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 |