Statistics for Gencor Industries (id:168 GENC)
Valuation metrics
Market cap
316.75M
Enterprise value
196.48M
Trailing P/E (ttm)
19.65
Forward P/E
6.99
PEG ratio
6.99
Price/Sales (ttm)
2.80
Price/Book (mrq)
1.63
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
11.00
Overview
Shares outstanding
12.34M
Float
10.28M
Shares short
66.42K
% Held by insiders
0.17%
% Held by institutions
0.59%
Average volume (10 days)
17.83K
Average volume (90 days)
Price summary
52-Week low
14.48
52-Week high
24.88
52-Week change
31.10%
Beta
0.40
50-Day moving average
20.61
200-Day moving average
19.02
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
December 29th, 1998
Last split factor
2:1
Last split date
August 02th, 2016
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
14.33%
Operating margin
7.80%
Operational effectiveness
Return on assets
4.83%
Return on equity
8.69%
Income statement
Revenue (ttm)
7.72
Revenue per share (ttm)
7.72
Quarterly revenue growth (yoy)
-0.20
Gross profit (ttm)
29.04M
EBITDA
15.22M
Net income to common (ttm)
16.21M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
-20.40%
Balance sheet
Total cash (mrq)
116.58M
Total cash per share (mrq)
7.95
Total debt (mrq)
420.00K
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
2.65K%
Book value per share (mrq)
13.28
Cash flow
Cash flow statement
24.36M
Levered free cash flow (LFCF)
16.62M