GNTX Gentex Corp
- Stocks
- Consumer Cyclical
- NASDAQ: GNTX
Price (delayed)
$27.23
Market cap
$5.98B
P/E Ratio
15.3
Dividend/share
$0.48
EPS
$1.78
Enterprise value
$5.86B
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 4.8% from the previous quarter
Gentex's revenue has increased by 3.7% QoQ and by 2.4% YoY
GNTX's price to earnings (P/E) is 19% lower than its 5-year quarterly average of 18.9 but 6% higher than its last 4 quarters average of 14.5
The net income has declined by 3.7% year-on-year but it has grown by 2.4% since the previous quarter
The company's quick ratio fell by 36% QoQ and by 20% YoY
Key stats
What are the main financial stats of GNTX
Market
Valuations
Earnings
Shares outstanding
219.49M
Market cap
$5.98B
Enterprise value
$5.86B
Price to earnings (P/E)
15.3
Price to book (P/B)
2.52
Price to sales (P/S)
2.57
EV/EBIT
12.42
EV/EBITDA
10.25
EV/Sales
2.46
Revenue
$2.38B
Gross profit
$797.31M
Operating income
$447M
Net income
$400.35M
EBIT
$471.94M
EBITDA
$571.6M
Free cash flow
$408.29M
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.76
Free cash flow per share
$1.82
Book value per share
$10.81
Revenue per share
$10.61
TBVPS
$9.8
Total assets
$2.81B
Total liabilities
$380.69M
Debt
$3.93M
Equity
$2.43B
Working capital
$725.04M
Debt to equity
0
Current ratio
3.15
Quick ratio
1.53
Net debt/EBITDA
-0.2
Margins
Efficiency
Dividend
EBITDA margin
24%
Gross margin
33.4%
Net margin
16.8%
Operating margin
18.7%
Return on assets
14.4%
Return on equity
16.4%
Return on invested capital
28.1%
Return on capital employed
19.1%
Return on sales
19.8%
Dividend yield
1.76%
DPS
$0.48
Payout ratio
27%
GNTX stock price
How has the Gentex stock price performed over time
Intraday
1.99%
1 week
1.79%
1 month
17.98%
1 year
-4.09%
YTD
-5.22%
QTD
23.83%
Financial performance
How have Gentex's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$797.31M
Operating income
$447M
Net income
$400.35M
Gross margin
33.4%
Net margin
16.8%
GNTX's operating margin is down by 13% year-on-year and by 3.1% since the previous quarter
The operating income has declined by 10% year-on-year
GNTX's net margin is down by 6% year-on-year
The gross profit has grown by 4.8% from 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
15.3
P/B
2.52
P/S
2.57
EV/EBIT
12.42
EV/EBITDA
10.25
EV/Sales
2.46
GNTX's price to earnings (P/E) is 19% lower than its 5-year quarterly average of 18.9 but 6% higher than its last 4 quarters average of 14.5
The EPS has grown by 3.5% from the previous quarter
GNTX's P/B is 24% below its 5-year quarterly average of 3.3 but 5% above its last 4 quarters average of 2.4
The price to sales (P/S) is 29% less than the 5-year quarterly average of 3.6 but 2.8% more than the last 4 quarters average of 2.5
Gentex's revenue has increased by 3.7% QoQ and by 2.4% YoY
Efficiency
How efficient is Gentex business performance
Gentex's return on invested capital has decreased by 14% YoY
The ROE has contracted by 8% YoY but it has grown by 2.5% from the previous quarter
The ROA has contracted by 8% YoY
The ROS has contracted by 6% YoY
Dividends
What is GNTX's dividend history
DPS
$0.48
Dividend yield
1.76%
Payout ratio
27%
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 fell by 36% QoQ and by 20% YoY
GNTX's total liabilities is up by 26% since the previous quarter and by 13% year-on-year
GNTX's debt is 100% smaller than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.