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.
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 49.21% |
| Shares Floating | 11.89M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 50.72K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 50.72K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 14.12 and the forward PE ratio is 5.11. Gencor Industries's PEG ratio is 0.
| PE Ratio | 14.12 |
| Forward PE | 5.11 |
| PS Ratio | 1.97 |
| Forward PS | 3.2 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 27.8 |
| PEG Ratio | 0 |
Enterprise Valuation
Gencor Industries Inc. has an Enterprise Value (EV) of 190.41M.
| EV / Earnings | 12.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.18 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 12.63, with a Debt / Equity ratio of 0.
| Current Ratio | 12.63 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.18 |
| Cash Flow / Debt | 31.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | $334,633.76 |
| Profits Per Employee | $46,707.01 |
| Employee Count | 314 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | 4.11M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -24.93% in the last 52 weeks. The beta is 0.45, so Gencor Industries's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -24.93% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 29.27K |
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.
| Revenue | 105.08M |
| Gross Profit | 29.04M |
| Operating Income | 13.43M |
| Net Income | 14.67M |
| EBITDA | 16.26M |
| EBIT | 13.43M |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 17.03M in cash and 328K in debt, giving a net cash position of 16.7M.
| Cash & Cash Equivalents | 17.03M |
| Total Debt | 328K |
| Net Cash | 16.7M |
| Retained Earnings | 167.53M |
| Total Assets | 201.75M |
| Working Capital | 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.
| Operating Cash Flow | 10.2M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | 7.45M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 27.63%, with operating and profit margins of 12.78% and 13.96%.
| Gross Margin | 27.63% |
| Operating Margin | 12.78% |
| Pretax Margin | 17.87% |
| Profit Margin | 13.96% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 12.78% |
| FCF Margin | 7.09% |
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 | 7.98% |
| FCF Yield | 4.06% |
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 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 | 19.01 |
| Piotroski F-Score | 5 |