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Gencor (GENC)
:GENC
Total Valuation
Gencor has a market cap or net worth of $207.26M. The enterprise value is ―.
Market Cap$207.26M
Enterprise Value―
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 Institutions28.62%
Financial Efficiency
Gencor’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee334.63K
Profits Per Employee46.71K
Employee Count314
Asset Turnover0.54
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Gencor is 14.12. Gencor’s PEG ratio is -3.23.
PE Ratio14.12
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.14
Price to FCF15.67
Price to Operating Cash Flow14.71
PEG Ratio-3.23
Income Statement
In the last 12 months, Gencor had revenue of 105.08M and earned 14.67M in profits. Earnings per share was 1.00.
Revenue105.08M
Gross Profit29.04M
Operating Income13.43M
Pretax Income18.78M
Net Income14.67M
EBITDA16.26M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 24.36M and capital expenditures -1.78M, giving a free cash flow of 22.57M billion.
Operating Cash Flow24.36M
Free Cash Flow22.57M
Free Cash Flow per Share1.83
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
Beta0.89
52-Week Price Change-26.79%
50-Day Moving Average12.65
200-Day Moving Average16.73
Relative Strength Index (RSI)58.40
Average Volume (3m)20.50K
Important Dates
Gencor upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Gencor as a current ratio of 12.63, with Debt / Equity ratio of 0.22%
Current Ratio12.63
Quick Ratio7.58
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gencor has paid 4.11M in taxes.
Income Tax4.11M
Effective Tax Rate0.22
Enterprise Valuation
Gencor EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 25.56.
EV to Sales1.81
EV to EBITDA11.71
EV to Free Cash Flow25.56
EV to Operating Cash Flow18.68
Balance Sheet
Gencor has $116.58M in cash and marketable securities with $420.00K in debt, giving a net cash position of -$116.17M billion.
Cash & Marketable Securities$116.58M
Total Debt$420.00K
Net Cash-$116.17M
Net Cash Per Share-$9.41
Tangible Book Value Per Share$12.39
Margins
Gross margin is 28.15%, with operating margin of 12.78%, and net profit margin of 13.96%.
Gross Margin28.15%
Operating Margin12.78%
Pretax Margin17.87%
Net Profit Margin13.96%
EBITDA Margin15.47%
EBIT Margin12.78%
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―