Gentex Corporation (GNTX)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,859 | 1,834 | 1,795 | 1,679 | 1,544 | 1,376 | 1,172 | 1,100 | 1,024 | 816 |
| Revenue Growth | 1.35% | 2.18% | 6.91% | 8.77% | 12.22% | 17.38% | 6.58% | 7.4% | 25.42% | - |
| Gross Profit | 688 | 690 | 695 | 668 | 604 | 539 | 431 | 373 | 362 | 296 |
| Operating Income | 489 | 508 | 523 | 512 | 459 | 399 | 305 | 234 | 231 | 191 |
| Net Income | 425 | 438 | 407 | 348 | 318 | 289 | 223 | 169 | 165 | 138 |
| Shares Outstanding | 253 | 262 | 284 | 287 | 292 | 293 | 289 | 286 | 287 | 281 |
| Earnings Per Share | 1.66 | 1.62 | 1.41 | 1.19 | 1.08 | 0.98 | 0.77 | 0.59 | 0.57 | 0.49 |
| EPS Growth | 2.47% | 14.89% | 18.49% | 10.19% | 10.2% | 27.27% | 30.51% | 3.51% | 16.33% | - |
| Dividend Per Share | 0.46 | 0.43 | 0.38 | 0.35 | 0.41 | 0.30 | 0.28 | 0.26 | 0.24 | 0.22 |
| Dividend Growth | 5.81% | 13.16% | 8.57% | -14.63% | 36.67% | 9.09% | 7.84% | 8.51% | 6.82% | - |
| Operating Cash Flow | 506 | 552 | 501 | 477 | 354 | 327 | 317 | 258 | 142 | 128 |
| Capital Expenditures | -82.58 | -85.25 | -104 | -120 | -97.90 | -72.30 | -54.99 | -116 | -120 | -46.39 |
| Free Cash Flow | 423 | 467 | 397 | 357 | 257 | 255 | 262 | 141 | 21.67 | 81.74 |
| Cash & Equivalents | 437 | 386 | 722 | 723 | 556 | 497 | 310 | 450 | 419 | 435 |
| Total Debt | - | - | 78.00 | 186 | 233 | 266 | 273 | - | - | - |
| Net Cash / Debt | 437 | 386 | 644 | 538 | 323 | 232 | 36.47 | 450 | 419 | 435 |
| Assets | 2,169 | 2,085 | 2,352 | 2,310 | 2,149 | 2,023 | 1,764 | 1,266 | 1,176 | 1,003 |
| Liabilities | 231 | 224 | 303 | 399 | 426 | 451 | 436 | 145 | 149 | 109 |
| Book Value | 1,938 | 1,862 | 2,050 | 1,910 | 1,723 | 1,571 | 1,328 | 1,121 | 1,027 | 894 |
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.