Gencor Industries, Inc.

Total Valuation

Gencor Industries, Inc. carries a market capitalization of 228.22M, placing it among publicly traded companies globally. Its enterprise value stands at 65.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gencor Industries, Inc. currently has 14.66M shares outstanding.

Valuation Ratios

Gencor Industries, Inc. trades at a trailing price-to-earnings ratio of 16.89. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Gencor Industries, Inc. trades at an EV/EBITDA multiple of 5.23 and an EV/FCF ratio of 578.56. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.36 provides insight into valuation relative to core operating earnings.

Financial Position

Gencor Industries, Inc. maintains a current ratio of 14.15, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Gencor Industries, Inc. posts a return on equity of 6.52 and a return on invested capital of 3.78.

Taxes

Over the trailing twelve months, Gencor Industries, Inc. has paid 3.60M in income taxes, reflecting an effective tax rate of 21.62.

Stock Price Statistics

Gencor Industries, Inc.'s stock has gained approximately 11.6129% over the past 52 weeks. The 50-day moving average sits at 14.92, while the 200-day moving average is 14.34.

Income Statement

Over the trailing twelve months, Gencor Industries, Inc. generated 103.19M in revenue and converted that into 13.03M in net income, yielding earnings per share of 0.89. EBITDA reached 12.47M, while operating income came in at 10.25M.

Balance Sheet

Gencor Industries, Inc. holds 155.13M in cash and equivalents against 156,000.00 in total debt, resulting in a net debt position of -43.46M. Total book value stands at 206.50M, with working capital of 205.25M providing operational flexibility.

Cash Flow

Gencor Industries, Inc. produced -6.15M in operating cash flow over the past twelve months.

Margins

Gencor Industries, Inc. operates with a gross margin of 28.25, reflecting its pricing power and cost economics. The operating margin of 9.93 and net profit margin of 12.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gencor Industries, Inc.'s most recent stock split took place on August 2, 2016 with a 2:3 split ratio.

Scores

Gencor Industries, Inc. posts an Altman Z-Score of 10.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.