Gencor Industries Inc

Visual Financials
Company Name: Gencor Industries Inc
Ticker Symbol: GENC
CIK Number: 0000064472
WWW Address: http://www.gencor.com
CEO: Mr. John E. Elliott
No. of Employees: 273
Common Issue Type: CS
Business Description:Gencor Industries, Inc. is a manufacturer of heavy machinery used in the production of highway construction materials, synthetic fuels and environmental control equipment.

 
Industry Information: INDUSTRIAL - Farm & Construction Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.57 Down -0.16 11.0 14.55 11.69 11.95 11.74 24655
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 168.2 14.5 0.00 0.87 0.00 13.5 0.0 16.60 - 10.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.74$
PE Ratio - LTM13.5
Market Capitalisation168.2mil
Latest Shares Outstanding14.5mil
Earnings pS (EPS)0.87$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee265,091$
Effective Tax Rate0.2%
Float7.3mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin27.0%
EBITDA Margin15.3%
Pre-Tax Profit Margin0.0%
Assets Turnover66.7%
Return on Assets (ROA)8.5%
Return on Equity (ROE)9.3%
Return on Capital Invested (ROCI)8.3%
Current Ratio17.1
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS9.39$
Cash pS0.00$
Book-Value pS10.31$
Tangible Book-Value pS9.78$
Cash Flow pS-0.64$
Free Cash Flow pS-0.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.12
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group131.0%
P/E as % of Sector Segment211.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.415,49072,277
4 Weeks13.0011.7412.60-6.911,316215,018
13 Weeks14.6411.7414.18-17.312,791805,882
26 Weeks14.6410.5011.660.615,0231,847,866
52 Weeks16.6010.5015.55-24.616,8504,212,642
YTD14.6410.86-3.612,8211,205,223
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.0112.3212.4512.3212.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.150.40.36
Income0.130.4
Dividend0.0
Capital SpendingNA
R&D-4.27NA-6.13
Normalized Inc.0.00NA40.16
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.4-8.35.8
Earnings %-45.07.61896.4
EPS %-44.76.92250.0
EPS $-0.170.020.45
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio89.26
Current Ratio17.1
Quick Ratio (Acid Test)14.7
Liquidity Ratio (Cash)14.15
Receivables Turnover90.6
Average Collection Period4
Working Capital/Equity96.1
Working Capital pS9.39
Cash-Flow pS-0.81
Free Cash-Flow pS-1.06
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.08
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.10
Current P/E Ratio - LTM13.50
Enterprise Value (EV)/EBITDA3.19
Enterprise Value (EV)/Free Cash Flow-9.44
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.12
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.4
P/E Ratio (26 weeks ago) - LTM16.2
P/E Ratio (52 weeks ago) - LTM349.0
5-Y High P/E Ratio19.0
5-Y Low P/E Ratio6.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-5
P/E as % of Industry Group131.0
P/E as % of Sector Segment211.0
Current 12 Month Normalized P/E Ratio - LTM24.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.98
Tangible Book Value pS - LTM9.78
Book Value pS - LTM10.31
Capital Invested pS9.78
Cash pS - LTM0.00
Cash Flow pS - LTM-0.64
Free Cash Flow pS - LTM-0.79
Earnings pS (EPS)0.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-15.77
Free Cash Flow Margin 5YEAR AVG0.29
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.69
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.69
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin27.0
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM15.3
EBIT Margin - LTM13.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee265,091
Net Income per Employee33,774
Average Collection Period
Receivables Turnover90.6
Day's Inventory Turnover Ratio
Inventory Turnover4.1
Inventory/Sales18.5
Accounts Payble/Sales1.86
Assets/Revenue1.43
Net Working Capital Turnover0.72
Fixed Assets Turnover12.42
Total Assets Turnover0.7
Revenue per $ Cash12.31
Revenue per $ Plant12.50
Revenue per $ Common Equity0.69
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue10.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.0
R&D Expense as % of Revenue - 5YEAR AVRG.3.0

  


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