Gencor Industries, Inc. (GENC) Key Metrics
GENC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $261.1M
- Enterprise value
- $97.7M
- P/E (TTM)
- 17.5 10-yr median 21.0
- Forward P/E
- 28.5
- PEG ratio
- —
- Price / sales
- 2.4 10-yr median 2.0
- Price / book
- 1.2 10-yr median 1.1
- EV / EBITDA
- 6.5 10-yr median 5.2
- Dividend yield
- —
- Beta
- 0.53
GENC key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsGENC valuation Price multiples at each fiscal year-end price.
GENC returns How much profit the business earns on the capital it uses.
GENC per-share figures Results divided by the shares outstanding at year-end.
GENC financial health Debt, liquidity and how easily interest is covered.
GENC efficiency & capital use Working capital cycle and where the cash goes.
GENC valuation history
GENC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GENC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GENC cash returned to shareholders
GENC price vs earnings per share
GENC key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $214.4M | $305.8M | $207.1M | $132.1M | $163.4M | $162.4M | $170.8M | $177.4M | $259.1M | $174.0M |
| Enterprise value | $78.5M | $280.3M | $106.2M | $33.6M | $45.9M | $38.2M | $55.1M | $65.3M | $148.3M | $69.8M |
| P/E ratio | 13.7 | 21.0 | 14.1 | — | 28.1 | 29.4 | 16.7 | 14.1 | 30.8 | 24.7 |
| Price / sales | 1.9 | 2.7 | 2.0 | 1.3 | 1.9 | 2.1 | 2.1 | 1.8 | 3.2 | 2.5 |
| Price / book | 1.0 | 1.6 | 1.1 | 0.8 | 1.0 | 1.0 | 1.1 | 1.2 | 2.0 | 1.4 |
| Price / free cash flow | 194.1 | 36.2 | 27.8 | — | 140.7 | 6.4 | 82.9 | — | 57.8 | 26.0 |
| Price / operating cash flow | 69.9 | 32.9 | 20.3 | — | 42.8 | 6.1 | 41.0 | — | 42.4 | 24.9 |
| EV / sales | 0.7 | 2.5 | 1.0 | 0.3 | 0.5 | 0.5 | 0.7 | 0.7 | 1.8 | 1.0 |
| EV / EBITDA | 3.5 | 17.2 | 4.9 | 29.7 | 5.0 | 5.3 | 5.0 | 4.3 | 13.0 | 7.6 |
| EV / free cash flow | 71.0 | 33.2 | 14.3 | — | 39.6 | 1.5 | 26.8 | — | 33.1 | 10.4 |
| Earnings yield | 7.3% | 4.8% | 7.1% | −0.3% | 3.6% | 3.4% | 6.0% | 7.1% | 3.2% | 4.0% |
| Free cash flow yield | 0.5% | 2.8% | 3.6% | −10.3% | 0.7% | 15.5% | 1.2% | −8.8% | 1.7% | 3.8% |
| Dividend yield | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $14.63 | $20.86 | $14.13 | $9.01 | $11.09 | $11.03 | $11.61 | $12.05 | $17.65 | $11.98 |
| Per share | ||||||||||
| Revenue per share | $7.88 | $7.72 | $7.17 | $7.06 | $5.79 | $5.26 | $5.53 | $6.70 | $5.49 | $4.82 |
| Earnings per share | $1.07 | $0.99 | $1.00 | −$0.03 | $0.39 | $0.38 | $0.69 | $0.85 | $0.57 | $0.48 |
| Operating cash flow per share | $0.21 | $0.63 | $0.70 | −$0.62 | $0.26 | $1.82 | $0.28 | −$0.81 | $0.42 | $0.48 |
| Free cash flow per share | $0.08 | $0.58 | $0.51 | −$0.93 | $0.08 | $1.71 | $0.14 | −$1.06 | $0.31 | $0.46 |
| Cash per share | $9.30 | $1.74 | $6.91 | $6.75 | $8.02 | $8.50 | $7.86 | $7.61 | $7.55 | $7.17 |
| Book value per share | $14.45 | $13.38 | $12.39 | $11.39 | $11.36 | $10.95 | $10.57 | $9.85 | $8.78 | $8.28 |
| Tangible book value per share | $14.45 | $13.38 | $12.39 | $11.39 | $11.36 | $10.95 | $10.57 | $9.85 | $8.78 | $8.28 |
| Dividends per share | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.13 | $0.06 | $0.19 | $0.31 | $0.18 | $0.11 | $0.14 | $0.24 | $0.11 | $0.02 |
| Debt per share | $0.02 | — | $0.02 | $0.03 | $0.05 | $0.06 | — | $0.00 | $0.00 | $0.00 |
| Shares outstanding | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.5M |
| Change in shares outstanding | +0.0% | −0.0% | 0.0% | −0.5% | +0.1% | +0.1% | −0.1% | +0.3% | +1.1% | +3.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.7% | 7.7% | 8.4% | −0.2% | 3.5% | 3.5% | 6.8% | 9.2% | 6.8% | 6.0% |
| Return on invested capital (ROIC) | 8.8% | 8.6% | 14.1% | 5.6% | 1.4% | 11.9% | 20.7% | 45.3% | 41.4% | 35.2% |
| Return on assets (ROA) | 7.3% | 7.2% | 7.8% | −0.2% | 3.3% | 3.3% | 6.4% | 8.5% | 6.2% | 5.7% |
| Return on tangible assets | 7.0% | 7.0% | 7.5% | −0.2% | 3.2% | 3.2% | 6.2% | 8.2% | 5.9% | 5.5% |
| Free cash flow margin | 1.0% | 7.5% | 7.1% | −13.2% | 1.4% | 32.5% | 2.5% | −15.8% | 5.6% | 9.6% |
| Income quality (OCF / net income) | 0.20 | 0.64 | 0.70 | — | 0.66 | 4.84 | 0.41 | −0.95 | 0.73 | 0.99 |
| Financial health | ||||||||||
| Total debt | $339,000 | — | $328,000 | $396,000 | $785,000 | $942,000 | — | $0 | $0 | $0 |
| Cash & short-term investments | $136.3M | $25.5M | $101.3M | $98.9M | $118.2M | $125.1M | $115.6M | $112.1M | $110.8M | $104.2M |
| Net debt | −$136.0M | −$25.5M | −$101.0M | −$98.5M | −$117.4M | −$124.1M | −$115.6M | −$112.1M | −$110.8M | −$104.2M |
| Debt / equity | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.01 | — | 0.00 | 0.00 | 0.00 |
| Debt / assets | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.01 | — | 0.00 | 0.00 | 0.00 |
| Net debt / EBITDA | −6.03 | −1.56 | −4.67 | −87.15 | −12.73 | −17.29 | −10.44 | −7.34 | −9.75 | −11.31 |
| Current ratio | 23.44 | 18.19 | 12.63 | 13.11 | 14.65 | 19.00 | 24.20 | 17.10 | 11.08 | 15.07 |
| Quick ratio | 17.37 | 12.17 | 7.58 | 8.61 | 10.97 | 15.82 | 20.29 | 14.95 | 9.73 | 13.65 |
| Interest coverage | — | — | — | 0.4 | 0.1 | 3.4 | 2.2 | 8.9 | 15.7 | 10.4 |
| Working capital | $197.7M | $182.2M | $164.8M | $150.1M | $155.4M | $153.2M | $150.4M | $136.6M | $124.7M | $115.2M |
| Invested capital | $75.8M | $170.7M | $80.6M | $68.4M | $49.9M | $37.1M | $39.9M | $32.9M | $18.1M | $16.0M |
| Tangible asset value | $211.8M | $196.1M | $181.4M | $166.9M | $167.3M | $161.2M | $155.5M | $141.9M | $128.9M | $120.2M |
| Net current asset value | $195.7M | $180.9M | $164.6M | $150.1M | $154.7M | $151.9M | $147.1M | $134.0M | $123.1M | $114.9M |
| Graham number | $18.64 | $17.29 | $16.70 | — | $10.04 | $9.62 | $12.84 | $13.75 | $10.64 | $9.50 |
| Graham net-net per share | $11.17 | $3.20 | $8.57 | $8.07 | $8.85 | $9.17 | $8.84 | $8.13 | $7.57 | $7.30 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $6 | $2 | $1 | $1 | $1 | $0 | $2 |
| Share buybacks (net) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Capex / revenue | 1.7% | 0.7% | 2.6% | 4.4% | 3.1% | 2.1% | 2.6% | 3.6% | 2.0% | 0.4% |
| Capex / operating cash flow | 64.0% | 9.0% | 26.9% | — | 69.6% | 6.0% | 50.5% | — | 26.6% | 4.4% |
| Capex / depreciation | 0.83 | 0.32 | 0.97 | 1.60 | 1.03 | 0.97 | 1.31 | 2.57 | 1.44 | 0.22 |
| Stock-based compensation / revenue | — | — | −2.3% | — | −4.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| R&D / revenue | 2.4% | 2.9% | 3.3% | 4.2% | 5.0% | 4.0% | 4.1% | 3.0% | 2.7% | 2.2% |
| SG&A / revenue | 12.9% | 12.7% | 11.6% | 11.6% | 15.5% | 13.4% | 11.9% | 10.1% | 10.9% | 11.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 27.4 | 9.6 | 15.8 | 17.0 | 27.7 | 56.2 | 63.6 | 38.6 | 31.7 | 24.3 |
| Days of inventory on hand | 255.6 | 301.7 | 305.6 | 215.0 | 187.6 | 163.7 | 135.0 | 88.5 | 86.9 | 84.9 |
| Days payables outstanding | 8.4 | 11.8 | 18.0 | 16.2 | 13.1 | 11.3 | 11.6 | 8.0 | 8.5 | 10.3 |
| Cash conversion cycle (days) | 274.6 | 299.5 | 303.4 | 215.8 | 202.1 | 208.6 | 187.0 | 119.0 | 110.1 | 98.8 |
| Receivables turnover | 13.33 | 38.01 | 23.12 | 21.47 | 13.20 | 6.50 | 5.74 | 9.46 | 11.53 | 15.05 |
| Payables turnover | 43.57 | 31.06 | 20.22 | 22.55 | 27.77 | 32.17 | 31.46 | 45.59 | 43.03 | 35.31 |
| Inventory turnover | 1.43 | 1.21 | 1.19 | 1.70 | 1.95 | 2.23 | 2.70 | 4.13 | 4.20 | 4.30 |
| Asset turnover | 0.54 | 0.56 | 0.56 | 0.58 | 0.49 | 0.46 | 0.51 | 0.67 | 0.59 | 0.56 |
| Average receivables | $8.7M | $3.0M | $4.5M | $4.8M | $6.5M | $11.9M | $14.2M | $10.4M | $7.0M | $4.7M |
| Average payables | $1.9M | $2.6M | $3.8M | $3.7M | $2.4M | $1.8M | $1.9M | $1.6M | $1.4M | $1.5M |
| Average inventory | $58.6M | $67.6M | $63.7M | $48.9M | $34.5M | $26.2M | $21.8M | $17.5M | $14.2M | $12.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GENC's annual financial statements (latest annual report filed December 9, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GENC valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Gencor Industries traded at 13.7 times earnings, against a 10-year median of 21.0. Based on the latest twelve months, the trailing P/E is 17.5 and the forward P/E is 28.5. Gencor Industries earned a return on equity of 7.7% and a return on invested capital of 8.8% in fiscal 2025. It ended the year with $0.3 million of debt and $136.3 million in cash and short-term investments, a net cash position of $136.0 million.
See the GENC income statement, the GENC chart for price history, or the GENC stock overview for the latest quote and news.
GENC key metrics FAQ
What is Gencor Industries's P/E ratio?
Gencor Industries's trailing P/E ratio is 17.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 28.5. At the end of fiscal 2025 it was 13.7, compared with a 10-year median of 21.0.
What is Gencor Industries's EV/EBITDA?
Gencor Industries's enterprise value was 3.5 times EBITDA at the end of fiscal 2025 (enterprise value $78.5 million, EBITDA $22.6 million); the current EV/EBITDA is 6.5.
What is Gencor Industries's return on equity?
Gencor Industries's return on equity (ROE) was 7.7% in fiscal 2025: net income of $15.7 million on average shareholders' equity of $204.0 million.
What is Gencor Industries's ROIC?
Gencor Industries's return on invested capital was 8.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gencor Industries have?
Gencor Industries had total debt of $0.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Gencor Industries's free cash flow yield?
Gencor Industries generated $1.1 million of free cash flow in fiscal 2025, a free cash flow yield of 0.5% on its market value at year-end ($214.4 million).
What is Gencor Industries's current ratio?
Gencor Industries's current ratio was 23.44 at the end of fiscal 2025: current assets were 23.44 times current liabilities.