GNTX Gentex Corp

Price (delayed)

$31.94

Market cap

$7.63B

P/E Ratio

16.9

Dividend/share

$0.48

EPS

$1.89

Enterprise value

$7.28B

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

Highlights
GNTX's debt has dropped by 100% year-on-year
The EPS has soared by 59% YoY and by 24% from the previous quarter
GNTX's price to earnings (P/E) is 21% lower than its last 4 quarters average of 21.5 but 2.4% higher than its 5-year quarterly average of 16.5
The company's quick ratio rose by 14% YoY but it fell by 10% QoQ

Key stats

What are the main financial stats of GNTX
Market
Shares outstanding
238.95M
Market cap
$7.63B
Enterprise value
$7.28B
Valuations
Price to earnings (P/E)
16.9
Price to book (P/B)
4.03
Price to sales (P/S)
4.03
EV/EBIT
13.34
EV/EBITDA
11.23
EV/Sales
3.8
Earnings
Revenue
$1.92B
EBIT
$545.49M
EBITDA
$648.29M
Free cash flow
$472.33M
Per share
EPS
$1.89
Free cash flow per share
$1.96
Book value per share
$7.93
Revenue per share
$7.93
TBVPS
$6.53
Balance sheet
Total assets
$2.17B
Total liabilities
$250.48M
Debt
$0
Equity
$1.92B
Working capital
$728.18M
Liquidity
Debt to equity
0
Current ratio
4.71
Quick ratio
3.06
Net debt/EBITDA
-0.54
Margins
EBITDA margin
33.8%
Gross margin
38.6%
Net margin
24%
Operating margin
27.9%
Efficiency
Return on assets
20.9%
Return on equity
23.8%
Return on invested capital
54.6%
Return on capital employed
27.7%
Return on sales
28.5%
Dividend
Dividend yield
1.5%
DPS
$0.48
Payout ratio
25.4%

GNTX stock price

How has the Gentex stock price performed over time
Intraday
-0.28%
1 week
2.37%
1 month
-2.44%
1 year
20.94%
YTD
-5.87%
QTD
-3.48%

Financial performance

How have Gentex's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$739.81M
Operating income
$534.93M
Net income
$460.39M
Gross margin
38.6%
Net margin
24%
The operating income has surged by 59% year-on-year and by 25% since the previous quarter
The net income has surged by 54% year-on-year and by 24% since the previous quarter
The gross profit has grown by 36% YoY and by 17% from the previous quarter
GNTX's operating margin is up by 33% year-on-year and by 12% since the previous quarter

Growth

What is Gentex's growth rate over time

Valuation

What is Gentex stock price valuation
P/E
16.9
P/B
4.03
P/S
4.03
EV/EBIT
13.34
EV/EBITDA
11.23
EV/Sales
3.8
The EPS has soared by 59% YoY and by 24% from the previous quarter
GNTX's price to earnings (P/E) is 21% lower than its last 4 quarters average of 21.5 but 2.4% higher than its 5-year quarterly average of 16.5
GNTX's P/B is 22% above its 5-year quarterly average of 3.3
The equity has grown by 5% YoY but it has contracted by 2.3% from the previous quarter
Gentex's revenue has increased by 19% YoY and by 12% QoQ
The price to sales (P/S) is 12% more than the 5-year quarterly average of 3.6 but 10% less than the last 4 quarters average of 4.5

Efficiency

How efficient is Gentex business performance
Gentex's return on invested capital has surged by 72% YoY and by 24% QoQ
The ROA has soared by 50% YoY and by 23% from the previous quarter
The ROE has grown by 50% YoY and by 23% from the previous quarter
The ROS has grown by 31% YoY and by 11% from the previous quarter

Dividends

What is GNTX's dividend history
DPS
$0.48
Dividend yield
1.5%
Payout ratio
25.4%
Recent dividends

Financial health

How did Gentex financials performed over time
The company's current ratio rose by 19% YoY and by 4% QoQ
The company's quick ratio rose by 14% YoY but it fell by 10% QoQ
GNTX's debt is 100% smaller than its equity
GNTX's debt has dropped by 100% year-on-year
Gentex's debt to equity has shrunk by 100% YoY

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