AMEX · Agricultural - Machinery

Gencor Industries, Inc. (GENC) Stock

$18.05 -0.17% AMEX: GENC Industrials

Valuation

MetricValue
Price$18.05
Market Cap$264.57M
P/E Ratio17.44
P/B Ratio1.15
P/S Ratio2.35
EPS (TTM)$1.07
52-Week High$20.19
52-Week Low$10.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.82%
ROA6.23%
ROCE5.68%
Gross Margin28.25%
Operating Margin12.76%
Net Margin13.53%
Debt/Equity0.00
Current Ratio23.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$85.0M$103.0M$105.0M$113.0M$115.0M
Operating Profit$1.0M$4.0M$13.0M$14.0M$14.0M
Net Profit$6.0M$0$15.0M$15.0M$16.0M
EPS$0.39$-0.03$1.00$0.99$1.07
Op Margin0.8%4.0%12.8%12.1%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$179.0M$179.0M$196.0M$208.0M$223.0M
Total Liabilities$12.0M$12.0M$14.0M$12.0M$11.0M
Cash$23.0M$10.0M$17.0M$25.0M$27.0M
Borrowings$1.0M$0$0$0$0

Latest News

Gencor Stock Decline Post Q2 Earnings Despite Record Backlog Zacks · Jun 18, 2026 Gencor Releases Second Quarter Fiscal 2026 Results GlobeNewswire · Jun 12, 2026 Gencor Industries Gets NYSE Notice for Late Quarterly Filing MT Newswires · Jun 1, 2026 Gencor Announces Receipt of NYSE Regulation Notice Regarding Late Filing of the Quarterly Report on Form 10-Q for the period Ended March 31, 2026 GlobeNewswire · Jun 1, 2026 Gencor Industries, Inc. Withdraws and Retracts Preliminary Second Quarter Fiscal 2026 Earnings Release GlobeNewswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$-9.0M$10.0M$9.0M$3.0M
Investing Cash Flow$-19.0M$-9.0M$-5.0M$-2.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-12.0M$-14.0M$7.0M$8.0M$1.0M
Free Cash Flow$1.0M$-14.0M$7.0M$8.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-6.05
EV / EBITDA13.73
FCF Yield9.51%
Quick Ratio15.12
Interest Coverage0.00
Return 1Y2.31%
Return 3Y-0.33%
Return 5Y34.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Gencor Industries, Inc.

Gencor Industries, Inc. is led by CEO Marc G. Elliott, publicly traded since 2003.

Gencor Industries, Inc. (GENC) stock trades at $18.05 with a market capitalization of $264.57M. The stock is valued at a price-to-earnings (P/E) ratio of 17.44, price-to-book of 1.15, price-to-sales of 2.35. Over the past 52 weeks the stock has ranged between $10.97 and $20.19, and currently trades 10.6% below its 52-week high.

On profitability, Gencor Industries, Inc. generates a return on equity (ROE) of 6.82%, return on capital employed of 5.68%, an operating margin of 12.76%, a net profit margin of 13.53%.

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