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
| Measure | Value |
|---|
| Market Cap | 250.65M |
| Enterprise Value | 86.54M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.34M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | 50.01% |
| Float | 10.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.84 |
| Forward PE | 16.93 |
| PS Ratio | 2.28 |
| Forward PS | 1.83 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.11 |
| PEG Ratio | 2.60 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.81 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.70 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 19.16 |
| Quick Ratio | 14.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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 Count | 318 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.57 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.79M |
| Effective Tax Rate | 20.28% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.09% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 48,378 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 21,034 |
| Short Previous Month | 20,740 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 110.01M |
| Gross Profit | 31.45M |
| Operating Income | 12.91M |
| Pretax Income | 18.67M |
| Net Income | 14.89M |
| EBITDA | 15.04M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | $1.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 164.17M |
| Total Debt | 63,000 |
| Net Cash | 164.11M |
| Net Cash Per Share | $11.20 |
| Equity (Book Value) | 224.77M |
| Book Value Per Share | 15.33 |
| Working Capital | 211.28M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.62M |
| FCF Per Share | -$0.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.58% |
| Operating Margin | 11.74% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.53% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 11.74% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.94% |
| FCF Yield | -0.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $21.00 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 2, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |