United States Steel Statistics
Total Valuation
Gentex has a market cap or net worth of $5.91 billion. The enterprise value is $5.77 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Gentex has 224.80 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 224.80M |
| Shares Outstanding | 224.80M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 97.93% |
| Float | 223.95M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 14.04.
| PE Ratio | 14.80 |
| Forward PE | 14.04 |
| PS Ratio | 2.45 |
| Forward PS | 2.24 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | $385,639 |
| Profits Per Employee | $63,958 |
| Employee Count | 6,184 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Gentex has paid $71.59 million in taxes.
| Income Tax | 71.59M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.81, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 2,968,755 |
Short Selling Information
The latest short interest is 8.67 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 9.31M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Gentex had revenue of $2.38 billion and earned $395.52 million in profits. Earnings per share was $1.78.
| Revenue | 2.38B |
| Gross Profit | 797.31M |
| Operating Income | 465.54M |
| Pretax Income | 489.36M |
| Net Income | 395.52M |
| EBITDA | 563.33M |
| EBIT | 465.54M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $141.08 million in cash and n/a in debt, giving a net cash position of $141.08 million or $0.63 per share.
| Cash & Cash Equivalents | 141.08M |
| Total Debt | n/a |
| Net Cash | 141.08M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 10.88 |
| Working Capital | 725.04M |
Full Balance SheetMargins
Gross margin is 33.43%, with operating and profit margins of 19.52% and 16.82%.
| Gross Margin | 33.43% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.81% |
| Profit Margin | 16.82% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 19.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.03% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Gentex is $29.14, which is 10.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.14 |
| Price Target Difference | 10.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.63% |
| EPS Growth Forecast (5Y) | 15.39% |
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 |
