Gentex Corporation (GNTX)
Gentex Statistics
Share Statistics
Gentex has 227.2M shares outstanding. The number of shares has increased by -1.75% in one year.
Shares Outstanding | 227.2M |
Shares Change (YoY) | -1.75% |
Shares Change (QoQ) | -1.21% |
Owned by Institutions (%) | 95.82% |
Shares Floating | 226.28M |
Failed to Deliver (FTD) Shares | 10.61K |
FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 6.53M, so 2.87% of the outstanding shares have been sold short.
Short Interest | 6.53M |
Short % of Shares Out | 2.87% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 16.03 and the forward PE ratio is 13.69. Gentex's PEG ratio is -4.21.
PE Ratio | 16.03 |
Forward PE | 13.69 |
PS Ratio | 2.8 |
Forward PS | 1.9 |
PB Ratio | 2.63 |
P/FCF Ratio | 18.34 |
PEG Ratio | -4.21 |
Enterprise Valuation
Gentex Corporation has an Enterprise Value (EV) of 7.27B.
EV / Earnings | 17.97 |
EV / Sales | 3.14 |
EV / EBITDA | 12.91 |
EV / EBIT | 15.81 |
EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.
Current Ratio | 4.11 |
Quick Ratio | 2.38 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 15.93%.
Return on Equity (ROE) | 0.16% |
Return on Assets (ROA) | 0.15% |
Return on Capital (ROIC) | 15.93% |
Revenue Per Employee | $374,080.58 |
Profits Per Employee | $65,408.76 |
Employee Count | 6,184 |
Asset Turnover | 0.84 |
Inventory Turnover | 3.53 |
Taxes
Income Tax | 67.73M |
Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -31.73% in the last 52 weeks. The beta is 0.9, so Gentex's price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | -31.73% |
50-Day Moving Average | 25.41 |
200-Day Moving Average | 29.38 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 2.05M |
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 | 2.31B |
Gross Profit | 771.09M |
Operating Income | 459.73M |
Net Income | 404.49M |
EBITDA | 563.31M |
EBIT | 459.73M |
Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 233.32M in cash and 0 in debt, giving a net cash position of 233.32M.
Cash & Cash Equivalents | 233.32M |
Total Debt | 0 |
Net Cash | 233.32M |
Retained Earnings | 1.45B |
Total Assets | 2.76B |
Working Capital | 784.64M |
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 | 498.21M |
Capital Expenditures | -144.67M |
Free Cash Flow | 353.54M |
FCF Per Share | 1.57 |
Margins
Gross margin is 33.33%, with operating and profit margins of 19.87% and 17.49%.
Gross Margin | 33.33% |
Operating Margin | 19.87% |
Pretax Margin | 20.41% |
Profit Margin | 17.49% |
EBITDA Margin | 24.35% |
EBIT Margin | 19.87% |
FCF Margin | 15.28% |
Dividends & Yields
GNTX pays an annual dividend of $0.48, which amounts to a dividend yield of 1.96%.
Dividend Per Share | $0.48 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 27.27% |
Earnings Yield | 7.14% |
FCF Yield | 6.28% |
Analyst Forecast
The average price target for GNTX is $32.5, which is 31.1% higher than the current price. The consensus rating is "Hold".
Price Target | $32.5 |
Price Target Difference | 31.1% |
Analyst Consensus | Hold |
Analyst Count | 7 |
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 | Jan 2, 2015 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 14.08 |
Piotroski F-Score | 6 |