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GNTX Gentex Corp
- Stocks
- Consumer Cyclical
- NASDAQ: GNTX
Price (delayed)
$22.21
Market cap
$4.99B
P/E Ratio
12.91
Dividend/share
$0.48
EPS
$1.72
Enterprise value
$4.71B
Founded in 1974, Gentex Corporation is a leading supplier of digital vision, connected car, dimmable glass and fire protection technologies.
Highlights
GNTX's price to earnings (P/E) is 33% lower than its 5-year quarterly average of 19.4 and 20% lower than its last 4 quarters average of 16.1
The company's quick ratio rose by 20% YoY and by 10% QoQ
The net income has declined by 11% year-on-year and by 3.3% since the previous quarter
The EPS has contracted by 9% YoY and by 2.8% from the previous quarter
Key stats
What are the main financial stats of GNTX
Market
Valuations
Earnings
Shares outstanding
224.8M
Market cap
$4.99B
Enterprise value
$4.71B
Price to earnings (P/E)
12.91
Price to book (P/B)
2.04
Price to sales (P/S)
2.19
EV/EBIT
10.27
EV/EBITDA
8.49
EV/Sales
2.05
Revenue
$2.3B
Gross profit
$760.59M
Operating income
$443.37M
Net income
$391.13M
EBIT
$458.19M
EBITDA
$554.46M
Free cash flow
$370.68M
Per share
Balance sheet
Liquidity
EPS
$1.72
EPS diluted
$1.7
Free cash flow per share
$1.63
Book value per share
$10.89
Revenue per share
$10.12
TBVPS
$9.58
Total assets
$2.78B
Total liabilities
$303.13M
Debt
$0
Equity
$2.47B
Working capital
$822.04M
Debt to equity
0
Current ratio
4.08
Quick ratio
2.39
Net debt/EBITDA
-0.52
Margins
Efficiency
Dividend
EBITDA margin
24.1%
Gross margin
33.1%
Net margin
17%
Operating margin
19.3%
Return on assets
14.2%
Return on equity
16%
Return on invested capital
28.1%
Return on capital employed
18.2%
Return on sales
19.9%
Dividend yield
2.16%
DPS
$0.48
Payout ratio
27.9%
GNTX stock price
How has the Gentex stock price performed over time
Intraday
0.18%
1 week
2.97%
1 month
1.88%
1 year
-36.34%
YTD
-22.69%
QTD
-4.68%
Financial performance
How have Gentex's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$760.59M
Operating income
$443.37M
Net income
$391.13M
Gross margin
33.1%
Net margin
17%
The operating income has declined by 13% year-on-year and by 3.6% since the previous quarter
GNTX's operating margin is down by 12% year-on-year and by 3% since the previous quarter
The net income has declined by 11% year-on-year and by 3.3% since the previous quarter
GNTX's net margin is down by 10% year-on-year and by 2.9% since the previous quarter
Price vs fundamentals
How does GNTX's price correlate with its fundamentals
Growth
What is Gentex's growth rate over time
Valuation
What is Gentex stock price valuation
P/E
12.91
P/B
2.04
P/S
2.19
EV/EBIT
10.27
EV/EBITDA
8.49
EV/Sales
2.05
GNTX's price to earnings (P/E) is 33% lower than its 5-year quarterly average of 19.4 and 20% lower than its last 4 quarters average of 16.1
The EPS has contracted by 9% YoY and by 2.8% from the previous quarter
GNTX's P/B is 40% below its 5-year quarterly average of 3.4 and 24% below its last 4 quarters average of 2.7
The equity has grown by 4.1% YoY
The price to sales (P/S) is 41% less than the 5-year quarterly average of 3.7 and 22% less than the last 4 quarters average of 2.8
Efficiency
How efficient is Gentex business performance
Gentex's return on invested capital has decreased by 21% YoY and by 4.4% QoQ
The ROE has contracted by 17% YoY and by 4.2% from the previous quarter
The ROA has contracted by 16% YoY and by 4.1% from the previous quarter
The ROS has contracted by 10% YoY and by 2.5% from the previous quarter
Dividends
What is GNTX's dividend history
DPS
$0.48
Dividend yield
2.16%
Payout ratio
27.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Gentex financials performed over time
The company's quick ratio rose by 20% YoY and by 10% QoQ
The company's current ratio rose by 16% YoY
GNTX's debt is 100% smaller than its equity
The equity has grown by 4.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.