Gencor Industries Inc

GENC · AMEX · Industrials / Farm & Heavy Construction Machinery

17.54USD-0.08 (-0.45%)

Price History

Full chart

Market Stats

Previous Close17.62

Open17.85

Day Range17.50 – 18.03

52-Week Range12.22 – 20.19

Volume23.41K

Market Cap252.26M

P/E (TTM)17.04

Forward P/E28.49

EPS1.01

Dividend Yield0.00%

Beta0.53

50-Day Avg17.09

200-Day Avg15.17

About

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.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. Marc G. Elliott
Employees318
Headquarters5201 North Orange Blossom Trail, Orlando, FL, United States, 32810, USA
Websitehttps://www.gencor.com

Leadership

Mr. Marc G. ElliottPresident & Chairman of the Board · b. 1966
Mr. Dennis B. HuntSenior Vice President of Sales & Marketing · b. 1957
Mr. Raymond ColeInterim Chief Financial Officer · b. 1965
Ms. Jeanne M. LyonsCorporate Secretary · b. 1959
Lawrence C. MaingotVP & Controller

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	11.50M	41.40M	56.80M	54.60M	46.20M	38.50M	44.90M	43.60M	57.70M	58.94M	60.21M	195.31M	249.20M	101.40M	96.81M	71.13M	67.48M	55.90M	54.07M	48.14M	67.11M	75.29M	88.34M	56.79M	55.59M	59.69M	63.18M	48.94M	40.02M	39.23M	69.99M	80.61M	98.61M	81.33M	77.42M	85.28M	103.48M	105.08M	113.17M	115.44M
Growth (%)	-	+260.00%	+37.20%	-3.87%	-15.38%	-16.67%	+16.62%	-2.90%	+32.34%	+2.16%	+2.14%	+224.40%	+27.59%	-59.31%	-4.53%	-26.52%	-5.13%	-17.17%	-3.27%	-10.97%	+39.40%	+12.19%	+17.34%	-35.72%	-2.12%	+7.38%	+5.85%	-22.54%	-18.24%	-1.97%	+78.41%	+15.17%	+22.34%	-17.53%	-4.81%	+10.15%	+21.34%	+1.54%	+7.70%	+2.01%
Cost of Revenue	6.10M	28.20M	40.60M	45.30M	35.30M	26.90M	33.30M	30.90M	42.20M	42.76M	44.53M	142.88M	167.92M	85.92M	69.51M	53.27M	50.93M	42.45M	38.19M	37.22M	50.35M	55.44M	67.19M	47.54M	46.44M	50.28M	51.15M	37.94M	32.19M	31.72M	52.47M	59.45M	71.99M	58.92M	58.47M	67.10M	82.94M	76.04M	81.84M	83.72M
Gross Profit	5.40M	13.20M	16.20M	9.30M	10.90M	11.60M	11.60M	12.70M	15.50M	16.18M	15.67M	52.44M	81.28M	15.48M	27.30M	17.86M	16.55M	13.45M	15.88M	10.92M	16.76M	19.85M	21.16M	9.25M	9.15M	9.41M	12.03M	11.00M	7.82M	7.51M	17.52M	21.16M	26.62M	22.41M	18.95M	18.18M	20.54M	29.04M	31.33M	31.71M
Gross Margin	46.96%	31.88%	28.52%	17.03%	23.59%	30.13%	25.84%	29.13%	26.86%	27.45%	26.03%	26.85%	32.62%	15.27%	28.20%	25.11%	24.53%	24.05%	29.37%	22.69%	24.97%	26.37%	23.95%	16.28%	16.46%	15.77%	19.04%	22.48%	19.55%	19.13%	25.04%	26.25%	27.00%	27.56%	24.48%	21.32%	19.85%	27.63%	27.68%	27.47%
Operating Expense	5.30M	11.20M	14.10M	14.30M	10.10M	9.00M	10.40M	10.70M	11.90M	12.31M	10.43M	34.23M	48.21M	30.60M	23.45M	21.73M	14.49M	14.62M	11.71M	12.18M	15.40M	13.52M	14.31M	14.02M	12.20M	11.16M	11.64M	8.43M	7.85M	8.30M	9.71M	10.92M	12.91M	12.94M	13.42M	17.48M	16.38M	15.61M	17.64M	17.70M
Operating Income	100.00K	2.00M	2.10M	-5.00M	800.00K	2.60M	1.20M	2.00M	3.60M	3.87M	5.24M	18.21M	33.08M	-15.11M	3.85M	-3.87M	2.06M	-1.17M	4.17M	-1.26M	1.36M	6.33M	6.85M	-4.77M	-3.05M	-1.74M	393.00K	2.58M	-26.00K	-794.00K	7.82M	10.24M	13.71M	9.47M	5.54M	701.00K	4.17M	13.43M	13.69M	14.02M
Operating Margin	0.87%	4.83%	3.70%	-9.16%	1.73%	6.75%	2.67%	4.59%	6.24%	6.57%	8.70%	9.32%	13.27%	-14.90%	3.97%	-5.44%	3.05%	-2.10%	7.71%	-2.61%	2.03%	8.41%	7.75%	-8.40%	-5.49%	-2.92%	0.62%	5.27%	-0.06%	-2.02%	11.17%	12.70%	13.91%	11.64%	7.15%	0.82%	4.03%	12.78%	12.09%	12.14%
EBITDA	500.00K	3.00M	-3.90M	2.00M	1.90M	2.20M	2.20M	2.70M	4.50M	4.63M	5.94M	22.60M	13.18M	-10.38M	5.88M	5.22M	3.74M	198.00K	5.00M	-1.26M	2.72M	7.26M	7.80M	-4.16M	-2.14M	-853.00K	1.47M	3.81M	1.35M	591.00K	9.21M	11.36M	15.27M	11.07M	7.18M	9.22M	1.13M	21.61M	-	22.55M
EBITDA Margin	4.35%	7.25%	-6.87%	3.66%	4.11%	5.71%	4.90%	6.19%	7.80%	7.85%	9.86%	11.57%	5.29%	-10.24%	6.08%	7.34%	5.54%	0.35%	9.25%	-2.61%	4.05%	9.65%	8.82%	-7.33%	-3.86%	-1.43%	2.32%	7.78%	3.36%	1.51%	13.16%	14.10%	15.48%	13.61%	9.27%	10.82%	1.09%	20.57%	-	19.54%
Net Income	200.00K	400.00K	200.00K	-6.10M	-800.00K	700.00K	200.00K	1.00M	1.60M	2.54M	2.76M	6.90M	15.08M	-23.87M	792.00K	8.92M	2.07M	7.26M	2.60M	31.31M	11.59M	18.50M	15.25M	-2.55M	2.97M	224.00K	4.47M	6.72M	3.47M	-1.82M	7.04M	8.42M	12.56M	10.20M	5.53M	5.80M	-372.00K	14.67M	14.56M	15.66M
Net Income Margin	1.74%	0.97%	0.35%	-11.17%	-1.73%	1.82%	0.45%	2.29%	2.77%	4.30%	4.58%	3.53%	6.05%	-23.54%	0.82%	12.54%	3.07%	12.99%	4.82%	65.03%	17.27%	24.57%	17.26%	-4.49%	5.34%	0.38%	7.08%	13.74%	8.68%	-4.64%	10.06%	10.44%	12.74%	12.54%	7.14%	6.81%	-0.36%	13.96%	12.86%	13.57%
R&D	-	-	-	-	-	-	-	-	1.90M	1.92M	2.21M	2.82M	2.97M	4.40M	2.78M	2.35M	1.70M	1.71M	1.92M	1.91M	2.08M	2.57M	2.79M	2.72M	2.70M	2.21M	2.34M	1.71M	1.42M	1.42M	1.57M	2.15M	2.92M	3.29M	3.06M	4.28M	4.33M	3.46M	3.31M	2.76M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	3.29%	3.26%	3.67%	1.45%	1.19%	4.34%	2.87%	3.31%	2.52%	3.07%	3.56%	3.97%	3.09%	3.41%	3.16%	4.79%	4.86%	3.70%	3.70%	3.50%	3.55%	3.62%	2.24%	2.66%	2.96%	4.05%	3.95%	5.02%	4.18%	3.29%	2.93%	2.39%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.29M	1.37M	181.00K	161.00K	85.00K	48.00K	37.00K	50.00K	3.10M	2.26M	2.27M	2.28M	1.79M	883.00K	754.00K	650.00K	1.53M	4.40M	1.63M	12.70M	10.05M	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.39%	2.44%	0.33%	0.33%	0.13%	0.06%	0.04%	0.09%	5.58%	3.78%	3.59%	4.66%	4.47%	2.25%	1.08%	0.81%	1.56%	5.41%	2.10%	14.89%	9.71%	-	-	-

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	26.70M	34.30M	40.80M	38.30M	31.60M	31.60M	31.60M	35.10M	34.50M	35.13M	119.06M	163.15M	182.06M	151.95M	139.95M	69.59M	62.18M	40.63M	42.81M	78.01M	80.97M	104.23M	110.62M	105.60M	107.23M	104.38M	110.31M	116.95M	117.83M	120.14M	128.71M	142.89M	153.02M	165.37M	171.09M	179.46M	179.31M	195.75M	208.12M	222.60M
Total Liabilities	17.40M	24.20M	30.50M	34.30M	28.20M	27.20M	27.20M	29.70M	27.40M	25.49M	106.66M	141.94M	145.42M	156.22M	147.37M	67.31M	56.89M	28.02M	27.52M	26.57M	17.93M	20.45M	11.61M	9.30M	8.70M	5.58M	6.85M	6.52M	3.65M	7.40M	8.51M	13.97M	11.13M	9.86M	9.87M	12.17M	12.40M	14.34M	11.98M	10.79M
Total Equity	9.30M	10.10M	10.30M	4.00M	3.40M	4.40M	4.40M	5.40M	7.10M	9.64M	12.40M	21.21M	36.64M	-4.28M	-7.42M	2.27M	5.29M	12.61M	15.29M	51.44M	63.04M	83.78M	99.02M	96.30M	98.53M	98.80M	103.46M	110.43M	114.17M	112.75M	120.20M	128.92M	145.02M	155.51M	161.22M	167.29M	166.92M	181.58M	196.14M	211.80M
Cash	500.00K	1.00M	1.50M	2.80M	1.80M	1.30M	1.30M	400.00K	3.90M	415.67K	1.50M	10.29M	8.85M	9.58M	17.97M	14.16M	12.30M	734.00K	550.00K	4.21M	1.11M	3.71M	4.07M	3.68M	3.00M	1.72M	3.36M	9.56M	7.19M	11.15M	18.22M	22.93M	8.01M	10.30M	35.58M	23.23M	9.58M	17.03M	25.48M	26.59M
Total Debt	13.40M	16.40M	21.00M	19.60M	18.70M	16.50M	16.50M	15.80M	15.20M	13.25M	77.97M	91.33M	102.18M	102.11M	105.87M	35.83M	30.60M	5.32M	5.70M	-	-	-	-	786.00K	-	-	-	-	-	-	-	-	-	-	942.00K	785.00K	396.00K	328.00K	-	339.00K
Net Debt	12.90M	15.40M	19.50M	16.80M	16.90M	15.20M	15.20M	15.40M	11.30M	12.84M	76.47M	81.04M	93.33M	92.53M	87.90M	21.67M	18.30M	4.59M	5.15M	-4.21M	-1.11M	-3.71M	-4.07M	-2.89M	-3.00M	-1.72M	-3.36M	-9.56M	-7.19M	-11.15M	-18.22M	-22.93M	-8.01M	-10.30M	-34.64M	-22.45M	-9.19M	-16.70M	-	-26.25M

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	3.10M	-100.00K	2.10M	2.10M	600.00K	3.90M	-1.91M	-2.94M	5.69M	-1.24M	3.12M	15.33M	11.66M	784.00K	205.00K	-502.00K	-34.07M	-17.25M	-22.39M	-13.02M	559.00K	-297.00K	177.00K	2.52M	7.39M	-2.36M	4.51M	6.99M	6.11M	-12.00M	4.16M	26.77M	3.82M	-9.13M	10.20M	9.29M	3.07M
Investing Cash Flow	-600.00K	300.00K	-100.00K	-100.00K	-400.00K	100.00K	-441.67K	235.55K	-1.58M	-8.13M	-980.00K	-	52.78M	1.90M	13.25M	-8.00K	43.04M	14.13M	24.78M	13.53M	-617.00K	-376.00K	-1.47M	-871.00K	-1.20M	-11.00K	-689.00K	-306.00K	-1.62M	-3.55M	-2.10M	-1.59M	-16.44M	-4.52M	-2.75M	-	-1.96M
Financing Cash Flow	-1.20M	-1.10M	-2.20M	-2.20M	100.00K	-600.00K	-1.15M	3.79M	4.88M	8.09M	-649.00K	-5.23M	-68.23M	-4.80M	-25.08M	380.00K	-5.40M	34.00K	214.00K	22.00K	-	-	0	0	-3	11.00K	136.00K	380.00K	223.00K	626.00K	231.00K	103.00K	264.00K	-6.4	-	-	-
Capital Expenditure	600.00K	400.00K	200.00K	200.00K	300.00K	500.00K	462.51K	1.34M	1.58M	4.88M	1.61M	1.62M	88.00K	304.00K	174.00K	366.00K	1.20M	413.00K	637.00K	2.10M	320.00K	539.00K	1.47M	871.00K	1.20M	696.00K	689.00K	306.00K	1.62M	3.55M	2.10M	1.59M	2.66M	4.52M	2.75M	840.00K	1.96M
Free Cash Flow	2.50M	-500.00K	1.90M	1.90M	300.00K	3.40M	-2.38M	-4.29M	4.11M	-6.12M	1.50M	13.71M	11.57M	480.00K	31.00K	-868.00K	-35.27M	-17.66M	-23.02M	-15.12M	239.00K	-836.00K	-1.29M	1.65M	6.20M	-3.06M	3.82M	6.69M	4.48M	-15.55M	2.06M	25.18M	1.16M	-13.65M	7.45M	8.45M	1.10M
Dividends Paid	-	-	-	-	-	-	-	86.66K	90.00K	219.00K	275.00K	-	-	-	-	-	-	-	-	-	-	-	0	0	3	6.1	0	2.2	0	0.9	0.9	1.2	1.9	6.4	-	-	-
FCF to OCF	80.65%	500.00%	90.48%	90.48%	50.00%	87.18%	124.17%	145.69%	72.22%	494.35%	48.25%	89.41%	99.25%	61.22%	15.12%	172.91%	103.53%	102.39%	102.85%	116.10%	42.75%	281.48%	-728.25%	65.40%	83.80%	129.44%	84.73%	95.62%	73.41%	129.59%	49.46%	94.04%	30.39%	149.44%	73.07%	90.96%	36.02%
Dividend Paid to FCF	-	-	-	-	-	-	-	-2.02%	2.19%	-3.58%	18.28%	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	-	-	-

Earnings

Report Date	May 4, 1998	Jul 21, 1998	Nov 5, 1998	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Dec 31, 2002	Mar 31, 2003	Jun 30, 2003	Feb 13, 2004	May 14, 2004	Aug 13, 2004	Dec 21, 2004	Feb 10, 2005	May 13, 2005	Aug 15, 2005	Dec 23, 2005	Feb 14, 2006	May 15, 2006	Aug 10, 2006	Dec 22, 2006	Feb 9, 2007	May 15, 2007	Aug 10, 2007	Dec 21, 2007	Feb 11, 2008	May 12, 2008	Aug 8, 2008	Dec 15, 2008	Feb 6, 2009	May 12, 2009	Aug 11, 2009	Dec 29, 2009	Feb 16, 2010	May 10, 2010	Aug 13, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Feb 11, 2013	May 14, 2013	Sep 30, 2013	Dec 9, 2013	Mar 31, 2014	Jun 30, 2014	Aug 5, 2014	Dec 9, 2014	Mar 31, 2015	Jun 30, 2015	Aug 4, 2015	Dec 31, 2015	Feb 5, 2016	May 13, 2016	Sep 30, 2016	Dec 2, 2016	Feb 3, 2017	May 5, 2017	Aug 3, 2017	Dec 6, 2017	Feb 2, 2018	May 3, 2018	Aug 2, 2018	Dec 13, 2018	Feb 1, 2019	May 3, 2019	Aug 2, 2019	Dec 11, 2019	Jan 31, 2020	May 4, 2020	Aug 6, 2020	Dec 18, 2020	Feb 12, 2021	May 14, 2021	Aug 11, 2021	Dec 17, 2021	Feb 11, 2022	May 13, 2022	Aug 12, 2022	Dec 16, 2022	Feb 10, 2023	May 12, 2023	Aug 9, 2023	Dec 13, 2023	Feb 6, 2024	May 10, 2024	Aug 9, 2024	Dec 11, 2024	Feb 7, 2025	Jun 27, 2025	Aug 11, 2025	Dec 10, 2025	Feb 9, 2026	May 8, 2026	Aug 10, 2026
EPS Estimate	0.19	0.72	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.09	-	-	-	-	0.09	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.82	0.50	0.77	0.00	0.85	0.50	-	-	-	-	-	-	-	0.00	0.00	-	-	-	0.41	0.24
EPS Actual	0.14	0.57	0.04	-0.13	0.13	0.57	-0.09	0.15	0.04	0.12	0.28	0.17	0.02	0.12	0.04	-0.00	-0.03	1.26	0.51	0.35	0.01	0.78	0.01	-0.02	0.10	0.72	0.39	0.07	0.91	0.09	0.05	0.01	-0.02	-0.02	-0.05	-0.08	-0.02	0.19	-0.11	0.08	0.17	0.07	-0.31	0.06	0.19	0.08	-0.03	-0.07	-0.07	0.21	0.16	0.03	0.13	0.11	0.11	-0.04	0.08	0.02	-0.16	0.11	0.11	0.15	0.11	0.10	0.23	0.23	0.18	0.07	0.11	0.26	0.18	0.25	0.02	0.51	0.17	0.69	0.17	-0.04	0.29	-0.04	0.11	0.16	0.16	-0.03	-0.02	0.03	-0.07	0.03	0.24	0.33	0.22	0.21	0.30	0.42	0.17	0.10	0.17	0.10	0.26	0.13	0.23	0.41	0.39
Surprise	-26.32%	-20.83%	-63.64%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75.00%	133.33%	-	-	-	-	22.22%	-200.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-103.66%	-104.00%	-96.10%	-	-96.47%	-52.00%	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	62.50%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap252.26M

Enterprise Value97.68M

Trailing P/E17.04

Forward P/E28.49

PEG Ratio0.00

Price / Sales2.29

Price / Book1.16

EPS1.01

Book Value15.34

Revenue (TTM)110.01M

Gross Profit (TTM)31.45M

EBITDA15.04M

Profit Margin13.53%

Operating Margin17.16%

Return on Equity6.85%

Return on Assets3.52%

Shares Outstanding12.34M

Shares Float10.32M

Beta0.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 60.98%
Insiders: 28.67%
Retail / Other: 10.35%

Top Institutional Holders

Systematic Financial Management LP
1.05M7.16%
Royce & Associates, LP
935.00K6.38%
Dimensional Fund Advisors, Inc.
763.22K5.21%
BlackRock Inc
548.22K3.74%
Vanguard Capital Management, LLC
444.83K3.03%
Renaissance Technologies Corp
383.01K2.61%
Martin & Co Inc
332.67K2.27%
Gamco Investors, Inc. Et Al
302.50K2.06%
Teton Advisors, LLC
247.70K1.69%
Geode Capital Management, LLC
236.00K1.61%
State Street Corp
156.30K1.07%
North Star Investment Management Corp
117.00K0.80%

Top Fund Holders

Royce Small-Cap Special Equity Invmt
935.00K6.38%
Vanguard MStar Total Stk Mkt Idx Invest
324.81K2.22%
1290 VT GAMCO Small Company Value IB
252.00K1.72%
TETON Westwood Mighty Mites AAA
247.70K1.69%
iShares Russell 2000 ETF
225.57K1.54%
DFA US Small Cap Value I
171.28K1.17%
VT De Lisle America B USD
130.22K0.89%
North Star Micro Cap I
117.00K0.80%

Dividends

19981×

0.02Dec 29, 1998

19971×

0.02Dec 29, 1997

19961×

0.01Dec 16, 1996

19951×

0.01Dec 14, 1995

Stock Splits

Aug 2, 20163:2
May 5, 19982:1
Jun 2, 19972:1