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Gencor Industries GENC Net debt / EBITDA

Net debt / EBITDA at other companies

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CaterpillarCAT
2×+0.3×
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TerexTEX
4.6×+0.4×
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3.1×+2.4×
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Alamo GroupALG
0.7×+0.4×
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4.1×-1.5×
Granite Construction logo
Granite ConstructionGVA
2.4×+1.1×

Other financials

Income statement

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Revenue$33.8M-11.5%
Gross profit$10.7M-5.7%
Operating income$4.2M-34.6%
Net income$3.8M-36.9%
EPS (diluted)$0.26-38.1%

Balance sheet

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Cash & equivalents$43.5M-16.8%
Total debt$156.0K-70.1%
Total equity$219.1M+6.3%
Total assets$237.1M+5.9%

Cash flow

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Operating cash flow$6.9M-44.4%
CapEx$179.0K+27.0%
Free cash flow$6.7M-45.3%

Valuation

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Market cap$218.69M+1.6%
Enterprise value$175.38M-6.6%
P/E16.8×+2.6×
P/S2.1×+0.3×

Profitability

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Gross margin28.3%+1.1pp
Operating margin10.1%-2.2pp
Net margin12.6%+0.6pp
FCF margin10.2%+8.0pp

Returns & leverage

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Return on equity6.1%-0.9pp
Debt / equity0×0.0×
Current ratio14.1×+1.0×

Where this comes from

Calculated from Gencor Industries’s reported figures.

net debt/ebitda=-3.4×

Based on the most recent quarter.

The official record: Gencor Industries’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gencor Industries's net debt / EBITDA?
Gencor Industries (GENC) reported net debt / EBITDA of -3.4× in Q1 2026.
How has Gencor Industries's net debt / EBITDA changed year-over-year?
Gencor Industries's net debt / EBITDA decreased by 10.9% year-over-year, from -3.1× to -3.4×.
What is the long-term trend for Gencor Industries's net debt / EBITDA?
Over 3 years (2022 to 2025), Gencor Industries's net debt / EBITDA has grown at a 6.4% compound annual growth rate (CAGR), from -1.3× to -1.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.