GENC · Gencor Industries Inc
Market Cap
$269.99M
Shares
14.66M
GENC metrics
73 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$18.42
Market cap
$269.99M
Price action
19 metricsPrice change (1W)
-2.6%
Price change (30D)
+27.5%
Price change (3M)
+25.5%
Price change (6M)
+19.1%
Price change (YTD)
+42.1%
Price change (1Y)
+14.0%
Trailing year
Price change (5Y)
+59.1%
52-week high
$20.00
52-week low
$12.23
Change from 52-week high
-7.9%
Change from 52-week low
+50.6%
Annualized volatility
39.1%
Beta
0.9
RSI (14D)
58.7
Price vs SMA 50
+11.8%
Price vs SMA 200
+23.9%
Avg volume (3M)
47,447
Relative volume
2.4
Average dollar volume
$809,638
Company
3 metricsSector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
14.66M
Valuation
12 metricsP / E (TTM)
18.2
Trailing earnings · reciprocal yield 5.5%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 41.0%
P / book
1.2
reciprocal yield 83.8%
FCF yield
-0.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
245.1
reciprocal yield 0.4%
Earnings yield
5.6%
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
—
Current ratio
19.2
EBITDA (TTM)
$15.04M
Free cash flow (TTM)
−$1.62M
Quick ratio
15.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
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)
3 metrics13F filers
94
13F filer change QoQ
-7
Institutional ownership
48.8%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—