Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $5.12 billion. The enterprise value is $4.95 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
Gentex has 218.94 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 218.94M |
| Shares Outstanding | 218.94M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 97.78% |
| Float | 218.09M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 12.24.
| PE Ratio | 13.77 |
| Forward PE | 12.24 |
| PS Ratio | 2.13 |
| Forward PS | 1.88 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.51.
| EV / Earnings | 13.23 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.70 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 18.18% |
| Revenue Per Employee | $393,193 |
| Profits Per Employee | $60,491 |
| 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 -19.79% 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 | -19.79% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 2,059,359 |
Short Selling Information
The latest short interest is 6.21 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Gentex had revenue of $2.43 billion and earned $374.08 million in profits. Earnings per share was $1.70.
| Revenue | 2.43B |
| Gross Profit | 818.42M |
| Operating Income | 462.66M |
| Pretax Income | 447.45M |
| Net Income | 374.08M |
| EBITDA | 565.29M |
| EBIT | 462.66M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $183.40 million in cash and $13.03 million in debt, giving a net cash position of $170.37 million or $0.78 per share.
| Cash & Cash Equivalents | 183.40M |
| Total Debt | 13.03M |
| Net Cash | 170.37M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 11.40 |
| Working Capital | 774.02M |
Cash Flow
In the last 12 months, operating cash flow was $616.02 million and capital expenditures -$145.12 million, giving a free cash flow of $470.90 million.
| Operating Cash Flow | 616.02M |
| Capital Expenditures | -145.12M |
| Free Cash Flow | 470.90M |
| FCF Per Share | $2.15 |
Margins
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 | 23.25% |
| EBIT Margin | 19.03% |
| FCF Margin | 19.37% |
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 | 28.27% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 7.31% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for Gentex is $29.00, which is 24.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.32% |
| EPS Growth Forecast (5Y) | 14.33% |
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 10.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 4 |