GNTX Gentex Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: GNTX

Price (delayed)

$31.2

Market cap

$7.21B

P/E Ratio

16.42

Dividend/share

$0.48

EPS

$1.9

Enterprise value

$6.96B

Founded in 1974, Gentex Corporation is a leading supplier of digital vision, connected car, dimmable glass and fire protection technologies.

Highlights
The EPS has grown by 35% YoY and by 3.3% from the previous quarter
The net income has grown by 34% year-on-year and by 2.5% since the previous quarter
The company's quick ratio fell by 3.4% QoQ but it rose by 2.6% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.gentex.com
Peers: ALV JCI LEA VC

Key stats

What are the main financial stats of GNTX
Market
Shares outstanding
231.18M
Market cap
$7.21B
Enterprise value
$6.96B
Valuations
Price to earnings (P/E)
16.42
Price to book (P/B)
3.04
Price to sales (P/S)
3.09
EV/EBIT
13.48
EV/EBITDA
11.42
EV/Sales
2.98
Earnings
Revenue
$2.34B
EBIT
$516.63M
EBITDA
$609.87M
Free cash flow
$373.67M
Per share
EPS
$1.9
Free cash flow per share
$1.61
Book value per share
$10.27
Revenue per share
$10.1
TBVPS
$9.04
Balance sheet
Total assets
$2.71B
Total liabilities
$336.85M
Debt
$0
Equity
$2.38B
Working capital
$768.18M
Liquidity
Debt to equity
0
Current ratio
3.52
Quick ratio
2
Net debt/EBITDA
-0.41
Margins
EBITDA margin
26.1%
Gross margin
33.8%
Net margin
18.8%
Operating margin
21.9%
Efficiency
Return on assets
16.9%
Return on equity
19.2%
Return on invested capital
35.4%
Return on capital employed
21.4%
Return on sales
22.1%
Dividend
Dividend yield
1.54%
DPS
$0.48
Payout ratio
25.3%

GNTX stock price

How has the Gentex stock price performed over time
Intraday
-4.18%
1 week
-6.36%
1 month
-6.92%
1 year
-1.64%
YTD
-4.47%
QTD
-7.45%

Financial performance

How have Gentex's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$790.13M
Operating income
$511.83M
Net income
$439.06M
Gross margin
33.8%
Net margin
18.8%
The operating income has grown by 35% year-on-year and by 3.2% since the previous quarter
The net income has grown by 34% year-on-year and by 2.5% since the previous quarter
The gross profit has grown by 27% YoY and by 3.6% from the previous quarter
Gentex's revenue has increased by 17% YoY

Growth

What is Gentex's growth rate over time

Valuation

What is Gentex stock price valuation
GNTX P/E details
P/E
16.42
P/B
3.04
P/S
3.09
EV/EBIT
13.48
EV/EBITDA
11.42
EV/Sales
2.98
The EPS has grown by 35% YoY and by 3.3% from the previous quarter
GNTX's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 19.5 and 12% lower than its last 4 quarters average of 18.6
GNTX's P/B is 16% below its 5-year quarterly average of 3.6 and 8% below its last 4 quarters average of 3.3
The equity has grown by 12% YoY and by 2.8% from the previous quarter
The price to sales (P/S) is 19% less than the 5-year quarterly average of 3.8 and 9% less than the last 4 quarters average of 3.4
Gentex's revenue has increased by 17% YoY

Efficiency

How efficient is Gentex business performance
The ROA has grown by 20% YoY
The ROE has grown by 20% YoY
The ROS has grown by 16% YoY
Gentex's return on invested capital has increased by 14% YoY

Dividends

What is GNTX's dividend history
Dividend details
DPS
$0.48
Dividend yield
1.54%
Payout ratio
25.3%
Recent dividends

Financial health

How did Gentex financials performed over time
GNTX's total liabilities is up by 13% since the previous quarter and by 9% year-on-year
GNTX's total assets is up by 12% year-on-year and by 3.9% since the previous quarter
GNTX's debt is 100% smaller than its equity
The equity has grown by 12% YoY and by 2.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.