Stocktoria

GENCOR INDUSTRIES INC GENC

NYSE · stock · Construction Machinery & Equip · website · IPO 2001-06-21

GENCOR INDUSTRIES INC statistics & valuation

Market cap$220.6M
P / E14.1×
P / S1.9×
P / B1.0×
Net margin13.6%
Net cash$26.6M
Net debt / EBITDA-1.6×
Enterprise value USD$194.0M
EV / EBITDA11.8×
Earnings yield EBIT/EV7.2%
Return on capital6.6%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
10.40% 12.90% 12.50% 7.10% 6.80% -0.40% 14.00% 12.90% 13.60% 2016201720182019202020212022202320242025
Gross margin (%)
26.20% 27.20% 27.60% 24.50% 21.30% 19.90% 27.60% 27.70% 27.50% 2016201720182019202020212022202320242025
Operating margin (%)
12.70% 14.10% 11.60% 7.20% 0.80% 4.00% 12.80% 12.10% 12.10% 2016201720182019202020212022202320242025
Return on equity (%)
5.90% 6.50% 8.80% 6.60% 3.40% 3.50% -0.20% 8.10% 7.40% 7.40% 2016201720182019202020212022202320242025
Shares outstanding
14.5M 14.7M 14.7M 14.7M 14.7M 14.7M 14.7M 14.7M 2016201720182019202020212022202320242025
Net debt ($)
-$18.2M -$22.9M -$8.0M -$10.3M -$35.6M -$23.2M -$9.6M -$17.0M -$25.5M -$26.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.50% 5.90% 8.10% 6.20% 3.20% 3.20% -0.20% 7.50% 7.00% 7.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 2016201720182019202020212022202320242025
EPS ($)
$0.48 $0.57 $0.86 $0.69 $0.38 $0.39 -$0.03 $1.00 $0.99 $1.07 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

GENCOR INDUSTRIES INC trades at about 16.3× earnings — below its 10-year norm (10-year range 12.7×–31.8×, median 20.1×).

12.7× 31.8×

Shaded band = 10-year range (12.7×–31.8×); dot = today's 16.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin27.5%27.7%27.6%19.9%21.3%24.5%27.6%27.2%26.2%—
Operating margin12.1%12.1%12.8%4.0%0.8%7.2%11.6%14.1%12.7%—
Net margin13.6%12.9%14.0%-0.4%6.8%7.1%12.5%12.9%10.4%—
Return on assets7.0%7.0%7.5%-0.2%3.2%3.2%6.2%8.1%5.9%5.5%
Return on equity7.4%7.4%8.1%-0.2%3.5%3.4%6.6%8.8%6.5%5.9%
Debt / equity0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.00×
Current ratio23.4418.1912.6313.1114.6519.0024.2017.4611.0815.07

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.