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GENCOR INDUSTRIES INC

Calidad de datos: 83%
GENC
NYSE Manufacturing Industrial Machinery & Computers
$15.56
▲ $0.30 (1.97%)
Cap. Mercado: 228.07 M
Precio
$15.56
Cap. Mercado
228.07 M
Rango del Día
$15.03 — $15.56
Rango de 52 Semanas
$10.97 — $17.40
Volumen
11,046
Apertura $15.23
Promedio 50D / 200D
$14.88
4.58% above
Promedio 50D / 200D
$14.39
8.14% above

Quick Summary

Puntos Clave

Negative free cash flow of -624,000.0
P/E of 14.92 — trading at a low valuation
PEG of 0.53 suggests growth is underpriced
ROIC of 4.52% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)7.58%
FCF Growth (3Y)-45.15%

Calidad

Return on Equity
7.19%
Above sector avg (-51.02%)
ROIC4.52%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio18.40
Interest CoverageN/A

Valoración

PE (TTM)
14.92
Above sector avg (-1.98)
P/B Ratio1.06
EV/EBITDA12.95
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E 14.9 -2.0
P/B 1.1 5.1
ROE % 7.2 -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 7.58% Earnings Growth (3Y) 3.34%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 28.16%
Profitability
Revenue (TTM) N/A Net Income (TTM) 15.29 M
ROE 7.19% ROA 6.81%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -624,000.0
ROIC 4.52% FCF Growth (3Y) -45.15%
Safety
Debt / Equity N/A Current Ratio 18.40
Interest Coverage N/A Asset Turnover N/A
Working Capital 200.94 M Tangible Book Value 215.24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14.92 Forward P/E N/A
P/B Ratio 1.06 P/S Ratio N/A
PEG Ratio 0.53 Forward PEG N/A
EV/EBITDA 12.95 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.27%
Market Cap 228.07 M Enterprise Value 191.34 M
Per Share
EPS (Diluted TTM) 1.04 Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) 8.08% EPS CAGR (5Y) 28.70%
EPS CAGR (10Y) 9.32%
Efficiency
CapEx / Revenue N/A FCF Conversion -4.08%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 15.66 M 14.56 M 14.67 M -372,000.0 5.81 M
EPS (Diluted) 1.07 0.99 1.00 -0.03 0.39
Gross Profit 31.71 M 31.33 M 29.04 M 20.54 M 18.18 M
Operating Income 14.02 M 13.69 M 13.43 M 4.17 M 701,000.0
EBITDA — — — — —
R&D Expenses 2.76 M 3.31 M 3.46 M 4.33 M 4.28 M
SG&A Expenses 14.94 M 14.33 M 12.15 M 12.05 M 13.20 M
D&A 2.36 M 2.60 M 2.83 M 2.82 M 2.59 M
Interest Expense — — — — —
Income Tax 4.54 M 6.17 M 4.11 M -1.32 M 829,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 222.60 M 208.12 M 195.75 M 179.31 M 179.46 M
Total Liabilities 10.79 M 11.98 M 14.17 M 12.40 M 12.17 M
Shareholders' Equity 211.80 M 196.14 M 181.58 M 166.92 M 167.29 M
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 26.59 M 25.48 M 17.03 M 9.58 M 23.23 M
Current Assets 206.54 M 192.84 M 178.95 M 162.48 M 166.82 M
Current Liabilities 8.81 M 10.60 M 14.17 M 12.39 M 11.39 M