Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $5.18 billion. The enterprise value is $5.00 billion.
Important Dates
The last earnings date was 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 -2.81% in one year.
| Current Share Class | 219.49M |
| Shares Outstanding | 219.49M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 100.91% |
| Float | 218.64M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 12.44.
| PE Ratio | 13.94 |
| Forward PE | 12.44 |
| PS Ratio | 2.14 |
| Forward PS | 1.91 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 18.18% |
| Revenue Per Employee | $393,193 |
| Profits Per Employee | $60,468 |
| Employee Count | 6,184 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Gentex has paid $68.37 million in taxes.
| Income Tax | 68.37M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.78, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 3,719,205 |
Short Selling Information
The latest short interest is 5.36 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Gentex had revenue of $2.43 billion and earned $373.94 million in profits. Earnings per share was $1.69.
| Revenue | 2.43B |
| Gross Profit | 818.42M |
| Operating Income | 462.66M |
| Pretax Income | 447.45M |
| Net Income | 373.94M |
| EBITDA | 568.60M |
| EBIT | 462.66M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $183.40 million in cash and n/a in debt, giving a net cash position of $183.40 million or $0.84 per share.
| Cash & Cash Equivalents | 183.40M |
| Total Debt | n/a |
| Net Cash | 183.40M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 11.37 |
| Working Capital | 774.02M |
Full Balance SheetMargins
Gross margin is 33.66%, with operating and profit margins of 19.03% and 15.61%.
| Gross Margin | 33.66% |
| Operating Margin | 19.03% |
| Pretax Margin | 18.40% |
| Profit Margin | 15.61% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.36% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.22% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Gentex is $29.00, which is 22.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 22.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.34% |
| EPS Growth Forecast (5Y) | 14.93% |
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 | 2 |
