GENC · Gencor Industries Inc · Metrics
$17.50
-0.14 (-0.79%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$256.51M
Shares
14.66M
Volume · Oct 21
86.56K
Avg daily vol (3M)
59.83K
GENC metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$17.50
Market cap
$256.51M
Price action
20 metricsPrice change (1W)
-3.1%
Price change (30D)
+2.8%
Price change (3M)
+13.7%
Price change (6M)
+21.3%
Price change (YTD)
+36.1%
Price change (1Y)
+25.4%
Trailing year
Price change (5Y)
+56.8%
52-week high
$20.00
52-week low
$12.23
Change from 52-week high
-11.8%
Change from 52-week low
+44.2%
Annualized volatility
38.8%
Annualized volatility (3M)
44.3%
Beta
0.9
RSI (14D)
48.9
Price vs SMA 50
-2.3%
Price vs SMA 200
+13.0%
Avg volume (3M)
58,836
Relative volume
0.5
Average dollar volume
$1.05M
Company
3 metricsSector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
14.66M
Valuation
12 metricsP / E (TTM)
17.5
Trailing earnings · reciprocal yield 5.7%
PEG ratio
0.3
EV / revenue
1.1×
reciprocal yield 90.0%
EV / EBITDA
8.1×
reciprocal yield 12.3%
EV / EBIT
9.5×
reciprocal yield 10.6%
P / sales
2.4×
reciprocal yield 42.5%
P / book
1.2
reciprocal yield 86.9%
FCF yield
-0.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
236.3
reciprocal yield 0.4%
Earnings yield
5.8%
Historical valuation
8 metricsP / E historical average (3Y)
24.1×
reciprocal yield 4.1%
P / E historical average (5Y)
26.8×
reciprocal yield 3.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
28.6%
Operating margin
11.7%
Trailing 12 months
Net margin
13.5%
Gross profit (TTM)
$31.45M
Operating profit (TTM)
$12.92M
Net income (TTM)
$14.89M
Trailing 12 months
Diluted EPS (TTM)
$1.01
FCF margin
-1.5%
Effective tax rate
20.3%
Growth
11 metricsRevenue growth YoY
+25.3%
Year over year
Net income growth YoY
+48.5%
Revenue (TTM)
$110.01M
Trailing 12 months
EPS growth YoY
+50.0%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+3.7%
Revenue CAGR (5Y)
+8.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+23.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-46.5%
Quality
14 metricsReturn on equity
6.6%
Return on assets
6.2%
Debt / equity
0.0
Current ratio
19.2
EBITDA (TTM)
$15.04M
Free cash flow (TTM)
−$1.62M
Quick ratio
15.1
Interest coverage
—
Net debt / EBITDA
-9.1
Return on invested capital
13.6%
Trailing 12 months
Net cash
$136.30M
Latest balance sheet
Cash & equivalents
$26.26M
Total assets
$238.98M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.09M
Capital expenditures (TTM)
$2.71M
R&D (TTM)
$2.73M
SG&A (TTM)
$15.80M
Stock compensation (TTM)
$71,000
R&D / revenue
2.5%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
93
13F filer change QoQ
-8
Institutional ownership
48.8%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.8%
Holder tenure
19.0
Price vs estimated holder cost
+5.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.4%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—