Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $4.94 billion. The enterprise value is $4.64 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Gentex has 224.80 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 224.80M |
| Shares Outstanding | 224.80M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 100.52% |
| Float | 223.95M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 12.99. Gentex's PEG ratio is 1.10.
| PE Ratio | 12.82 |
| Forward PE | 12.99 |
| PS Ratio | 2.15 |
| Forward PS | 1.95 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 12.64.
| EV / Earnings | 12.03 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.20 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | $371,905 |
| Profits Per Employee | $62,380 |
| Employee Count | 6,184 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Gentex has paid $67.06 million in taxes.
| Income Tax | 67.06M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.82, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 2,052,170 |
Short Selling Information
The latest short interest is 8.53 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 8.53M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Gentex had revenue of $2.30 billion and earned $385.76 million in profits. Earnings per share was $1.72.
| Revenue | 2.30B |
| Gross Profit | 760.59M |
| Operating Income | 455.12M |
| Pretax Income | 489.36M |
| Net Income | 385.76M |
| EBITDA | 551.39M |
| EBIT | 455.12M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $307.11 million in cash and $4.85 million in debt, giving a net cash position of $302.26 million or $1.34 per share.
| Cash & Cash Equivalents | 307.11M |
| Total Debt | 4.85M |
| Net Cash | 302.26M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 11.01 |
| Working Capital | 822.04M |
Cash Flow
In the last 12 months, operating cash flow was $516.84 million and capital expenditures -$149.52 million, giving a free cash flow of $367.32 million.
| Operating Cash Flow | 516.84M |
| Capital Expenditures | -149.52M |
| Free Cash Flow | 367.32M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 33.07%, with operating and profit margins of 19.79% and 17.01%.
| Gross Margin | 33.07% |
| Operating Margin | 19.79% |
| Pretax Margin | 19.92% |
| Profit Margin | 17.01% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 19.79% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.97% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.80% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for Gentex is $27.50, which is 25.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | 25.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.63% |
| EPS Growth Forecast (5Y) | 15.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Gentex has an Altman Z-Score of 16.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.23 |
| Piotroski F-Score | 5 |