Price Alert

Gentex Corporation (GNTX)

NASDAQ: GNTX · Real-Time Price · USD

27.69

-0.15 (-0.54%)

At close: Aug 14, 2025, 3:59 PM

27.69

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Gentex Statistics

Share Statistics

Gentex has 224.8M shares outstanding. The number of shares has increased by -2.35% in one year.

Shares Outstanding	224.8M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-1.05%
Owned by Institutions (%)	96.43%
Shares Floating	224.17M
Failed to Deliver (FTD) Shares	1,112
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 8.67M, so 3.82% of the outstanding shares have been sold short.

Short Interest	8.67M
Short % of Shares Out	3.82%
Short % of Float	3.83%
Short Ratio (days to cover)	3.99

Valuation Ratios

The PE ratio is 16.03 and the forward PE ratio is 13.72. Gentex's PEG ratio is -4.21.

PE Ratio	16.03
Forward PE	13.72
PS Ratio	2.8
Forward PS	2.2
PB Ratio	2.63
P/FCF Ratio	18.34
PEG Ratio	-4.21

Financial Ratio History

Enterprise Valuation

Gentex has an Enterprise Value (EV) of 6.26B.

EV / Sales	2.7
EV / EBITDA	11.11
EV / EBIT	12.56
EV / FCF	17.7

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	0.01
Debt / FCF	0.01
Interest Coverage	0

Financial Efficiency

Return on Equity is 16.39% and Return on Invested Capital is 15.69%.

Return on Equity	16.39%
Return on Assets	14.65%
Return on Invested Capital	15.69%
Revenue Per Employee	$374.08K
Profits Per Employee	$65.41K
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 -5.95% in the last 52 weeks. The beta is 0.82, so Gentex's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-5.95%
50-Day Moving Average	23.31
200-Day Moving Average	25.42
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	2,458,735

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 Statement

Balance Sheet

The company has 233.32M in cash and 4.68M in debt, giving a net cash position of 228.64M.

Cash & Cash Equivalents	233.32M
Total Debt	4.68M
Net Cash	228.64M
Retained Earnings	1.45B
Total Assets	2.81B
Working Capital	725.04M

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 2.08%.

Dividend Per Share	$0.48
Dividend Yield	2.08%
Dividend Growth (YoY)	0%
Payout Ratio	27.12%
Earnings Yield	6.24%
FCF Yield	5.45%

Dividend Details

Analyst Forecast

The average price target for GNTX is $30, which is 12.4% higher than the current price. The consensus rating is "Hold".

Price Target	$30
Price Target Difference	12.4%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.85
Lynch Upside	-66.85%
Graham Number	21
Graham Upside	-21.35%

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	11.14
Piotroski F-Score	6