Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $6.85 billion. The enterprise value is $6.79 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Gentex has 227.43 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 227.43M |
| Shares Outstanding | 227.43M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 98.04% |
| Float | 226.69M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 15.16. Gentex's PEG ratio is 1.01.
| PE Ratio | 16.00 |
| Forward PE | 15.16 |
| PS Ratio | 2.95 |
| Forward PS | 2.79 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 19.50.
| EV / Earnings | 15.87 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.50 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.69 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 11.87% |
| Return on Capital (ROIC) | 13.38% |
| Revenue Per Employee | $378,032 |
| Profits Per Employee | $68,476 |
| Employee Count | 6,245 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Gentex has paid $76.57 million in taxes.
| Income Tax | 76.57M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.90, so Gentex's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 32.64 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 1,197,584 |
Short Selling Information
The latest short interest is 5.94 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Gentex had revenue of $2.36 billion and earned $427.63 million in profits. Earnings per share was $1.88.
| Revenue | 2.36B |
| Gross Profit | 798.23M |
| Operating Income | 502.73M |
| Pretax Income | 489.36M |
| Net Income | 427.63M |
| EBITDA | 595.94M |
| EBIT | 502.73M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $200.10 million in cash and $5.36 million in debt, giving a net cash position of $194.74 million or $0.86 per share.
| Cash & Cash Equivalents | 200.10M |
| Total Debt | 5.36M |
| Net Cash | 194.74M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 10.63 |
| Working Capital | 762.52M |
Cash Flow
In the last 12 months, operating cash flow was $513.40 million and capital expenditures -$165.25 million, giving a free cash flow of $348.15 million.
| Operating Cash Flow | 513.40M |
| Capital Expenditures | -165.25M |
| Free Cash Flow | 348.15M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 33.81%, with operating and profit margins of 21.29% and 18.37%.
| Gross Margin | 33.81% |
| Operating Margin | 21.29% |
| Pretax Margin | 21.62% |
| Profit Margin | 18.37% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 21.29% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.52% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for Gentex is $35.29, which is 17.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.29 |
| Price Target Difference | 17.20% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 10.82% |
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 16.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 5 |