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Gencor (GENC) Stock Statistics & Valuation Metrics
Total Valuation
Gencor has a market cap or net worth of $257.24M. The enterprise value is $54.59M.
- Market Cap
- $257.24M
- Enterprise Value
- $54.59M
Share Statistics
Gencor has 12,338,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,338,845
- Owned by Insiders
- 20.13%
- Owned by Institutions
- 36.47%
Financial Efficiency
Gencor’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.08%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.08%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 363.01K
- Profits Per Employee
- 49.25K
- Employee Count
- 318
- Asset Turnover
- 0.52
- Inventory Turnover
- 1.56
Valuation Ratios
The current PE Ratio of Gencor is 16.55. Gencor’s PEG ratio is -5.74.
- PE Ratio
- 16.55
- PS Ratio
- 2.23
- PB Ratio
- 1.09
- Price to FCF
- 9.98
- Price to Operating Cash Flow
- 8.99
- PEG Ratio
- -5.74
Income Statement
In the last 12 months, Gencor had revenue of 115.44M and earned 15.66M in profits. Earnings per share was 1.07.
- Revenue
- 115.44M
- Gross Profit
- 31.71M
- Operating Income
- 14.02M
- Pretax Income
- 20.20M
- Net Income
- 15.66M
- EBITDA
- 22.55M
- Earnings Per Share (EPS)
- 1.07
Cash Flow
In the last 12 months, operating cash flow was 27.26M and capital expenditures -2.71M, giving a free cash flow of 24.55M billion.
- Operating Cash Flow
- 27.26M
- Free Cash Flow
- 24.55M
- Free Cash Flow per Share
- 1.67
Dividends & Yields
Gencor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.09%
- Earnings Yield
- 6.12%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 20.63%
- 50-Day Moving Average
- 17.75
- 200-Day Moving Average
- 15.83
- Relative Strength Index (RSI)
- 38.34
- Average Volume (3m)
- 62.33K
Important Dates
Gencor upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Gencor as a current ratio of 23.44, with Debt / Equity ratio of 0.16%
- Current Ratio
- 23.44
- Quick Ratio
- 17.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.16
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gencor has paid 4.54M in taxes.
- Income Tax
- 4.54M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Gencor EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 8.84.
- EV to Sales
- 1.97
- EV to EBITDA
- 12.85
- EV to Free Cash Flow
- 8.84
- EV to Operating Cash Flow
- 7.97
Balance Sheet
Gencor has $164.17M in cash and marketable securities with $63.00K in debt, giving a net cash position of $164.11M billion.
- Cash & Marketable Securities
- $164.17M
- Total Debt
- $63.00K
- Net Cash
- $164.11M
- Net Cash Per Share
- $13.30
- Tangible Book Value Per Share
- $15.33
Margins
Gross margin is 28.58%, with operating margin of 11.74%, and net profit margin of 13.53%.
- Gross Margin
- 28.58%
- Operating Margin
- 11.74%
- Pretax Margin
- 16.98%
- Net Profit Margin
- 13.53%
- EBITDA Margin
- 15.36%
- EBIT Margin
- 13.43%
Analyst Forecast
The average price target for Gencor is $21.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $21.00
- Price Target Upside
- 25.60% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -6.39%
- EPS Growth Forecast
- -1.99%
Scores
- Smart Score
- 5
- AI Score
- 74
