Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $5.32 billion. The enterprise value is $5.07 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Gentex has 227.20 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 227.20M |
| Shares Outstanding | 227.20M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 98.28% |
| Float | 226.39M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 12.30. Gentex's PEG ratio is 0.87.
| PE Ratio | 13.26 |
| Forward PE | 12.30 |
| PS Ratio | 2.28 |
| Forward PS | 2.10 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.33.
| EV / Earnings | 12.70 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 10.81 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.11 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 18.68% |
| Revenue Per Employee | $374,081 |
| Profits Per Employee | $64,501 |
| Employee Count | 6,184 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Gentex has paid $67.73 million in taxes.
| Income Tax | 67.73M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.90, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 2,507,987 |
Short Selling Information
The latest short interest is 6.08 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Gentex had revenue of $2.31 billion and earned $398.87 million in profits. Earnings per share was $1.76.
| Revenue | 2.31B |
| Gross Profit | 771.09M |
| Operating Income | 468.59M |
| Pretax Income | 489.36M |
| Net Income | 398.87M |
| EBITDA | 563.31M |
| EBIT | 468.59M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $255.62 million in cash and $4.68 million in debt, giving a net cash position of $250.94 million or $1.10 per share.
| Cash & Cash Equivalents | 255.62M |
| Total Debt | 4.68M |
| Net Cash | 250.94M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 10.86 |
| Working Capital | 784.64M |
Cash Flow
In the last 12 months, operating cash flow was $498.21 million and capital expenditures -$144.67 million, giving a free cash flow of $353.54 million.
| Operating Cash Flow | 498.21M |
| Capital Expenditures | -144.67M |
| Free Cash Flow | 353.54M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 33.33%, with operating and profit margins of 20.26% and 17.49%.
| Gross Margin | 33.33% |
| Operating Margin | 20.26% |
| Pretax Margin | 20.41% |
| Profit Margin | 17.49% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 20.26% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.20% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.50% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for Gentex is $32.93, which is 40.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.93 |
| Price Target Difference | 40.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.14% |
| EPS Growth Forecast (5Y) | 15.78% |
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 18.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.06 |
| Piotroski F-Score | 6 |