Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $7.81 billion. The enterprise value is $7.55 billion.
| Market Cap | 7.81B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Gentex has 231.18 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 231.18M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.38% |
| Float | 230.36M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 14.96. Gentex's PEG ratio is 1.56.
| PE Ratio | 17.79 |
| Forward PE | 14.96 |
| PS Ratio | 3.34 |
| Forward PS | 3.02 |
| PB Ratio | 3.29 |
| P/FCF Ratio | 20.91 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 20.20.
| EV / Earnings | 17.19 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 14.61 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 3.52, with zero debt.
| Current Ratio | 3.52 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 16.90% |
| Return on Capital (ROIC) | 18.30% |
| Revenue Per Employee | $374,488 |
| Profits Per Employee | $70,305 |
| Employee Count | 6,245 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Gentex has paid $77.58 million in taxes.
| Income Tax | 77.58M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.96, so Gentex's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 1,669,059 |
Short Selling Information
The latest short interest is 5.15 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Gentex had revenue of $2.34 billion and earned $439.06 million in profits. Earnings per share was $1.90.
| Revenue | 2.34B |
| Gross Profit | 790.13M |
| Operating Income | 511.83M |
| Pretax Income | 516.63M |
| Net Income | 439.06M |
| EBITDA | 609.87M |
| EBIT | 516.63M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $265.76 million in cash and no debt, giving a net cash position of $265.76 million or $1.15 per share.
| Cash & Cash Equivalents | 265.76M |
| Total Debt | n/a |
| Net Cash | 265.76M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 10.28 |
| Working Capital | 768.18M |
Cash Flow
In the last 12 months, operating cash flow was $546.21 million and capital expenditures -$172.55 million, giving a free cash flow of $373.67 million.
| Operating Cash Flow | 546.21M |
| Capital Expenditures | -172.55M |
| Free Cash Flow | 373.67M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 33.79%, with operating and profit margins of 21.89% and 18.77%.
| Gross Margin | 33.79% |
| Operating Margin | 21.89% |
| Pretax Margin | 22.09% |
| Profit Margin | 18.77% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 22.09% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.26% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for Gentex is $38.80, which is 14.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.80 |
| Price Target Difference | 14.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 10.78% |
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 16.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 16.46 |
| Piotroski F-Score | 8 |