Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $4.83 billion. The enterprise value is $4.66 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.66B |
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 212.95 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 212.95M |
| Shares Outstanding | 212.95M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 95.42% |
| Float | 211.99M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 11.21.
| PE Ratio | 12.74 |
| Forward PE | 11.21 |
| PS Ratio | 1.83 |
| Forward PS | 1.74 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 10.00.
| EV / Earnings | 12.19 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.28 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 103.13 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $411,525 |
| Profits Per Employee | $59,783 |
| 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 decreased by -1.76% in the last 52 weeks. The beta is 0.78, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 2,413,747 |
Short Selling Information
The latest short interest is 10.93 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 10.93M |
| Short Previous Month | 9.91M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Gentex had revenue of $2.63 billion and earned $382.49 million in profits. Earnings per share was $1.78.
| Revenue | 2.63B |
| Gross Profit | 906.50M |
| Operating Income | 502.74M |
| Pretax Income | 465.48M |
| Net Income | 382.49M |
| EBITDA | 606.92M |
| EBIT | 502.74M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $175.05 million in cash and $10.81 million in debt, with a net cash position of $164.23 million or $0.77 per share.
| Cash & Cash Equivalents | 175.05M |
| Total Debt | 10.81M |
| Net Cash | 164.23M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 11.75 |
| Working Capital | 763.61M |
Cash Flow
In the last 12 months, operating cash flow was $575.70 million and capital expenditures -$109.41 million, giving a free cash flow of $466.30 million.
| Operating Cash Flow | 575.70M |
| Capital Expenditures | -109.41M |
| Depreciation & Amortization | 104.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 466.30M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 34.43%, with operating and profit margins of 19.09% and 14.75%.
| Gross Margin | 34.43% |
| Operating Margin | 19.09% |
| Pretax Margin | 17.68% |
| Profit Margin | 14.75% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 19.09% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.96% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 7.92% |
| FCF Yield | 9.66% |
Analyst Forecast
The average price target for Gentex is $29.33, which is 29.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.33 |
| Price Target Difference | 29.41% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.31% |
| 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 8.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 6 |