NYSEAMERICAN : GENC

Gencor Industries, Inc. — Key statistics

Industrials · Farm & Heavy Construction Machinery · United States

Last price 17.36 USD (Oct 30, 2026, 9:40 AM EDT) · Market cap 254.46M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap250.65M
Enterprise Value86.54M

Dates

MeasureValue
Earnings DateDec 8, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class12.34M
Shares Outstanding14.66M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)29.49%
Owned by Institutions (%)50.01%
Float10.32M

Ratios

MeasureValue
PE Ratio16.84
Forward PE16.93
PS Ratio2.28
Forward PS1.83
PB Ratio1.12
P/TBV Ratio1.12
P/FCF Ration/a
P/OCF Ratio229.11
PEG Ratio2.60

Evratios

MeasureValue
EV / Earnings5.81
EV / Sales0.79
EV / EBITDA5.75
EV / EBIT6.70
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio19.16
Quick Ratio14.90
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)6.85%
Return on Assets (ROA)3.52%
Return on Invested Capital (ROIC)16.50%
Return on Capital Employed (ROCE)5.68%
Weighted Average Cost of Capital (WACC)7.18%
Revenue Per Employee$345,947
Profits Per Employee$46,811
Employee Count318
Asset Turnover0.48
Inventory Turnover1.57

Taxes

MeasureValue
Income Tax3.79M
Effective Tax Rate20.28%

Stockprice

MeasureValue
Beta (5Y)0.53
52-Week Price Change+24.09%
50-Day Moving Average17.84
200-Day Moving Average15.76
Relative Strength Index (RSI)41.75
Average Volume (20 Days)48,378

Shortselling

MeasureValue
Short Interest21,034
Short Previous Month20,740
Short % of Shares Out0.14%
Short % of Float0.20%
Short Ratio (days to cover)1.89

Incomestatement

MeasureValue
Revenue110.01M
Gross Profit31.45M
Operating Income12.91M
Pretax Income18.67M
Net Income14.89M
EBITDA15.04M
EBIT12.91M
Earnings Per Share (EPS)$1.02

Balancesheet

MeasureValue
Cash & Cash Equivalents164.17M
Total Debt63,000
Net Cash164.11M
Net Cash Per Share$11.20
Equity (Book Value)224.77M
Book Value Per Share15.33
Working Capital211.28M

Cashflow

MeasureValue
Operating Cash Flow1.09M
Capital Expenditures-2.71M
Depreciation & Amortization2.13M
Net Borrowingn/a
Free Cash Flow-1.62M
FCF Per Share-$0.11

Margins

MeasureValue
Gross Margin28.58%
Operating Margin11.74%
Pretax Margin16.97%
Profit Margin13.53%
EBITDA Margin13.67%
EBIT Margin11.74%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield5.94%
FCF Yield-0.64%

Analystforecasts

MeasureValue
Price Target$21.00
Price Target Difference22.81%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast (3Y)9.91%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 2, 2016
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score11.89
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside