GENC - Gencor Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5187.73M
Enterprise Value 374.58M
Trailing P/E 13.31
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.03
Price/Book (mrq)1.25
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 64.37

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 3-17.59%
S&P500 52-Week Change 36.69%
52 Week High 316.05
52 Week Low 310.50
50-Day Moving Average 312.38
200-Day Moving Average 312.65

Share Statistics

Avg Vol (3 month) 313.88k
Avg Vol (10 day) 310.04k
Shares Outstanding 512.25M
Float 8.93M
% Held by Insiders 126.61%
% Held by Institutions 153.74%
Shares Short (Jun 28, 2019) 484.91k
Short Ratio (Jun 28, 2019) 44.66
Short % of Float (Jun 28, 2019) 41.16%
Short % of Shares Outstanding (Jun 28, 2019) 40.58%
Shares Short (prior month May 31, 2019) 466.12k

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 29, 1998
Last Split Factor (new per old) 22/3
Last Split Date 3Aug 2, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 15.35%
Operating Margin (ttm)16.78%

Management Effectiveness

Return on Assets (ttm)6.31%
Return on Equity (ttm)9.97%

Income Statement

Revenue (ttm)92.66M
Revenue Per Share (ttm)6.38
Quarterly Revenue Growth (yoy)-13.50%
Gross Profit (ttm)26.62M
EBITDA 17.07M
Net Income Avi to Common (ttm)14.23M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)98.20%

Balance Sheet

Total Cash (mrq)114.74M
Total Cash Per Share (mrq)7.89
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)17.99
Book Value Per Share (mrq)10.31

Cash Flow Statement

Operating Cash Flow (ttm)-9.48M
Levered Free Cash Flow (ttm)-2.51M