GNTX Gentex Corp
Price (delayed)
$21.56
Market cap
$4.9B
P/E Ratio
12.18
Dividend/share
$0.48
EPS
$1.77
Enterprise value
$4.67B
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 38% lower than its 5-year quarterly average of 19.7 and 30% lower than its last 4 quarters average of 17.4
The company's quick ratio rose by 11% QoQ and by 5% YoY
The net income has declined by 7% since the previous quarter and by 6% year-on-year
The EPS has contracted by 6% from the previous quarter and by 3.8% YoY
Key stats
What are the main financial stats of GNTX
Market
Valuations
Earnings
Shares outstanding
227.2M
Market cap
$4.9B
Enterprise value
$4.67B
Price to earnings (P/E)
12.18
Price to book (P/B)
1.99
Price to sales (P/S)
2.12
EV/EBIT
9.88
EV/EBITDA
8.23
EV/Sales
2.02
Revenue
$2.31B
Gross profit
$771.09M
Operating income
$459.73M
Net income
$404.49M
EBIT
$472.21M
EBITDA
$566.93M
Free cash flow
$356.85M
Per share
Balance sheet
Liquidity
EPS
$1.77
EPS diluted
$1.76
Free cash flow per share
$1.57
Book value per share
$10.85
Revenue per share
$10.17
TBVPS
$9.49
Total assets
$2.76B
Total liabilities
$288.72M
Debt
$0
Equity
$2.47B
Working capital
$784.64M
Debt to equity
0
Current ratio
4.11
Quick ratio
2.18
Net debt/EBITDA
-0.41
Margins
Efficiency
Dividend
EBITDA margin
24.5%
Gross margin
33.3%
Net margin
17.5%
Operating margin
19.9%
Return on assets
14.8%
Return on equity
16.7%
Return on invested capital
29.4%
Return on capital employed
18.8%
Return on sales
20.4%
Dividend yield
2.23%
DPS
$0.48
Payout ratio
27.1%
GNTX stock price
How has the Gentex stock price performed over time
Intraday
2.33%
1 week
2.91%
1 month
-10.69%
1 year
-35.66%
YTD
-24.96%
QTD
-7.47%
Financial performance
How have Gentex's revenue and profit performed over time
Revenue
$2.31B
Gross profit
$771.09M
Operating income
$459.73M
Net income
$404.49M
Gross margin
33.3%
Net margin
17.5%
The operating income has declined by 9% since the previous quarter and by 7% year-on-year
GNTX's operating margin is down by 8% year-on-year and by 7% since the previous quarter
The net income has declined by 7% since the previous quarter and by 6% year-on-year
GNTX's net margin is down by 6% year-on-year and by 4.9% since the previous quarter
Growth
What is Gentex's growth rate over time
Valuation
What is Gentex stock price valuation
P/E
12.18
P/B
1.99
P/S
2.12
EV/EBIT
9.88
EV/EBITDA
8.23
EV/Sales
2.02
GNTX's price to earnings (P/E) is 38% lower than its 5-year quarterly average of 19.7 and 30% lower than its last 4 quarters average of 17.4
The EPS has contracted by 6% from the previous quarter and by 3.8% YoY
GNTX's P/B is 43% below its 5-year quarterly average of 3.5 and 36% below its last 4 quarters average of 3.1
The equity has grown by 7% YoY and by 2.1% from the previous quarter
The price to sales (P/S) is 43% less than the 5-year quarterly average of 3.7 and 34% less than the last 4 quarters average of 3.2
Gentex's revenue has decreased by 2% QoQ
Efficiency
How efficient is Gentex business performance
Gentex's return on invested capital has decreased by 18% YoY and by 10% QoQ
The ROA has contracted by 13% YoY and by 8% from the previous quarter
The ROE has contracted by 13% YoY and by 9% from the previous quarter
The ROS has contracted by 7% YoY and by 6% from the previous quarter
Dividends
What is GNTX's dividend history
DPS
$0.48
Dividend yield
2.23%
Payout ratio
27.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Gentex financials performed over time
The company's current ratio rose by 12% YoY and by 11% QoQ
The company's quick ratio rose by 11% QoQ and by 5% YoY
GNTX's debt is 100% smaller than its equity
The equity has grown by 7% YoY and by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.