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GNTX Gentex Corp

Price (delayed)

$29.33

Market cap

$6.67B

P/E Ratio

15.52

Dividend/share

$0.48

EPS

$1.89

Enterprise value

$6.49B

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 20% lower than its 5-year quarterly average of 19.4 and 13% lower than its last 4 quarters average of 17.8
The gross profit has grown by 12% YoY
The company's quick ratio fell by 14% YoY but it rose by 3.1% QoQ

Key stats

What are the main financial stats of GNTX
Market
Shares outstanding
227.43M
Market cap
$6.67B
Enterprise value
$6.49B
Valuations
Price to book (P/B)
2.79
Price to sales (P/S)
2.86
EV/EBIT
12.72
EV/EBITDA
10.75
EV/Sales
2.75
Earnings
Revenue
$2.36B
Gross profit
$798.23M
Net income
$433.76M
EBIT
$510.34M
EBITDA
$603.54M
Free cash flow
$348.4M
Per share
EPS
$1.89
EPS diluted
$1.88
Free cash flow per share
$1.51
Book value per share
$10.5
Revenue per share
$10.25
TBVPS
$9.23
Balance sheet
Total assets
$2.74B
Total liabilities
$317.67M
Debt
$0
Equity
$2.42B
Working capital
$762.52M
Liquidity
Debt to equity
0
Current ratio
3.69
Quick ratio
1.97
Net debt/EBITDA
-0.3
Margins
EBITDA margin
25.6%
Gross margin
33.8%
Net margin
18.4%
Operating margin
21.3%
Efficiency
Return on assets
16.1%
Return on equity
18.3%
Return on invested capital
32.6%
Return on capital employed
20.8%
Return on sales
21.6%
Dividend
Dividend yield
1.64%
DPS
$0.48
Payout ratio
25.4%

GNTX stock price

How has the Gentex stock price performed over time
Intraday
0.34%
1 week
0.69%
1 month
-5.02%
1 year
-10.55%
YTD
-10.2%
QTD
-1.21%

Financial performance

How have Gentex's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$798.23M
Operating income
$502.73M
Net income
$433.76M
Gross margin
33.8%
Net margin
18.4%
The gross profit has grown by 12% YoY
The operating income has grown by 10% year-on-year
The net income has grown by 9% year-on-year and by 4.3% since the previous quarter
Gentex's revenue has increased by 7% YoY

Growth

What is Gentex's growth rate over time

Valuation

What is Gentex stock price valuation
P/E
15.52
P/B
2.79
P/S
2.86
EV/EBIT
12.72
EV/EBITDA
10.75
EV/Sales
2.75
GNTX's price to earnings (P/E) is 20% lower than its 5-year quarterly average of 19.4 and 13% lower than its last 4 quarters average of 17.8
The EPS has grown by 11% YoY and by 5% from the previous quarter
GNTX's P/B is 21% below its 5-year quarterly average of 3.5 and 13% below its last 4 quarters average of 3.2
The equity has grown by 7% YoY
The price to sales (P/S) is 25% less than the 5-year quarterly average of 3.8 and 14% less than the last 4 quarters average of 3.3
Gentex's revenue has increased by 7% YoY

Efficiency

How efficient is Gentex business performance
Gentex's return on invested capital has decreased by 6% YoY
The ROE has grown by 2.8% from the previous quarter
The ROS has grown by 2.9% from the previous quarter and by 2.4% YoY
The ROA has grown by 2.5% from the previous quarter

Dividends

What is GNTX's dividend history
DPS
$0.48
Dividend yield
1.64%
Payout ratio
25.4%
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 14% YoY but it rose by 3.1% QoQ
GNTX's total liabilities is up by 10% year-on-year but it is down by 6% since the previous quarter
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. Data from and Sharadar.