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    • Gencor Industries Inc. logo

    Gencor Industries Inc.

    GENC | undefined
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    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $251.53M
    Enterprise Value
    $87.42M
    Beta
    0.53
    Average Volume
    42.84K
    Shares Outstanding (Diluted)
    14.66M
    Shares Change YoY
    0%
    Institutional Ownership
    50.22%
    Exchange
    AMEX
    ISIN
    US3686781085

    Price Performance

    Price Change 1M
    -10.7%
    Price Change 3M
    15.3%
    Price Change 6M
    15.1%
    Price Change YTD
    29.9%
    Price Change 1Y
    15.2%
    Price Change 3Y
    15.6%
    Price Change 5Y
    54.0%
    1M CAGR (ann.)
    18.6%
    1Y CAGR (ann.)
    12.5%
    5Y CAGR (ann.)
    8.3%
    All-Time CAGR
    4.0%

    Valuation

    PE Ratio
    14.79
    Forward PE
    17.51
    PEG Ratio
    -5.89
    Forward PEG
    -2.25
    PS Ratio
    2.29
    Forward PS
    1.70
    PB Ratio
    1.12
    P/FCF Ratio
    -28.56
    P/Adj. FCF Ratio
    -28.56
    P/OCF Ratio
    9.23
    EV/Sales
    0.79
    EV/EBIT
    4.05
    EV/EBITDA
    3.77
    EV/FCF
    -9.93
    Earnings Yield
    6.8%
    FCF Yield
    -3.5%
    Adj. FCF Yield
    -3.5%

    Financial Health

    Net Cash
    $164.11M
    Total Debt
    $63K
    Cash & Short-Term Investments
    $164.17M
    Total Assets
    $238.98M
    Current Ratio
    19.16
    Quick Ratio
    15.12
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    0.00
    Debt / FCF
    -0.01
    OCF / Debt
    -97.63
    Interest Coverage
    0.00
    Altman Z-Score
    13.67
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    28.6%
    Operating Profit Margin
    14.4%
    EBITDA Margin
    15.4%
    Net Profit Margin
    13.5%
    FCF Margin
    -8.0%
    Adj. FCF Margin
    -8.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    6.2%
    Return on Equity
    6.8%
    Return on Invested Capital
    4.5%
    Return on Capital Employed
    5.7%
    Return on Tangible Assets
    6.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.8%
    Revenue CAGR 5Y
    7.8%
    Revenue CAGR 10Y
    5.7%
    EPS CAGR 3Y
    12.3%
    EPS CAGR 5Y
    24.4%
    EPS CAGR 10Y
    18.1%
    FCF CAGR 3Y
    -115.5%
    FCF CAGR 5Y
    78.4%
    FCF CAGR 10Y
    13.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    1
    EPS Growth Next 3Y
    0.6%
    Revenue Growth Next 3Y
    8.9%
    Earnings Date
    Dec 10, 2026
    EPS Estimate (next Q)
    $0.17
    EPS Growth Est (next Q)
    30.8%
    Revenue Est (next Q)
    $26.31M
    Revenue Growth Est (next Q)
    39.7%

    Fair Value Estimates

    Graham Number
    $20
    Graham Upside
    16.6%
    Lynch Fair Value
    $28.26
    Lynch Upside
    64.7%
    Price Target
    $17.60
    Price Target Upside
    2.6%

    Cash Flow

    Operating Cash Flow
    $-6.15M
    Free Cash Flow
    $-8.81M
    Adj. Free Cash Flow
    $-8.81M
    FCF Per Share
    $1.67
    OCF Per Share
    $1.86
    OCF/S Ratio
    24.8%

    Income Statement

    Revenue
    $110.01M
    Gross Profit
    $31.45M
    Operating Income
    $15.84M
    EBITDA
    $23.19M
    Net Income
    $17.04M
    EPS (Diluted)
    $1.16
    Revenue / Employee
    $345.95K
    Profit / Employee
    $53.57K
    Employees
    318

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