GNTX Gentex Corp

Price (delayed)

$28.54

Market cap

$6.69B

P/E Ratio

20.24

Dividend/share

$0.48

EPS

$1.41

Enterprise value

$6.41B

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

Highlights
The company's quick ratio fell by 30% YoY and by 17% QoQ
GNTX's price to earnings (P/E) is 17% higher than its 5-year quarterly average of 17.3

Key stats

What are the main financial stats of GNTX
Market
Shares outstanding
234.46M
Market cap
$6.69B
Enterprise value
$6.41B
Valuations
Price to earnings (P/E)
20.24
Price to book (P/B)
3.5
Price to sales (P/S)
3.93
EV/EBIT
16.68
EV/EBITDA
13.29
EV/Sales
3.74
Earnings
Revenue
$1.72B
EBIT
$384.38M
EBITDA
$482.6M
Free cash flow
$209.74M
Per share
EPS
$1.41
Free cash flow per share
$0.89
Book value per share
$8.16
Revenue per share
$7.26
TBVPS
$6.77
Balance sheet
Total assets
$2.18B
Total liabilities
$251.41M
Debt
$0
Equity
$1.93B
Working capital
$716.31M
Liquidity
Debt to equity
0
Current ratio
3.99
Quick ratio
2.37
Net debt/EBITDA
-0.58
Margins
EBITDA margin
28.1%
Gross margin
34.8%
Net margin
19.5%
Operating margin
22.1%
Efficiency
Return on assets
15.6%
Return on equity
17.5%
Return on invested capital
35.9%
Return on capital employed
19.8%
Return on sales
22.4%
Dividend
Dividend yield
1.68%
DPS
$0.48
Payout ratio
34%

GNTX stock price

How has the Gentex stock price performed over time
Intraday
2.15%
1 week
6.77%
1 month
-3.25%
1 year
-13.36%
YTD
-18.11%
QTD
-2.16%

Financial performance

How have Gentex's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$596.82M
Operating income
$379.35M
Net income
$334.87M
Gross margin
34.8%
Net margin
19.5%
The operating income has declined by 11% year-on-year and by 7% since the previous quarter
GNTX's operating margin is down by 11% year-on-year and by 7% since the previous quarter
The net income has declined by 10% year-on-year and by 7% since the previous quarter
GNTX's net margin is down by 10% year-on-year and by 6% since the previous quarter

Growth

What is Gentex's growth rate over time

Valuation

What is Gentex stock price valuation
P/E
20.24
P/B
3.5
P/S
3.93
EV/EBIT
16.68
EV/EBITDA
13.29
EV/Sales
3.74
GNTX's price to earnings (P/E) is 17% higher than its 5-year quarterly average of 17.3
The EPS has contracted by 7% YoY and by 7% from the previous quarter
GNTX's P/B is 13% below its last 4 quarters average of 4.0
The price to sales (P/S) is 9% less than the last 4 quarters average of 4.3 but 6% more than the 5-year quarterly average of 3.7

Efficiency

How efficient is Gentex business performance
Gentex's return on invested capital has decreased by 18% YoY and by 10% QoQ
The ROS has contracted by 13% YoY and by 7% from the previous quarter
The ROE has contracted by 10% YoY and by 6% from the previous quarter
The ROA has contracted by 8% YoY and by 7% from the previous quarter

Dividends

What is GNTX's dividend history
DPS
$0.48
Dividend yield
1.68%
Payout ratio
34%
Recent dividends

Financial health

How did Gentex financials performed over time
GNTX's total liabilities is up by 30% since the previous quarter but it is down by 11% year-on-year
The company's quick ratio fell by 30% YoY and by 17% QoQ
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.