Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $5.76 billion. The enterprise value is $5.63 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.63B |
Important Dates
The next confirmed earnings date is Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
Gentex has 219.49 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 219.49M |
| Shares Outstanding | 219.49M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 100.28% |
| Float | 218.64M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 13.96.
| PE Ratio | 14.80 |
| Forward PE | 13.96 |
| PS Ratio | 2.45 |
| Forward PS | 2.14 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 13.90.
| EV / Earnings | 14.26 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.09 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.15 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | $385,639 |
| Profits Per Employee | $63,846 |
| Employee Count | 6,184 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Gentex has paid $71.59 million in taxes.
| Income Tax | 71.59M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.84, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 1,962,560 |
Short Selling Information
The latest short interest is 7.32 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Gentex had revenue of $2.38 billion and earned $394.82 million in profits. Earnings per share was $1.77.
| Revenue | 2.38B |
| Gross Profit | 797.31M |
| Operating Income | 465.54M |
| Pretax Income | 472.33M |
| Net Income | 394.82M |
| EBITDA | 565.19M |
| EBIT | 465.54M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $141.08 million in cash and $12.95 million in debt, giving a net cash position of $128.13 million or $0.58 per share.
| Cash & Cash Equivalents | 141.08M |
| Total Debt | 12.95M |
| Net Cash | 128.13M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 11.07 |
| Working Capital | 725.04M |
Cash Flow
In the last 12 months, operating cash flow was $553.73 million and capital expenditures -$148.87 million, giving a free cash flow of $404.86 million.
| Operating Cash Flow | 553.73M |
| Capital Expenditures | -148.87M |
| Free Cash Flow | 404.86M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 33.43%, with operating and profit margins of 19.52% and 16.82%.
| Gross Margin | 33.43% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.81% |
| Profit Margin | 16.82% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 19.52% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.08% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.86% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for Gentex is $29.29, which is 11.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.29 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.34% |
| EPS Growth Forecast (5Y) | 14.93% |
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 12.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.18 |
| Piotroski F-Score | 4 |