Gencor Industries (GENC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Gencor Industries

NYSE American•Industrials•Farm & Heavy Construction Machinery

$17.93-0.14(-0.01%)Market closed

Market Cap

$262.82M

P/E

17.7x

P/S

2.4x

P/B

1.2x

Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants, hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components, as well as counter flow drum mix technology and batch plants. It also provides combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters; Hy-Way Heat and beverley lines of thermal fluid heat transfer systems, and specialty storage tanks; and asphalt pavers under the Blaw-Knox brand. In addition, the company services and sells spare parts for its equipment. It 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. is based in Orlando, Florida.

How this company scores

AverageMetricSide Score: 44/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (8/25).

Profitability13/25

Growth8/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

Interest easily coveredNet cash positionImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.7x5y range 12.4x – 70.7x

Currently near its 18-quarter median.

P/S · 2.4x5y range 1.3x – 2.7x

Currently near its 20-quarter median.

P/B · 1.2x5y range 0.8x – 1.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 15.4% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $262.82M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $110.01M
Q. Revenue: $33.80M
TTM EBITDA: $15.04M
TTM Op. Income: $12.92M
Q. Op. Income: $5.80M
TTM Net Income: $14.89M
Q. Net Income: $5.68M
EPS: $0.39
Shares Out.: $14.66M

$110.01M in TTM revenue declined 6.4% YoY, reaching $33.80M last quarter. TTM EBITDA of $15.04M and TTM operating income of $12.92M show growth is flowing through to the bottom line. TTM net income of $14.89M means revenue is converting into profit. Over the past year, TTM revenue is down 6% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 27.9%
EBITDA Margin: 18.6%
Op. Margin: 17.2%
Net Margin: 16.8%

Op. margin of 17.2% is up 5.5% YoY — cost efficiency is improving. Net margin at 16.8% and gross margin of 27.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 48% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.7x
P/S Ratio: 2.4x
P/B Ratio: 1.2x

At 17.7x P/E, the stock trades within typical market levels. P/S of 2.4x and P/B of 1.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $238.98M
Cash: $26.26M
Long-Term Debt: N/A
Book Value: $224.77M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-16.66M
TTM Free Cash Flow: $-1.62M
FCF Margin: -1.5%
FCF / Net Income: -0.1

TTM FCF of $-1.62M on $-16.66M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 78% — an improving trend.