XASEGENC
Market cap260mUSD
Dec 23, Last price
17.77USD
1D
-1.17%
1Q
-13.19%
Jan 2017
13.18%
Name
Gencor Industries Inc
Chart & Performance
Profile
Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 105,075 1.54% | 103,479 21.34% | |||||||
Cost of revenue | 79,496 | 87,260 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,579 | 16,219 | |||||||
NOPBT Margin | 24.34% | 15.67% | |||||||
Operating Taxes | 4,110 | (1,321) | |||||||
Tax Rate | 16.07% | ||||||||
NOPAT | 21,469 | 17,540 | |||||||
Net income | 14,666 -4,042.47% | (372) -106.41% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 328 | 390 | |||||||
Long-term debt | 328 | 402 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,094 | 2,135 | |||||||
Net debt | (100,627) | (98,089) | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,196 | (9,135) | |||||||
CAPEX | (2,746) | (4,516) | |||||||
Cash from investing activities | (2,746) | (4,516) | |||||||
Cash from financing activities | |||||||||
FCF | 9,982 | (245) | |||||||
Balance | |||||||||
Cash | 101,283 | 98,881 | |||||||
Long term investments | |||||||||
Excess cash | 96,029 | 93,707 | |||||||
Stockholders' equity | 168,993 | 154,327 | |||||||
Invested Capital | 87,976 | 75,508 | |||||||
ROIC | 26.26% | 27.15% | |||||||
ROCE | 14.06% | 9.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,658 | 14,658 | |||||||
Price | 14.13 56.83% | 9.01 -18.76% | |||||||
Market cap | 207,118 56.83% | 132,069 -19.15% | |||||||
EV | 106,491 | 33,980 | |||||||
EBITDA | 28,413 | 19,042 | |||||||
EV/EBITDA | 3.75 | 1.78 | |||||||
Interest | 10,046 | ||||||||
Interest/NOPBT | 61.94% |