Gentex Corporation

24.32
-0.44 (-1.78%)
At close: Mar 27, 2025, 11:10 AM

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
Financial Ratio History

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
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 233.32M
Total Debt 0
Net Cash 233.32M
Retained Earnings 1.45B
Total Assets 2.76B
Working Capital 784.64M
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 498.21M
Capital Expenditures -144.67M
Free Cash Flow 353.54M
FCF Per Share 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 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%
Dividend Details

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 Forecasts

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