Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $4.38 billion. The enterprise value is $4.15 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.15B |
Important Dates
The next confirmed earnings date is 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 -4.82% in one year.
| Current Share Class | 210.68M |
| Shares Outstanding | 210.68M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.56% |
| Float | 209.67M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.22. Gentex's PEG ratio is 0.69.
| PE Ratio | 10.94 |
| Forward PE | 10.22 |
| PS Ratio | 1.66 |
| Forward PS | 1.60 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.32.
| EV / Earnings | 10.29 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.33 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 398.05 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $410,500 |
| Profits Per Employee | $62,737 |
| Employee Count | 6,398 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Gentex has paid $80.08 million in taxes.
| Income Tax | 80.08M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -18.38% 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 | -18.38% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 2,248,280 |
Short Selling Information
The latest short interest is 19.56 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 19.56M |
| Short Previous Month | 17.14M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, Gentex had revenue of $2.63 billion and earned $401.39 million in profits. Earnings per share was $1.89.
| Revenue | 2.63B |
| Gross Profit | 901.71M |
| Operating Income | 496.21M |
| Pretax Income | 486.84M |
| Net Income | 401.39M |
| EBITDA | 598.81M |
| EBIT | 496.21M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $242.81 million in cash and $11.20 million in debt, with a net cash position of $231.61 million or $1.10 per share.
| Cash & Cash Equivalents | 242.81M |
| Total Debt | 11.20M |
| Net Cash | 231.61M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 12.05 |
| Working Capital | 825.81M |
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 | 102.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 496.65M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 34.33%, with operating and profit margins of 18.89% and 15.50%.
| Gross Margin | 34.33% |
| Operating Margin | 18.89% |
| Pretax Margin | 18.54% |
| Profit Margin | 15.50% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 18.89% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.35% |
| FCF Payout Ratio | 20.36% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 9.20% |
| FCF Yield | 11.38% |
Analyst Forecast
The average price target for Gentex is $27.28, which is 31.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.28 |
| Price Target Difference | 31.19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 11.13% |
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 9.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 6 |