Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $4.85 billion. The enterprise value is $4.72 billion.
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Gentex has 213.65 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 213.65M |
| Shares Outstanding | 213.65M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 96.90% |
| Float | 212.68M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 11.61.
| PE Ratio | 13.16 |
| Forward PE | 11.61 |
| PS Ratio | 1.86 |
| Forward PS | 1.78 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.33 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 19.73% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | $411,525 |
| Profits Per Employee | $59,817 |
| Employee Count | 6,398 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Gentex has paid $77.25 million in taxes.
| Income Tax | 77.25M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.77, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 2,067,480 |
Short Selling Information
The latest short interest is 9.91 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 10.34M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Gentex had revenue of $2.63 billion and earned $382.71 million in profits. Earnings per share was $1.78.
| Revenue | 2.63B |
| Gross Profit | 906.50M |
| Operating Income | 503.62M |
| Pretax Income | 465.48M |
| Net Income | 382.71M |
| EBITDA | 608.16M |
| EBIT | 503.62M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $175.05 million in cash and n/a in debt, with a net cash position of $175.05 million or $0.82 per share.
| Cash & Cash Equivalents | 175.05M |
| Total Debt | n/a |
| Net Cash | 175.05M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 11.69 |
| Working Capital | 763.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.43%, with operating and profit margins of 19.13% and 14.75%.
| Gross Margin | 34.43% |
| Operating Margin | 19.13% |
| Pretax Margin | 17.68% |
| Profit Margin | 14.75% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 19.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.95% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 7.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Gentex is $26.60, which is 17.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.60 |
| Price Target Difference | 17.13% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.31% |
| EPS Growth Forecast (5Y) | 15.12% |
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 | 4 |
