A Business at a Glance
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GENCOR INDUSTRIES INC
GENC
$223M
Mkt Cap
$15.23
+1.06%
GENCOR INDUSTRIES INC (GENC) has a current P/E ratio of 14.2, compared to its historical median P/E of 18.8. The stock is currently considered Fair based on its historical valuation range.
GENCOR INDUSTRIES INC (GENC) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
GENCOR INDUSTRIES INC (GENC) has a market capitalization of $223M. It is classified as a small-cap stock.
GENCOR INDUSTRIES INC (GENC) does not currently pay a regular dividend.
Based on historical P/E analysis, GENCOR INDUSTRIES INC (GENC) appears fair. The current P/E of 14.2 is 24% below its historical median of 18.8. The estimated fair value CAGR (P/E method) is 10.9%.
GENCOR INDUSTRIES INC (GENC) operates in the Construction Machinery & Equip industry, within the Industrials sector.
GENCOR INDUSTRIES INC (GENC) reported annual revenue of $115 million in its most recent fiscal year, based on SEC EDGAR filings.
GENCOR INDUSTRIES INC operates in the Construction Machinery & Equip industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 108M | 115M | 113M | 105M | 103M | 85M |
| Net Income | 15M | 16M | 15M | 15M | -372K | 5.8M |
| EPS | $0.00 | $1.07 | $0.99 | $1.00 | $-0.03 | $0.39 |
| Free Cash Flow | -3.2M | 1.1M | 8.5M | 7.5M | -14M | 1.2M |
| ROIC | 14.4% | 4.9% | 11.9% | 13.0% | 6.1% | - |
| Gross Margin | 27.7% | 27.5% | 27.7% | 27.6% | 19.9% | 21.3% |
| Debt/Equity | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 12M | 14M | 14M | 13M | 4.2M | - |
| Operating Margin | 11.6% | 12.1% | 12.1% | 12.8% | 4.0% | - |
| ROE | 7.1% | - | 7.4% | 8.1% | -0.2% | 3.5% |
| Shares Outstanding | 15M | 15M | 15M | 15M | 12M | 15M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 40M | 39M | 70M | 81M | 99M | 81M | 77M | 85M | 103M | 105M | 113M | 115M | 108M |
| Gross Margin | 19.5% | 19.1% | 25.0% | 26.2% | 27.2% | 27.6% | 24.5% | 21.3% | 19.9% | 27.6% | 27.7% | 27.5% | 27.7% |
| R&D | 1.4M | 1.4M | 1.6M | 2.1M | 2.9M | 3.3M | 3.1M | 4.3M | 4.3M | 3.5M | 3.3M | 2.8M | 2.8M |
| SG&A | 6.4M | 6.9M | 8.1M | 8.8M | 10.0M | 9.6M | 10M | 13M | 12M | 12M | 14M | 15M | 14M |
| EBIT | N/A | -794K | 7.8M | 10M | 14M | 9.5M | 5.5M | N/A | 4.2M | 13M | 14M | 14M | 12M |
| Op. Margin | N/A | -2.0% | 11.2% | 12.7% | 14.1% | 11.6% | 7.2% | N/A | 4.0% | 12.8% | 12.1% | 12.1% | 11.6% |
| Net Income | 3.5M | -1.8M | 7.0M | 8.4M | 13M | 10M | 5.5M | 5.8M | -372K | 15M | 15M | 16M | 15M |
| Net Margin | 8.7% | -4.6% | 10.1% | 10.4% | 12.9% | 12.5% | 7.1% | 6.8% | -0.4% | 14.0% | 12.9% | 13.6% | 14.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -1.6% | 36.5% | 39.1% | 35.5% | 18.9% | 12.4% | N/A | 6.1% | 13.0% | 11.9% | 4.9% | 14.4% |
| ROE | N/A | -1.6% | 5.9% | 6.5% | 8.8% | 6.6% | 3.4% | 3.5% | -0.2% | 8.1% | 7.4% | N/A | 7.1% |
| ROA | 2.9% | -1.5% | 5.5% | 5.9% | 8.1% | 6.2% | 3.2% | 3.2% | -0.2% | 7.5% | 7.0% | 7.3% | 6.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.4M | 4.5M | 7.0M | 6.1M | -12M | 4.2M | 27M | 3.8M | -9.1M | 10M | 9.3M | 3.1M | -624K |
| Free Cash Flow | -3.1M | 3.8M | 6.7M | 4.5M | -16M | 2.1M | 25M | 1.2M | -14M | 7.5M | 8.5M | 1.1M | -3.2M |
| Owner Earnings | -4.0M | 2.9M | 5.6M | 4.9M | -13M | 2.5M | 25M | 1.2M | -12M | 7.4M | 6.7M | 712K | -2.9M |
| CapEx | 696K | 689K | 306K | 1.6M | 3.6M | 2.1M | 1.6M | 2.7M | 4.5M | 2.7M | 840K | 2.0M | 2.6M |
| Maint. CapEx | 1.4M | 1.4M | 1.4M | 1.1M | 1.4M | 1.6M | 1.6M | 2.6M | 2.8M | 2.8M | 2.6M | 2.4M | 2.3M |
| Growth CapEx | 0 | 0 | 0 | 496K | 2.2M | 504K | 0 | 68K | 1.7M | 0 | 0 | 0 | 341K |
| D&A | 1.4M | 1.4M | 1.4M | 1.1M | 1.4M | 1.6M | 1.6M | 2.6M | 2.8M | 2.8M | 2.6M | 2.4M | 2.3M |
| CapEx/OCF | N/A | N/A | N/A | 26.6% | N/A | 50.5% | 6.0% | 69.6% | N/A | 26.9% | 9.0% | 64.0% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 263K | 253K | 37K | 71K | 71K | 71K | 71K | 71K | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -94M | -96M | -104M | -111M | -112M | -116M | -124M | -117M | -98M | -101M | -115M | -136M | -148M |
| Cash & Equiv. | 7.2M | 11M | 18M | 23M | 8.0M | 10M | 36M | 23M | 9.6M | 17M | 25M | 27M | 148M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A |
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | 113M | 120M | 129M | 145M | 156M | 161M | 167M | 167M | 182M | 196M | N/A | 215M |
| Total Assets | 118M | 120M | 129M | 143M | 156M | 165M | 171M | 179M | 179M | 196M | 208M | 223M | 229M |
| Total Liabilities | N/A | 7.4M | 8.5M | 14M | 11M | 9.9M | 9.9M | 12M | 12M | 14M | 12M | N/A | 14M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 103M | 101M | 108M | 116M | 132M | 142M | 147M | 153M | 153M | 168M | 182M | 198M | 201M |
| Working Capital | 108M | 105M | 115M | 125M | 140M | 150M | 153M | 155M | 150M | 165M | 182M | 198M | 201M |
| Current Assets | 111M | 112M | 123M | 137M | 148M | 157M | 162M | 167M | 162M | 179M | 193M | 207M | 212M |
| Current Liabilities | 3.0M | 7.4M | 8.2M | 12M | 8.5M | 6.5M | 8.5M | 11M | 12M | 14M | 11M | 8.8M | 12M |
| Per Share Data | |||||||||||||
| EPS | 0.24 | -0.09 | 0.48 | 0.57 | 0.86 | 0.69 | 0.38 | 0.39 | -0.03 | 1.00 | 0.99 | 1.07 | 0.00 |
| Owner EPS | -0.28 | 0.14 | 0.38 | 0.33 | -0.91 | 0.17 | 1.72 | 0.08 | -0.96 | 0.50 | 0.45 | 0.05 | -0.20 |
| Book Value | N/A | 5.37 | 8.19 | 8.73 | 9.82 | 10.52 | 11.08 | 11.24 | 13.46 | 12.38 | 13.34 | N/A | 14.68 |
| Cash Flow/Share | -0.16 | 0.21 | 0.48 | 0.41 | -0.81 | 0.28 | 1.84 | 0.26 | -0.74 | 0.70 | 0.63 | 0.21 | 1.20 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.5M | 21.0M | 14.7M | 14.8M | 14.8M | 14.8M | 14.6M | 14.9M | 12.4M | 14.7M | 14.7M | 14.6M | 14.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 31.1 | 14.0 | 16.4 | 29.2 | 28.4 | N/A | 14.8 | 21.1 | 13.6 | N/A |
| P/FCF | N/A | N/A | N/A | 58.5 | N/A | 81.4 | 6.4 | 142.1 | N/A | 29.0 | 36.4 | 193.3 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 |
| Price/Book | N/A | N/A | N/A | 2.0 | 1.2 | 1.1 | 1.0 | 1.0 | 0.7 | 1.2 | 1.6 | N/A | 1.0 |
| Price/Sales | N/A | N/A | N/A | 2.8 | 2.4 | 2.2 | 2.2 | 2.2 | 1.3 | 1.8 | 2.3 | 2.0 | 2.1 |
| FCF Yield | N/A | N/A | N/A | 1.7% | -8.7% | 1.2% | 15.6% | 0.7% | -12.0% | 3.4% | 2.7% | 0.5% | -1.5% |
| Market Cap | 0 | 0 | 0 | 262M | 178M | 168M | 161M | 165M | 114M | 216M | 308M | 214M | 223M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 15.16 | 15.91 | 12.19 | 11.67 | 12.33 | 10.55 | 12.89 | 17.37 | 15.82 | 15.23 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 17.75 | 12.05 | 11.34 | 11.09 | 11.08 | 9.20 | 14.75 | 20.92 | 14.59 | 15.23 |
GENCOR INDUSTRIES INC passes 3 of 9 quality checks, indicating weak fundamentals.
GENCOR INDUSTRIES INC trades at 14.2x trailing earnings, compared to its 15-year median P/E of 18.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 201.7x vs a median of 36.4x. The company's 5-year average ROIC is 9.0% with a gross margin of 24.8%. At current prices, the estimated annualized return to fair value is -16.3%.
GENCOR INDUSTRIES INC (GENC) has a net profit margin of 13.6%. This is a healthy margin.
GENCOR INDUSTRIES INC (GENC) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENCOR INDUSTRIES INC (GENC) reported earnings per share (EPS) of $1.07 in its most recent fiscal year.
GENCOR INDUSTRIES INC (GENC) has a 5-year average gross margin of 24.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for GENCOR INDUSTRIES INC (GENC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.