Gentex Corporation Statistics
Share Statistics
Gentex Corporation has 227.43M shares outstanding. The number of shares has increased by -1.75% in one year.
| Shares Outstanding | 227.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 226.92M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.21M, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.37 |
Valuation Ratios
The PE ratio is 17.49 and the forward PE ratio is 14.46. Gentex Corporation's PEG ratio is 0.64.
| PE Ratio | 17.49 |
| Forward PE | 14.46 |
| PS Ratio | 3.26 |
| Forward PS | 2.3 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 21.19 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Gentex Corporation has an Enterprise Value (EV) of 7.27B.
| EV / Earnings | 16.97 |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 14.66 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.
| Current Ratio | 3.67 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 18.16% |
| Revenue Per Employee | 368.17K |
| Profits Per Employee | 68.60K |
| Employee Count | 6.25K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | 76.58M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -16.12% in the last 52 weeks. The beta is 0.91, so Gentex Corporation's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, Gentex Corporation had revenue of 2.30B and earned 428.40M in profits. Earnings per share was 1.84.
| Revenue | 2.30B |
| Gross Profit | 762.63M |
| Operating Income | 495.73M |
| Net Income | 428.40M |
| EBITDA | 589.05M |
| EBIT | 495.73M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 226.44M in cash and 3.57M in debt, giving a net cash position of 222.86M.
| Cash & Cash Equivalents | 226.44M |
| Total Debt | 3.57M |
| Net Cash | 222.86M |
| Retained Earnings | 1.34B |
| Total Assets | 2.74B |
| Working Capital | 762.52M |
Cash Flow
In the last 12 months, operating cash flow was 537.25M and capital expenditures -183.68M, giving a free cash flow of 353.57M.
| Operating Cash Flow | 537.25M |
| Capital Expenditures | -183.68M |
| Free Cash Flow | 353.57M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 33.17%, with operating and profit margins of 21.56% and 18.63%.
| Gross Margin | 33.17% |
| Operating Margin | 21.56% |
| Pretax Margin | 21.96% |
| Profit Margin | 18.63% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 21.56% |
| FCF Margin | 15.38% |
Dividends & Yields
GNTX pays an annual dividend of $0.48, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.4% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for GNTX is $34.5, which is 27% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.5 |
| Price Target Difference | 27% |
| 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 | 14.65 |
| Piotroski F-Score | 6 |