Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $4.23 billion. The enterprise value is $4.09 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
Gentex has 210.68 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 210.68M |
| Shares Outstanding | 210.68M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 100.96% |
| Float | 209.67M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.16. Gentex's PEG ratio is 0.76.
| PE Ratio | 10.73 |
| Forward PE | 10.16 |
| PS Ratio | 1.62 |
| Forward PS | 1.53 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.23.
| EV / Earnings | 10.45 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.92 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 2.92, with zero debt.
| Current Ratio | 2.92 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $409,324 |
| Profits Per Employee | $61,106 |
| Employee Count | 6,398 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Gentex has paid $77.05 million in taxes.
| Income Tax | 77.05M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.85, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 23.05 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 3,323,212 |
Short Selling Information
The latest short interest is 18.93 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 18.93M |
| Short Previous Month | 19.56M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, Gentex had revenue of $2.62 billion and earned $390.96 million in profits. Earnings per share was $1.87.
| Revenue | 2.62B |
| Gross Profit | 913.37M |
| Operating Income | 516.00M |
| Pretax Income | 473.49M |
| Net Income | 390.96M |
| EBITDA | 618.56M |
| EBIT | 516.00M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $145.67 million in cash and no debt, with a net cash position of $145.67 million or $0.69 per share.
| Cash & Cash Equivalents | 145.67M |
| Total Debt | n/a |
| Net Cash | 145.67M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 11.79 |
| Working Capital | 776.46M |
Cash Flow
In the last 12 months, operating cash flow was $594.15 million and capital expenditures -$97.49 million, giving a free cash flow of $496.65 million.
| Operating Cash Flow | 594.15M |
| Capital Expenditures | -97.49M |
| Depreciation & Amortization | 102.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 496.65M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 34.88%, with operating and profit margins of 19.70% and 15.15%.
| Gross Margin | 34.88% |
| Operating Margin | 19.70% |
| Pretax Margin | 18.08% |
| Profit Margin | 15.15% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 19.70% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.65% |
| FCF Payout Ratio | 20.36% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 9.32% |
| FCF Yield | 11.74% |
Analyst Forecast
The average price target for Gentex is $25.28, which is 25.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.28 |
| Price Target Difference | 25.87% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 10.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |