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    Gentex Corporation

    NASDAQ: GNTX · Real-Time Price · USD
    21.68
    -0.39 (-1.77%)
    At close: Jun 17, 2025, 10:51 AM

    Gentex Statistics

    Share Statistics

    Gentex has 224.8M shares outstanding. The number of shares has increased by -1.73% in one year.

    Shares Outstanding

    n/a
    		 224.8M

    Shares Change (YoY)

    n/a
    		 -1.73%

    Shares Change (QoQ)

    n/a
    		 -0.1%

    Owned by Institutions (%)

    n/a
    		 95.83%

    Shares Floating

    n/a
    		 223.68M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,160

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 7.99M, so 3.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.99M

    Short % of Shares Out

    n/a
    		 3.52%

    Short % of Float

    n/a
    		 3.52%

    Short Ratio (days to cover)

    n/a
    		 3.62

    Valuation Ratios

    The PE ratio is 16.03 and the forward PE ratio is 11.82. Gentex's PEG ratio is -4.21.

    PE Ratio

    n/a
    		 16.03

    Forward PE

    n/a
    		 11.82

    PS Ratio

    n/a
    		 2.8

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 2.63

    P/FCF Ratio

    n/a
    		 18.34

    PEG Ratio

    n/a
    		 -4.21
    Financial Ratio History

    Enterprise Valuation

    Gentex has an Enterprise Value (EV) of 6.25B.

    EV / Sales

    n/a
    		 2.7

    EV / EBITDA

    n/a
    		 11.1

    EV / EBIT

    n/a
    		 12.55

    EV / FCF

    n/a
    		 17.68

    Financial Position

    The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 4.11

    Quick Ratio

    n/a
    		 2.38

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 16.39% and Return on Invested Capital is 15.7%.

    Return on Equity

    n/a
    		 16.39%

    Return on Assets

    n/a
    		 14.65%

    Return on Invested Capital

    n/a
    		 15.7%

    Revenue Per Employee

    n/a
    		 $374,080.58

    Profits Per Employee

    n/a
    		 $65,408.76

    Employee Count

    n/a
    		 6,184

    Asset Turnover

    n/a
    		 0.84

    Inventory Turnover

    n/a
    		 3.53

    Taxes

    Income Tax

    n/a
    		 67.73M

    Effective Tax Rate

    n/a
    		 14.34%

    Stock Price Statistics

    The stock price has increased by -35.49% in the last 52 weeks. The beta is 0.81, so Gentex's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 -35.49%

    50-Day Moving Average

    n/a
    		 21.82

    200-Day Moving Average

    n/a
    		 26.51

    Relative Strength Index (RSI)

    n/a
    		 51.66

    Average Volume (20 Days)

    n/a
    		 2,429,861

    Income Statement

    In the last 12 months, Gentex had revenue of 2.31B and earned 404.49M in profits. Earnings per share was 1.77.

    Revenue

    n/a
    		 2.31B

    Gross Profit

    n/a
    		 771.09M

    Operating Income

    n/a
    		 459.73M

    Net Income

    n/a
    		 404.49M

    EBITDA

    n/a
    		 563.31M

    EBIT

    n/a
    		 468.59M

    Earnings Per Share (EPS)

    n/a
    		 1.77
    Full Income Statement

    Balance Sheet

    The company has 233.32M in cash and 0 in debt, giving a net cash position of 233.32M.

    Cash & Cash Equivalents

    n/a
    		 233.32M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 1.45B

    Total Assets

    n/a
    		 2.78B

    Working Capital

    n/a
    		 822.04M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 498.21M and capital expenditures -144.67M, giving a free cash flow of 353.54M.

    Operating Cash Flow

    n/a
    		 498.21M

    Capital Expenditures

    n/a
    		 -144.67M

    Free Cash Flow

    n/a
    		 353.54M

    FCF Per Share

    n/a
    		 1.57
    Full Cash Flow Statement

    Margins

    Gross margin is 33.33%, with operating and profit margins of 19.87% and 17.49%.

    Gross Margin

    n/a
    		 33.33%

    Operating Margin

    n/a
    		 19.87%

    Pretax Margin

    n/a
    		 20.41%

    Profit Margin

    n/a
    		 17.49%

    EBITDA Margin

    n/a
    		 24.35%

    EBIT Margin

    n/a
    		 19.87%

    FCF Margin

    n/a
    		 15.28%

    Dividends & Yields

    GNTX pays an annual dividend of $0.48, which amounts to a dividend yield of 2.21%.

    Dividend Per Share

    n/a
    		 $0.48

    Dividend Yield

    n/a
    		 2.21%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 27.27%

    Earnings Yield

    n/a
    		 6.24%

    FCF Yield

    n/a
    		 5.45%
    Dividend Details

    Analyst Forecast

    The average price target for GNTX is $25, which is 13.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $25

    Price Target Difference

    n/a
    		 13.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.85

    Lynch Upside

    n/a
    		 -59.9%

    Graham Number

    n/a
    		 21

    Graham Upside

    n/a
    		 -4.85%

    Stock Splits

    The last stock split was on Jan 2, 2015. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 2, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 12.01

    Piotroski F-Score

    n/a
    		 6

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