Enterprise Valuation
Gencor Industries has an Enterprise Value (EV) of 190.41M.
| 1.81 |
| 11.71 |
| 18.68 |
| 25.56 |
Financial Position
The company has a current ratio of 12.63, with a Debt / Equity ratio of 0.
| 12.63 |
| 7.58 |
| 0 |
| 0.02 |
| 0.04 |
| 0 |
Financial Efficiency
Return on Equity is 8.08% and Return on Invested Capital is 5.76%.
| 8.08% |
| 7.49% |
| 5.76% |
| $334,633.76 |
| $46,707.01 |
| 314 |
| 0.54 |
| 1.06 |
Taxes
| 4.11M |
| 21.89% |
Stock Price Statistics
The stock price has increased by -29.63% in the last 52 weeks. The beta is 0.52, so Gencor Industries's price volatility has been higher than the market average.
| 0.52 |
| -29.63% |
| 12.65 |
| 16.73 |
| 58.4 |
| 27,763 |
Income Statement
In the last 12 months, Gencor Industries had revenue of 105.08M and earned 14.67M in profits. Earnings per share was 1.
| 105.08M |
| 29.04M |
| 13.43M |
| 14.67M |
| 16.26M |
| 13.43M |
| 1 |
Balance Sheet
The company has 17.03M in cash and 328K in debt, giving a net cash position of 16.7M.
| 17.03M |
| 328K |
| 16.7M |
| 167.53M |
| 201.75M |
| 178.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.2M and capital expenditures -2.75M, giving a free cash flow of 7.45M.
| 10.2M |
| -2.75M |
| 7.45M |
| 0.51 |
Margins
Gross margin is 27.63%, with operating and profit margins of 12.78% and 13.96%.
| 27.63% |
| 12.78% |
| 17.87% |
| 13.96% |
| 15.47% |
| 12.78% |
| 7.09% |
Dividends & Yields
GENC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.08% |
| 3.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.39 |
| -47.25% |
| 16.7 |
| 19.2% |
Stock Splits
The last stock split was on Aug 2, 2016. It was a forward split with a ratio of 3:2.
| Aug 2, 2016 |
| forward |
| 3:2 |
Scores
| 19.9 |
| 5 |