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Gentex Corporation (GNTX)

Stock Price: $27.60 USD -0.11 (-0.40%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $27.57 -0.03 (-0.09%) Aug 14, 4:29 PM

Stock Price Chart

Key Info

Market Cap 6.78B
Revenue (ttm) 1.61B
Net Income (ttm) 298.58M
Shares Out 245.78M
EPS (ttm) 1.19
PE Ratio 23.19
Forward PE 22.37
Dividend $0.48
Dividend Yield 1.74%

Stock Quote

Trading Day Aug 14, 2020
Last Price $27.60
Previous Close $27.71
Change ($) -0.11
Change (%) -0.40%
Day's Open 27.65
Day's Range 27.48 - 27.78
Day's Volume 893,781
52-Week Range 19.48 - 31.27

More Stats

Market Cap 6.78B
Enterprise Value 6.44B
Earnings Date (est) n/a
Ex-Dividend Date Jul 9, 2020
Shares Outstanding 245.78M
Float 245.15M
EPS (basic) 1.19
EPS (diluted) 1.19
FCF / Share 1.46
Dividend $0.48
Dividend Yield 1.74%
Earnings Yield 4.31%
FCF Yield 5.26%
Payout Ratio n/a
Shares Short 5.01M
Short Ratio 2.87
Short % of Float 2.15%
Beta 1.12
PE Ratio 23.19
Forward PE 22.37
P/FCF Ratio 19.00
PS Ratio 4.23
PB Ratio 3.63
Revenue 1.61B
Operating Income 337.33M
Net Income 298.58M
Free Cash Flow 357.02M
Net Cash 338.83M
Net Cash / Share 1.38
Gross Margin 42.88%
Operating Margin 21.01%
Profit Margin 18.60%
FCF Margin 22.24%
ROA 9.95%
ROE 16.02%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 4
Overweight 0
Hold 3
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$28.12*
(1.88% upside)
Low
15.0
Current: $27.60
High
33.0
Target: 28.12
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,8591,8341,7951,6791,5441,3761,1721,1001,024816
Revenue Growth1.35%2.18%6.91%8.77%12.22%17.38%6.58%7.4%25.42%-
Gross Profit688690695668604539431373362296
Operating Income489508523512459399305234231191
Net Income425438407348318289223169165138
Shares Outstanding253262284287292293289286287281
Earnings Per Share1.661.621.411.191.080.980.770.590.570.49
EPS Growth2.47%14.89%18.49%10.19%10.2%27.27%30.51%3.51%16.33%-
Dividend Per Share0.460.430.380.350.410.300.280.260.240.22
Dividend Growth5.81%13.16%8.57%-14.63%36.67%9.09%7.84%8.51%6.82%-
Operating Cash Flow506552501477354327317258142128
Capital Expenditures-82.58-85.25-104-120-97.90-72.30-54.99-116-120-46.39
Free Cash Flow42346739735725725526214121.6781.74
Cash & Equivalents437386722723556497310450419435
Total Debt--78.00186233266273---
Net Cash / Debt43738664453832323236.47450419435
Assets2,1692,0852,3522,3102,1492,0231,7641,2661,1761,003
Liabilities231224303399426451436145149109
Book Value1,9381,8622,0501,9101,7231,5711,3281,1211,027894
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Gentex Corporation
Country United States
Employees 5,874
CEO Steve R. Downing

Stock Information

Ticker Symbol GNTX
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier NASDAQ: GNTX

Description

Gentex Corporation provides digital vision, connected car, dimmable glass, and fire protection products worldwide. It operates through Automotive Products and Other segments. The company designs, develops, manufactures, and markets automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also manufactures and sells variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company provides photoelectric smoke detectors and alarms, electrochemical carbon monoxide detectors and alarms, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential establishments. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Gentex Corporation was founded in 1974 and is headquartered in Zeeland, Michigan.