Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $5.04 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Gentex has 215.40 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 215.40M |
| Shares Outstanding | 215.40M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 98.74% |
| Float | 217.98M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 12.01.
| PE Ratio | 13.45 |
| Forward PE | 12.01 |
| PS Ratio | 1.99 |
| Forward PS | 1.86 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.69 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $409,811 |
| Profits Per Employee | $62,206 |
| Employee Count | 6,184 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Gentex has paid $76.38 million in taxes.
| Income Tax | 76.38M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.76, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 2,308,232 |
Short Selling Information
The latest short interest is 9.26 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Gentex had revenue of $2.53 billion and earned $384.68 million in profits. Earnings per share was $1.74.
| Revenue | 2.53B |
| Gross Profit | 869.61M |
| Operating Income | 488.48M |
| Pretax Income | 461.06M |
| Net Income | 384.68M |
| EBITDA | 593.56M |
| EBIT | 488.48M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $151.03 million in cash and n/a in debt, with a net cash position of $151.03 million or $0.70 per share.
| Cash & Cash Equivalents | 151.03M |
| Total Debt | n/a |
| Net Cash | 151.03M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 11.51 |
| Working Capital | 740.89M |
Full Balance SheetMargins
Gross margin is 34.31%, with operating and profit margins of 19.27% and 15.18%.
| Gross Margin | 34.31% |
| Operating Margin | 19.27% |
| Pretax Margin | 18.19% |
| Profit Margin | 15.18% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 19.27% |
| FCF Margin | n/a |
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 | 27.59% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.65% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Gentex is $28.33, which is 21.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.33 |
| Price Target Difference | 21.07% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.02% |
| EPS Growth Forecast (5Y) | 18.64% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
