GNTX Gentex Corp

Price (delayed)

$36.53

Market cap

$8.46B

P/E Ratio

19.85

Dividend/share

$0.48

EPS

$1.84

Enterprise value

$8.23B

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 8% from the previous quarter
The net income has grown by 34% year-on-year and by 8% since the previous quarter
The company's quick ratio fell by 10% QoQ
GNTX's price to earnings (P/E) is 5% higher than its last 4 quarters average of 18.8 and 4.3% higher than its 5-year quarterly average of 19.0

Key stats

What are the main financial stats of GNTX
Market
Shares outstanding
231.49M
Market cap
$8.46B
Enterprise value
$8.23B
Valuations
Price to book (P/B)
3.68
Price to sales (P/S)
3.71
EV/EBIT
16.3
EV/EBITDA
13.76
EV/Sales
3.58
Earnings
Revenue
$2.3B
EBIT
$504.98M
EBITDA
$598.3M
Free cash flow
$353.86M
Per share
EPS
$1.84
Free cash flow per share
$1.52
Book value per share
$9.91
Revenue per share
$9.86
TBVPS
$8.53
Balance sheet
Total assets
$2.61B
Total liabilities
$298.92M
Debt
$0
Equity
$2.31B
Working capital
$726.13M
Liquidity
Debt to equity
0
Current ratio
3.67
Quick ratio
2.07
Net debt/EBITDA
-0.38
Margins
EBITDA margin
26%
Gross margin
33.2%
Net margin
18.6%
Operating margin
21.6%
Efficiency
Return on assets
17%
Return on equity
19.3%
Return on invested capital
35.9%
Return on capital employed
21.6%
Return on sales
22%
Dividend
Dividend yield
1.31%
DPS
$0.48
Payout ratio
26.1%

GNTX stock price

How has the Gentex stock price performed over time
Intraday
0.19%
1 week
2.15%
1 month
8.43%
1 year
27.95%
YTD
11.85%
QTD
11.85%

Financial performance

How have Gentex's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$762.63M
Operating income
$495.73M
Net income
$428.4M
Gross margin
33.2%
Net margin
18.6%
The operating income has grown by 34% year-on-year and by 8% since the previous quarter
The net income has grown by 34% year-on-year and by 8% since the previous quarter
The gross profit has grown by 25% YoY and by 7% from the previous quarter
Gentex's revenue has increased by 20% YoY and by 4.3% QoQ

Growth

What is Gentex's growth rate over time

Valuation

What is Gentex stock price valuation
P/E
19.85
P/B
3.68
P/S
3.71
EV/EBIT
16.3
EV/EBITDA
13.76
EV/Sales
3.58
The EPS has grown by 35% YoY and by 8% from the previous quarter
GNTX's price to earnings (P/E) is 5% higher than its last 4 quarters average of 18.8 and 4.3% higher than its 5-year quarterly average of 19.0
GNTX's P/B is 15% above its last 4 quarters average of 3.2 and 5% above its 5-year quarterly average of 3.5
The equity has grown by 12% YoY
Gentex's revenue has increased by 20% YoY and by 4.3% QoQ
The price to sales (P/S) is 12% more than the last 4 quarters average of 3.3 but 2.6% less than the 5-year quarterly average of 3.8

Efficiency

How efficient is Gentex business performance
The ROE has grown by 21% YoY and by 4.9% from the previous quarter
The ROA has grown by 21% YoY and by 4.9% from the previous quarter
The ROS has grown by 14% YoY and by 4.3% from the previous quarter
Gentex's return on invested capital has increased by 14% YoY and by 4.1% QoQ

Dividends

What is GNTX's dividend history
DPS
$0.48
Dividend yield
1.31%
Payout ratio
26.1%
Recent dividends

Financial health

How did Gentex financials performed over time
GNTX's total liabilities is up by 14% year-on-year and by 3.1% since the previous quarter
GNTX's total assets is up by 12% year-on-year and by 2.1% since the previous quarter
GNTX's debt is 100% smaller than its equity
The equity has grown by 12% YoY

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