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Gencor (GENC)
:GENC
Total Valuation
Gencor has a market cap or net worth of $215.91M. The enterprise value is $180.35M.
Market Cap$215.91M
Enterprise Value$180.35M
Share Statistics
Gencor has 12,338,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,338,845
Owned by Insiders3.74%
Owned by Institutions<0.01%
Financial Efficiency
Gencor’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee360.40K
Profits Per Employee46.36K
Employee Count314
Asset Turnover0.54
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.56
Price to FCF30.13
Price to Operating Cash Flow28.20
PEG Ratio-2.04
Income Statement
In the last 12 months, Gencor had revenue of 113.17M and earned 14.56M in profits. Earnings per share was 0.99.
Revenue113.17M
Gross Profit31.33M
Operating Income13.69M
Pretax Income20.73M
Net Income14.56M
EBITDA16.29M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 9.29M and capital expenditures -840.00K, giving a free cash flow of 8.45M billion.
Operating Cash Flow9.29M
Free Cash Flow8.45M
Free Cash Flow per Share0.68
Dividends & Yields
Gencor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-37.56%
50-Day Moving Average14.23
200-Day Moving Average15.86
Relative Strength Index (RSI)50.30
Average Volume (3m)24.34K
Important Dates
Gencor upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Gencor as a current ratio of 18.19, with Debt / Equity ratio of 0.17%
Current Ratio18.19
Quick Ratio12.17
Debt to Market Cap0.00
Net Debt to EBITDA-1.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gencor has paid 6.17M in taxes.
Income Tax6.17M
Effective Tax Rate0.30
Enterprise Valuation
Gencor EV to EBITDA ratio is 17.23, with an EV/FCF ratio of 33.20.
EV to Sales2.48
EV to EBITDA17.23
EV to Free Cash Flow33.20
EV to Operating Cash Flow30.20
Balance Sheet
Gencor has $115.41M in cash and marketable securities with $330.00K in debt, giving a net cash position of -$115.08M billion.
Cash & Marketable Securities$115.41M
Total Debt$330.00K
Net Cash-$115.08M
Net Cash Per Share-$9.33
Tangible Book Value Per Share$13.38
Margins
Gross margin is 27.30%, with operating margin of 12.09%, and net profit margin of 12.86%.
Gross Margin27.30%
Operating Margin12.09%
Pretax Margin18.32%
Net Profit Margin12.86%
EBITDA Margin14.39%
EBIT Margin12.09%
Analyst Forecast
The average price target for Gencor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―