GENC - Gencor Industries, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
162.34M
Enterprise Value 3
46.72M
Trailing P/E
16.13
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.00
Price/Book (mrq)
1.04
Enterprise Value/Revenue 3
0.57
Enterprise Value/EBITDA 6
4.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-12.52%
S&P500 52-Week Change 325.98%
52 Week High 314.64
52 Week Low 310.51
50-Day Moving Average 311.87
200-Day Moving Average 311.99

Share Statistics

Avg Vol (3 month) 314.97k
Avg Vol (10 day) 314.23k
Shares Outstanding 512.28M
Float 8.93M
% Held by Insiders 126.68%
% Held by Institutions 154.93%
Shares Short (Dec 30, 2019) 494.8k
Short Ratio (Dec 30, 2019) 44.45
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 40.65%
Shares Short (prior month Nov 28, 2019) 495.17k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 1998
Last Split Factor 23:2
Last Split Date 3Aug 01, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 12.54%
Operating Margin (ttm)11.64%

Management Effectiveness

Return on Assets (ttm)3.68%
Return on Equity (ttm)6.79%

Income Statement

Revenue (ttm)81.33M
Revenue Per Share (ttm)5.59
Quarterly Revenue Growth (yoy)-29.50%
Gross Profit (ttm)22.41M
EBITDA 11.07M
Net Income Avi to Common (ttm)10.2M
Diluted EPS (ttm)0.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)115.62M
Total Cash Per Share (mrq)7.93
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)24.20
Book Value Per Share (mrq)10.66

Cash Flow Statement

Operating Cash Flow (ttm)4.16M
Levered Free Cash Flow (ttm)-1.69M