Price (delayed)
$30.03
Market cap
$6.91B
P/E Ratio
16.68
Dividend/share
$0.48
EPS
$1.8
Enterprise value
$6.65B
Founded in 1974, Gentex Corporation is a leading supplier of digital vision, connected car, dimmable glass and fire protection technologies.
Highlights
The gross profit has grown by 17% YoY
GNTX's price to earnings (P/E) is 14% lower than its 5-year quarterly average of 19.5 and 10% lower than its last 4 quarters average of 18.6
The EPS has grown by 15% YoY but it has contracted by 5% from the previous quarter
The net income has grown by 14% year-on-year but it has declined by 5% since the previous quarter
The company's quick ratio fell by 13% YoY and by 4.5% QoQ
Key stats
What are the main financial stats of GNTX
Market
Valuations
Earnings
Shares outstanding
230.22M
Market cap
$6.91B
Enterprise value
$6.65B
Price to earnings (P/E)
16.68
Price to book (P/B)
2.89
Price to sales (P/S)
2.98
EV/EBIT
13.6
EV/EBITDA
11.44
EV/Sales
2.86
Revenue
$2.33B
EBIT
$489.36M
EBITDA
$581.78M
Free cash flow
$397.85M
Per share
Balance sheet
Liquidity
EPS
$1.8
Free cash flow per share
$1.72
Book value per share
$10.38
Revenue per share
$10.07
TBVPS
$9.19
Total assets
$2.74B
Total liabilities
$337.99M
Debt
$0
Equity
$2.4B
Working capital
$779.16M
Debt to equity
0
Current ratio
3.56
Quick ratio
1.91
Net debt/EBITDA
-0.45
Margins
Efficiency
Dividend
EBITDA margin
25%
Gross margin
33.7%
Net margin
17.9%
Operating margin
21.5%
Return on assets
15.7%
Return on equity
17.8%
Return on invested capital
32.5%
Return on capital employed
20.1%
Return on sales
21%
Dividend yield
1.6%
DPS
$0.48
Payout ratio
26.7%
GNTX stock price
How has the Gentex stock price performed over time
Intraday
-1.83%
1 week
-4.15%
1 month
3.52%
1 year
-7.43%
YTD
-8.05%
QTD
-10.92%
Financial performance
How have Gentex's revenue and profit performed over time
Revenue
$2.33B
Gross profit
$785.61M
Operating income
$499.42M
Net income
$415.94M
Gross margin
33.7%
Net margin
17.9%
The operating income has grown by 19% year-on-year but it has declined by 2.4% since the previous quarter
The gross profit has grown by 17% YoY
The net income has grown by 14% year-on-year but it has declined by 5% since the previous quarter
Gentex's revenue has increased by 10% YoY
Growth
What is Gentex's growth rate over time
Valuation
What is Gentex stock price valuation
P/E
16.68
P/B
2.89
P/S
2.98
EV/EBIT
13.6
EV/EBITDA
11.44
EV/Sales
2.86
The EPS has grown by 15% YoY but it has contracted by 5% from the previous quarter
GNTX's price to earnings (P/E) is 14% lower than its 5-year quarterly average of 19.5 and 10% lower than its last 4 quarters average of 18.6
GNTX's P/B is 17% below its 5-year quarterly average of 3.5 and 15% below its last 4 quarters average of 3.4
The equity has grown by 9% YoY
The price to sales (P/S) is 22% less than the 5-year quarterly average of 3.8 and 12% less than the last 4 quarters average of 3.4
Gentex's revenue has increased by 10% YoY
Efficiency
How efficient is Gentex business performance
Gentex's return on invested capital has decreased by 8% QoQ
The ROA has contracted by 7% from the previous quarter but it has grown by 2.6% YoY
The ROE has contracted by 7% from the previous quarter but it has grown by 2.3% YoY
The ROS has contracted by 5% from the previous quarter but it has grown by 4.5% YoY
Dividends
What is GNTX's dividend history
DPS
$0.48
Dividend yield
1.6%
Payout ratio
26.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Gentex financials performed over time
GNTX's total liabilities is up by 16% year-on-year
The company's quick ratio fell by 13% YoY and by 4.5% QoQ
GNTX's debt is 100% smaller than its equity
The equity has grown by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.