Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $4.50 billion. The enterprise value is $4.37 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Gentex has 215.40 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 215.40M |
| Shares Outstanding | 215.40M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 98.76% |
| Float | 214.44M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.76.
| PE Ratio | 12.01 |
| Forward PE | 10.76 |
| PS Ratio | 1.78 |
| Forward PS | 1.66 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 9.53.
| EV / Earnings | 11.51 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.99 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $396,103 |
| Profits Per Employee | $59,257 |
| Employee Count | 6,398 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.50 |
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 -12.78% 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 | -12.78% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 1,825,037 |
Short Selling Information
The latest short interest is 9.39 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 9.30M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Gentex had revenue of $2.53 billion and earned $379.13 million in profits. Earnings per share was $1.74.
| Revenue | 2.53B |
| Gross Profit | 866.71M |
| Operating Income | 485.58M |
| Pretax Income | 461.06M |
| Net Income | 379.13M |
| EBITDA | 589.62M |
| EBIT | 485.58M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $151.03 million in cash and $12.52 million in debt, with a net cash position of $138.51 million or $0.64 per share.
| Cash & Cash Equivalents | 151.03M |
| Total Debt | 12.52M |
| Net Cash | 138.51M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 11.55 |
| Working Capital | 740.89M |
Cash Flow
In the last 12 months, operating cash flow was $587.13 million and capital expenditures -$129.09 million, giving a free cash flow of $458.04 million.
| Operating Cash Flow | 587.13M |
| Capital Expenditures | -129.09M |
| Depreciation & Amortization | 104.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 458.04M |
| FCF Per Share | $2.13 |
Margins
Gross margin is 34.20%, with operating and profit margins of 19.16% and 15.19%.
| Gross Margin | 34.20% |
| Operating Margin | 19.16% |
| Pretax Margin | 18.19% |
| Profit Margin | 15.19% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 19.16% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.58% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.17% |
Analyst Forecast
The average price target for Gentex is $28.33, which is 35.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.33 |
| Price Target Difference | 35.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.08% |
| EPS Growth Forecast (5Y) | 15.12% |
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 9.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 6 |