GNTX Gentex Corp

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

Price (delayed)

$26.78

Market cap

$6.27B

P/E Ratio

19.69

Dividend/share

$0.48

EPS

$1.36

Enterprise value

$6.05B

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

Highlights
Gentex's revenue has increased by 11% YoY and by 4% QoQ
The equity has grown by 7% YoY
The company's quick ratio fell by 27% YoY but it rose by 3.5% QoQ
The net income has declined by 12% year-on-year
The company's gross margin fell by 11% YoY and by 2.2% QoQ
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
234.18M
Market cap
$6.27B
Enterprise value
$6.05B
Valuations
Price to earnings (P/E)
19.69
Price to book (P/B)
3.04
Price to sales (P/S)
3.27
EV/EBIT
16.37
EV/EBITDA
12.98
EV/Sales
3.15
Earnings
Revenue
$1.92B
EBIT
$369.72M
EBITDA
$466.29M
Free cash flow
$192.08M
Per share
EPS
$1.36
Free cash flow per share
$0.82
Book value per share
$8.81
Revenue per share
$8.18
TBVPS
$7.36
Balance sheet
Total assets
$2.33B
Total liabilities
$261.44M
Debt
$0
Equity
$2.07B
Working capital
$698.1M
Liquidity
Debt to equity
0
Current ratio
3.79
Quick ratio
2.07
Net debt/EBITDA
-0.47
Margins
EBITDA margin
24.3%
Gross margin
31.8%
Net margin
16.6%
Operating margin
19.3%
Efficiency
Return on assets
14%
Return on equity
15.9%
Return on invested capital
31.6%
Return on capital employed
17.8%
Return on sales
19.3%
Dividend
Dividend yield
1.79%
DPS
$0.48
Payout ratio
35.3%

GNTX stock price

How has the Gentex stock price performed over time
Intraday
0.64%
1 week
0.94%
1 month
-6%
1 year
-7.18%
YTD
-1.8%
QTD
-1.8%

Financial performance

How have Gentex's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$609.81M
Operating income
$370.01M
Net income
$318.76M
Gross margin
31.8%
Net margin
16.6%
GNTX's net margin is down by 20% year-on-year and by 3.5% since the previous quarter
GNTX's operating margin is down by 19% year-on-year and by 2% since the previous quarter
The net income has declined by 12% year-on-year
Gentex's revenue has increased by 11% YoY and by 4% QoQ

Growth

What is Gentex's growth rate over time

Valuation

What is Gentex stock price valuation
P/E
19.69
P/B
3.04
P/S
3.27
EV/EBIT
16.37
EV/EBITDA
12.98
EV/Sales
3.15
The EPS has contracted by 10% YoY
GNTX's price to earnings (P/E) is 9% higher than its 5-year quarterly average of 18.0
GNTX's P/B is 13% below its 5-year quarterly average of 3.5 and 5% below its last 4 quarters average of 3.2
The equity has grown by 7% YoY
The price to sales (P/S) is 14% less than the 5-year quarterly average of 3.8 and 7% less than the last 4 quarters average of 3.5
Gentex's revenue has increased by 11% YoY and by 4% QoQ

Efficiency

How efficient is Gentex business performance
Gentex's return on invested capital has decreased by 21% YoY
The ROS has contracted by 20% YoY and by 2% from the previous quarter
The ROA has contracted by 16% YoY
The ROE has contracted by 15% YoY

Dividends

What is GNTX's dividend history
Dividend details
DPS
$0.48
Dividend yield
1.79%
Payout ratio
35.3%
Recent dividends

Financial health

How did Gentex financials performed over time
GNTX's total liabilities is up by 35% year-on-year but it is down by 6% since the previous quarter
The company's quick ratio fell by 27% YoY but it rose by 3.5% QoQ
GNTX's debt is 100% smaller than its equity
The equity has grown by 7% YoY

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