Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Gencor Industries, Inc. (GENC)
Construction Machinery & Equip
Gencor Industries Inc and its subsidiaries is a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company has one reporting segment, equipment for the highway construction industry. The firm's principal products include asphalt plants, combustion systems, hot mix asphalt plants, fluid heat transfer systems, and asphalt pavers.
5201 N ORANGE BLOSSOM TRAIL
ORLANDO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/15/2003
Market Cap
283,626,514
Shares Outstanding
12,340,000
Weighted SO
14,657,702
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4320
Last Div
0.0000
Range
13.5-24.88
Chg
-0.3200
Avg Vol
39011
Mkt Cap
283626514
Exch
AMEX
Country
US
Phone
407 290 6000
DCF Diff
-4.5359
DCF
23.8859
Div Yield
0.0000
P/S
2.5074
EV Multiple
16.1643
P/FV
1.4568
Div Yield %
0.0000
P/E
17.4963
PEG
2.4792
Payout
0.0000
Current Ratio
26.5483
Quick Ratio
17.5216
Cash Ratio
4.1085
DSO
18.1442
DIO
286.5617
Op Cycle
304.7059
DPO
10.6319
CCC
294.0740
Gross Margin
0.2880
Op Margin
0.1338
Pretax Margin
0.1824
Net Margin
0.1433
Eff Tax Rate
0.2143
ROA
0.0803
ROE
0.0860
ROCE
0.0777
NI/EBT
0.7857
EBT/EBIT
1.3627
EBIT/Rev
0.1338
Debt Ratio
0.0021
D/E
0.0022
LT Debt/Cap
0.0003
Total Debt/Cap
0.0022
Int Coverage
2.3734
CF/Debt
57.9929
Equity Multi
1.0363
Rec Turnover
20.1167
Pay Turnover
34.3308
Inv Turnover
1.2737
FA Turnover
9.0798
Asset Turnover
0.5607
OCF/Share
1.6617
FCF/Share
1.5400
Cash/Share
7.9537
OCF/Sales
0.2153
FCF/OCF
0.9268
CF Coverage
57.9929
ST Coverage
67.8468
CapEx Coverage
13.6607
Div&CapEx Cov
13.6607
P/BV
1.4568
P/B
1.4568
P/S
2.5074
P/E
17.4963
P/FCF
12.5643
P/OCF
11.6448
P/CF
11.6448
PEG
2.4792
P/S
2.5074
EV Multiple
16.1643
P/FV
1.4568
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.07 %)
1.50K Shares Sold (99.93 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 20.55M | ▼ 14.48M | ▼ 10.46M | ▲ 20.04M | ▲ 23.07M | ▼ 20.87M | ▲ 40.68M |
Cost Of Revenue | 14.19M | ▼ 11.65M | ▼ 8.55M | ▲ 16.60M | ▲ 18.10M | ▼ 14.26M | ▲ 28.35M |
Gross Profit | 6.35M | ▼ 2.83M | ▼ 1.91M | ▲ 3.45M | ▲ 4.97M | ▲ 6.61M | ▲ 12.32M |
Gross Profit Ratio | 0.31 | ▼ 0.20 | ▼ 0.18 | ▼ 0.17 | ▲ 0.22 | ▲ 0.32 | ▼ 0.30 |
Research And Development Expenses | 676.00K | ▲ 868.00K | ▼ 757.00K | ▲ 1.19M | ▼ 1.11M | ▼ 842.00K | ▲ 893.00K |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.20M | ▲ 2.51M | ▲ 2.89M | ▲ 2.96M | ▼ 2.71M | ▲ 3.08M | ▲ 4.36M |
Other Expenses | -5.00K | ▲ 0.00 | ▲ 4.00K | ▼ 0.00 | ▼ -17.00K | ▲ 0.00 | 0.00 |
Operating Expenses | 2.88M | ▲ 3.38M | ▲ 3.65M | ▲ 4.15M | ▼ 3.82M | ▲ 3.92M | ▲ 5.25M |
Cost And Expenses | 17.07M | ▼ 15.03M | ▼ 12.20M | ▲ 20.75M | ▲ 21.92M | ▼ 18.18M | ▲ 33.60M |
Interest Income | 460.00K | ▲ 699.00K | ▼ 414.00K | ▼ 325.00K | ▲ 428.00K | ▼ 377.00K | ▲ 803.00K |
Interest Expense | 460.00K | ▲ 699.00K | ▼ 414.00K | ▼ 325.00K | ▲ 4.09M | ▲ 6.38M | ▼ 0.00 |
Depreciation And Amortization | 370.00K | ▲ 412.00K | ▼ 399.00K | ▲ 660.00K | ▲ 760.00K | ▼ 743.00K | ▼ 663.00K |
Ebitda | 3.15M | ▼ -34.00K | ▼ -1.64M | ▲ -4.00K | ▲ 4.16M | ▼ 2.89M | ▲ 7.74M |
Ebitda Ratio | 0.15 | ▼ -0.00 | ▼ -0.16 | ▲ -0.00 | ▲ 0.18 | ▼ 0.14 | ▲ 0.19 |
Operating Income | 3.48M | ▼ -546.00K | ▼ -1.74M | ▲ -706.00K | ▲ 3.40M | ▼ 2.69M | ▲ 7.07M |
Operating Income Ratio | 0.17 | ▼ -0.04 | ▼ -0.17 | ▲ -0.04 | ▲ 0.15 | ▼ 0.13 | ▲ 0.17 |
Total Other Income Expenses Net | 693.00K | ▼ -100.00K | ▲ 309.00K | ▼ -702.00K | ▼ -4.09M | ▲ 543.00K | ▲ 1.01M |
Income Before Tax | 4.63M | ▼ 53.00K | ▼ -1.02M | ▼ -1.08M | ▲ -690.00K | ▲ 3.61M | ▲ 8.08M |
Income Before Tax Ratio | 0.23 | ▼ 0.00 | ▼ -0.10 | ▲ -0.05 | ▲ -0.03 | ▲ 0.17 | ▲ 0.20 |
Income Tax Expense | 857.00K | ▼ 74.00K | ▼ -390.00K | ▼ -714.00K | ▼ -1.17M | ▲ 507.00K | ▲ 1.86M |
Net Income | 3.77M | ▼ -21.00K | ▼ -625.00K | ▲ -369.00K | ▲ 478.00K | ▲ 3.11M | ▲ 6.22M |
Net Income Ratio | 0.18 | ▼ -0.00 | ▼ -0.06 | ▲ -0.02 | ▲ 0.02 | ▲ 0.15 | ▲ 0.15 |
Eps | 0.26 | ▼ 0.00 | ▼ -0.04 | ▲ -0.03 | ▲ 0.03 | ▲ 0.21 | ▲ 0.42 |
Eps Diluted | 0.26 | ▼ 0.00 | ▼ -0.04 | ▲ -0.03 | ▲ 0.03 | ▲ 0.21 | ▲ 0.42 |
Weighted Average Shs Out | 14.49M | ▲ 14.54M | ▲ 14.60M | ▲ 14.62M | ▲ 14.66M | ▼ 14.66M | ▲ 14.66M |
Weighted Average Shs Out Dil | 14.49M | ▲ 14.54M | ▲ 14.60M | ▲ 14.75M | ▲ 14.88M | ▼ 14.66M | ▲ 14.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.01M | ▲ 10.30M | ▲ 35.58M | ▼ 23.23M | ▼ 9.58M | ▲ 17.03M | ▲ 30.21M |
Short Term Investments | 104.06M | ▲ 105.32M | ▼ 89.50M | ▲ 94.98M | ▼ 89.30M | ▼ 84.25M | ▲ 86.89M |
Cash And Short Term Investments | 112.07M | ▲ 115.62M | ▲ 125.08M | ▼ 118.21M | ▼ 98.88M | ▲ 101.28M | ▲ 117.11M |
Net Receivables | 12.89M | ▲ 15.44M | ▼ 8.40M | ▼ 4.53M | ▲ 5.11M | ▼ 3.98M | ▲ 8.23M |
Inventory | 18.21M | ▲ 25.37M | ▲ 27.09M | ▲ 41.89M | ▲ 55.82M | ▲ 71.53M | ▼ 63.73M |
Other Current Assets | 1.90M | ▼ 499.00K | ▲ 1.19M | ▲ 2.20M | ▲ 4.79M | ▼ 2.17M | ▼ 1.22M |
Total Current Assets | 145.08M | ▲ 156.93M | ▲ 161.76M | ▲ 166.82M | ▼ 162.48M | ▲ 178.95M | ▲ 190.28M |
Property Plant Equipment Net | 7.89M | ▲ 8.39M | ▼ 8.34M | ▲ 11.80M | ▲ 13.49M | ▼ 13.25M | ▼ 12.81M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 1.03M | ▼ 635.00K | ▲ 893.00K | ▲ 2.23M | ▲ 2.89M | ▲ 3.17M | ▼ 2.90M |
Other Non Current Assets | -978.00K | ▲ -582.00K | ▲ 102.00K | ▼ -1.39M | ▲ 450.00K | ▼ 381.00K | ▼ 53.00K |
Total Non Current Assets | 7.94M | ▲ 8.44M | ▲ 9.34M | ▲ 12.64M | ▲ 16.83M | ▼ 16.79M | ▼ 15.76M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 153.02M | ▲ 165.37M | ▲ 171.09M | ▲ 179.46M | ▼ 179.31M | ▲ 195.75M | ▲ 206.04M |
Account Payables | 1.84M | ▲ 1.91M | ▼ 1.73M | ▲ 3.11M | ▲ 4.25M | ▼ 3.27M | ▼ 2.94M |
Short Term Debt | 0.00 | ▲ 175.00K | ▲ 328.00K | ▲ 393.00K | ▼ 390.00K | ▼ 328.00K | ▲ 357.00K |
Tax Payables | 0.00 | ▲ 175.00K | ▲ 225.00K | ▲ 447.00K | ▼ 233.00K | ▲ 1.61M | ▼ 0.00 |
Deferred Revenue | 4.56M | ▼ 1.92M | ▲ 3.85M | ▲ 5.24M | ▲ 5.86M | ▲ 6.82M | ▲ 7.95M |
Other Current Liabilities | 2.09M | ▲ 2.49M | ▲ 2.61M | ▲ 2.65M | ▼ 1.89M | ▲ 3.75M | ▼ 2.51M |
Total Current Liabilities | 8.49M | ▼ 6.49M | ▲ 8.51M | ▲ 11.39M | ▲ 12.39M | ▲ 14.17M | ▼ 13.76M |
Long Term Debt | 0.00 | 0.00 | ▲ 614.00K | ▼ 392.00K | ▼ 6.00K | ▼ 0.00 | ▲ 152.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -746.00K | ▲ -394.00K | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 2.36M | ▲ 3.37M | ▼ 746.00K | ▼ 394.00K | ▼ -2.14M | ▲ -2.09M | ▲ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.14M | ▼ 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 2.36M | ▲ 3.37M | ▼ 1.36M | ▼ 786.00K | ▼ 6.00K | ▼ -2.09M | ▲ 152.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.09M | ▼ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 942.00K | ▼ 785.00K | ▼ 396.00K | ▼ 328.00K | ▼ 152.00K |
Total Liabilities | 10.84M | ▼ 9.86M | ▲ 9.87M | ▲ 12.17M | ▲ 12.40M | ▲ 14.17M | ▼ 13.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.45M | ▲ 1.46M | ▲ 1.46M | ▲ 1.47M | 1.47M | 1.47M | 1.47M |
Retained Earnings | 128.86M | ▲ 141.90M | ▲ 147.43M | ▲ 153.23M | ▼ 152.86M | ▲ 167.53M | ▲ 178.08M |
Accumulated Other Comprehensive Income Loss | -21.75M | ▼ -23.21M | ▼ -24.83M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 33.61M | ▲ 35.36M | ▲ 37.17M | ▼ 12.59M | 12.59M | 12.59M | 12.59M |
Total Stockholders Equity | 142.18M | ▲ 155.52M | ▲ 161.22M | ▲ 167.29M | ▼ 166.92M | ▲ 181.58M | ▲ 192.13M |
Total Equity | 142.18M | ▲ 155.52M | ▲ 161.22M | ▲ 167.29M | ▼ 166.92M | ▲ 181.58M | ▲ 192.13M |
Total Liabilities And Stockholders Equity | 153.02M | ▲ 165.37M | ▲ 171.09M | ▲ 179.46M | ▼ 179.31M | ▲ 195.75M | ▲ 206.04M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 153.02M | ▲ 165.37M | ▲ 171.09M | ▲ 179.46M | ▼ 179.31M | ▲ 195.75M | ▲ 206.04M |
Total Investments | 104.06M | ▲ 105.32M | ▼ 89.50M | ▲ 94.98M | ▼ 89.30M | ▼ 84.25M | ▲ 86.89M |
Total Debt | 0.00 | 0.00 | ▲ 942.00K | ▼ 785.00K | ▼ 396.00K | ▼ 328.00K | ▲ 509.00K |
Net Debt | -8.01M | ▼ -10.30M | ▼ -34.64M | ▲ -22.45M | ▲ -9.19M | ▼ -16.70M | ▼ -29.70M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.77M | ▼ -21.00K | ▼ -625.00K | ▲ -369.00K | ▲ 478.00K | ▲ 3.11M | ▲ 6.22M |
Depreciation And Amortization | 370.00K | ▲ 412.00K | ▼ 399.00K | ▲ 660.00K | ▲ 760.00K | ▼ 743.00K | ▼ 663.00K |
Deferred Income Tax | 1.84M | ▼ 757.00K | ▼ -560.00K | ▼ -908.00K | ▼ -2.11M | ▲ -1.30M | ▲ -47.00K |
Stock Based Compensation | 18.00K | 18.00K | 18.00K | ▼ 0.00 | 0.00 | ▼ -16.00K | ▲ 0.00 |
Change In Working Capital | -6.88M | ▲ 3.45M | ▼ 1.96M | ▼ -3.99M | ▼ -8.56M | ▲ 5.13M | ▲ 5.49M |
Accounts Receivables | 476.00K | ▼ -196.00K | ▼ -383.00K | ▲ 573.00K | ▲ 1.15M | ▼ 1.01M | ▲ 1.97M |
Inventory | -1.97M | ▲ -1.70M | ▼ -2.53M | ▲ -1.06M | ▼ -7.57M | ▲ -4.74M | ▲ 8.48M |
Accounts Payables | -1.26M | ▲ -687.00K | ▲ -361.00K | ▼ -1.30M | ▲ -750.00K | ▲ -131.00K | ▼ -765.00K |
Other Working Capital | -4.13M | ▲ 6.03M | ▼ 5.23M | ▼ -2.20M | ▲ -1.39M | ▲ 8.99M | ▼ -4.19M |
Other Non Cash Items | -16.03M | ▲ -476.00K | ▲ 16.18M | ▼ -383.00K | ▲ 1.87M | ▲ 4.53M | ▼ -9.01M |
Net Cash Provided By Operating Activities | -16.91M | ▲ 4.14M | ▲ 17.37M | ▼ -4.31M | ▼ -7.56M | ▲ 11.85M | ▼ 11.67M |
Investments In Property Plant And Equipment | -233.00K | ▼ -504.00K | ▲ -349.00K | ▲ -210.00K | ▼ -2.33M | ▲ -1.02M | ▲ -12.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 13.78M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -135.55M | ▲ -130.26M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 133.97M | ▲ 138.86M | ▼ 0.00 |
Other Investing Activities | 3.32M | ▼ 1.60M | ▼ 1.25M | ▼ -13.78M | ▲ 1.59M | ▼ -8.60M | ▲ 0.00 |
Net Cash Used For Investing Activities | -233.00K | ▼ -504.00K | ▲ -349.00K | ▲ -210.00K | ▼ -2.33M | ▲ -1.02M | ▲ -12.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 208.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 245.00K | ▼ 231.00K | ▼ 1.00 | ▲ 208.00K | ▼ 6.00 | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 245.00K | ▼ 231.00K | ▼ -1.00 | ▲ 208.00K | ▼ -6.00 | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 6.00 | ▼ 0.00 | 0.00 |
Net Change In Cash | -16.90M | ▲ 3.87M | ▲ 17.02M | ▼ -4.31M | ▼ -9.89M | ▲ 10.83M | ▲ 11.65M |
Cash At End Of Period | 8.01M | ▲ 10.30M | ▲ 35.58M | ▼ 23.23M | ▼ 9.58M | ▲ 17.03M | ▲ 30.21M |
Cash At Beginning Of Period | 24.91M | ▼ 6.44M | ▲ 18.56M | ▲ 27.54M | ▼ 19.47M | ▼ 6.21M | ▲ 18.56M |
Operating Cash Flow | -16.91M | ▲ 4.14M | ▲ 17.37M | ▼ -4.31M | ▼ -7.56M | ▲ 11.85M | ▼ 11.67M |
Capital Expenditure | -233.00K | ▼ -504.00K | ▲ -349.00K | ▲ -210.00K | ▼ -2.33M | ▲ -1.02M | ▲ -12.00K |
Free Cash Flow | -17.14M | ▲ 3.64M | ▲ 17.02M | ▼ -4.52M | ▼ -9.89M | ▲ 10.83M | ▲ 11.65M |
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