Gentex Statistics
Share Statistics
Gentex has 226.26M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 226.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 95.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.22M, so 3.62% of the outstanding
shares have been sold short.
| Short Interest | 8.22M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 16.03 and the forward
PE ratio is 10.05.
Gentex's PEG ratio is
-4.21.
| PE Ratio | 16.03 |
| Forward PE | 10.05 |
| PS Ratio | 2.8 |
| Forward PS | 1.7 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 18.34 |
| PEG Ratio | -4.21 |
Financial Ratio HistoryEnterprise Valuation
Gentex has an Enterprise Value (EV) of 6.25B.
| EV / Sales | 2.7 |
| EV / EBITDA | 11.1 |
| EV / EBIT | 12.55 |
| EV / FCF | 17.68 |
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 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.39% and Return on Invested Capital is 15.7%.
| Return on Equity | 16.39% |
| Return on Assets | 14.65% |
| Return on Invested Capital | 15.7% |
| 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 | 14.34% |
Stock Price Statistics
The stock price has increased by -37.34% in the
last 52 weeks. The beta is 0.84, so Gentex's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -37.34% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 27.75 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 2,454,826 |
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 | 468.59M |
| Earnings Per Share (EPS) | 1.77 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 1.45B |
| Total Assets | 2.78B |
| Working Capital | 822.04M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 2.2%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 28.07% |
| Earnings Yield | 6.24% |
| FCF Yield | 5.45% |
Dividend DetailsAnalyst Forecast
The average price target for GNTX is $25,
which is 15.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock ForecastsStock 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 | 11.19 |
| Piotroski F-Score | 6 |
