Gencor Industries Statistics Share Statistics Gencor Industries has 14.66M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14.66M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 50.76% Shares Floating 12.12M Failed to Deliver (FTD) Shares 2,920 FTD / Avg. Volume 9.24%
Short Selling Information The latest short interest is 58K, so 0.4% of the outstanding
shares have been sold short.
Short Interest 58K Short % of Shares Out 0.4% Short % of Float 0.57% Short Ratio (days to cover) 2.67
Valuation Ratios The PE ratio is 21 and the forward
PE ratio is null.
Gencor Industries's PEG ratio is
-21.
PE Ratio 21 Forward PE n/a PS Ratio 2.7 Forward PS n/a PB Ratio 1.56 P/FCF Ratio 36.18 PEG Ratio -21
Financial Ratio History Enterprise Valuation Gencor Industries has an Enterprise Value (EV) of 280.61M.
EV / Sales 2.48 EV / EBITDA 17.23 EV / EBIT 30.2 EV / FCF 33.2
Financial Position The company has a current ratio of 18.19,
with a Debt / Equity ratio of 0.
Current Ratio 18.19 Quick Ratio 12.17 Debt / Equity 0 Debt / EBITDA 0.02 Debt / FCF 0.04 Interest Coverage 0
Financial Efficiency Return on Equity is 7.42% and Return on Invested Capital is 4.86%.
Return on Equity 7.42% Return on Assets 6.99% Return on Invested Capital 4.86% Revenue Per Employee $360.4K Profits Per Employee $46.36K Employee Count 314 Asset Turnover 0.54 Inventory Turnover 1.28
Taxes Income Tax 6.17M Effective Tax Rate 29.77%
Stock Price Statistics The stock price has increased by -16.37% in the
last 52 weeks. The beta is 0.54, so Gencor Industries's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change -16.37% 50-Day Moving Average 14.56 200-Day Moving Average 15.56 Relative Strength Index (RSI) 51.33 Average Volume (20 Days) 31,596
Income Statement In the last 12 months, Gencor Industries had revenue of 113.17M
and earned 14.56M
in profits. Earnings per share was 0.99.
Revenue 113.17M Gross Profit 31.33M Operating Income 13.69M Net Income 14.56M EBITDA 16.29M EBIT 13.69M Earnings Per Share (EPS) 0.99
Full Income Statement Balance Sheet The company has 25.48M in cash and 330K in
debt, giving a net cash position of 25.15M.
Cash & Cash Equivalents 25.48M Total Debt 330K Net Cash 25.15M Retained Earnings 182.09M Total Assets 223.93M Working Capital 193.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.29M
and capital expenditures -840K, giving a free cash flow of 8.45M.
Operating Cash Flow 9.29M Capital Expenditures -840K Free Cash Flow 8.45M FCF Per Share 0.58
Full Cash Flow Statement Margins Gross margin is 27.68%, with operating and profit margins of 12.09% and 12.86%.
Gross Margin 27.68% Operating Margin 12.09% Pretax Margin 18.32% Profit Margin 12.86% EBITDA Margin 14.39% EBIT Margin 12.09% FCF Margin 7.47%
Dividends & Yields GENC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.76% FCF Yield 2.76%
Dividend Details Analyst Forecast Currently there are no analyst rating for GENC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.9 Lynch Upside 36.78% Graham Number 17.29 Graham Upside 13.15%
Stock Splits The last stock split was on Aug 2, 2016. It was a
forward
split with a ratio of 3:2.
Last Split Date Aug 2, 2016 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 10.16 Piotroski F-Score 4
