Gencor Industries, Inc.(GENC)
$14.93▲0.09 (60.65%)
Gencor Industries, Inc.(GENC)
NYSE
$14.93▲0.09 (60.65%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.34
Net Income/Share$1.04
Operating CF/Share$0.02
Free CF/Share$-0.16
Cash/Share$10.08
Book Value/Share$14.68
Tangible Book/Share$14.68
Equity/Share$14.68
Interest Debt/Share$0.02
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$218.84M
Enterprise Value$182.36M
P/E Ratio14.32P/S Ratio2.03P/OCF Ratio715.18
P/FCF Ratio-94.69
P/B Ratio1.02P/TB Ratio1.02
EV/Sales1.69EV/EBITDA12.35
Graham Valuation
Graham Number$18.56
Graham Net-Net$11.40
Profitability
Earnings Yield6.98%FCF Yield-1.06%ROE7.25%ROIC4.46%Return on Tangible Assets6.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF855.23%
CapEx/Revenue2.43%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue13.44%
R&D/Revenue2.64%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.47
Current Ratio18.40Interest Coverage0.00xIncome Quality0.02Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding9 days
Days Inventory250 days
Receivables Turnover12.53x
Payables Turnover39.07x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$215.24M
Working Capital$200.94M
Invested Capital$212.45M
Intangibles/Assets0.00%