- Stocks
- Consumer Cyclical
- NASDAQ: GNTX

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.

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

What are the main financial stats of GNTX

Market
Valuations
Earnings

Shares outstanding

238.95M

Market cap

$7.63B

Enterprise value

$7.28B

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

Revenue

$1.92B

EBIT

$545.49M

EBITDA

$648.29M

Free cash flow

$472.33M

Per share
Balance sheet
Liquidity

EPS

$1.89

Free cash flow per share

$1.96

Book value per share

$7.93

Revenue per share

$7.93

TBVPS

$6.53

Total assets

$2.17B

Total liabilities

$250.48M

Debt

$0

Equity

$1.92B

Working capital

$728.18M

Debt to equity

0

Current ratio

4.71

Quick ratio

3.06

Net debt/EBITDA

-0.54

Margins
Efficiency
Dividend

EBITDA margin

33.8%

Gross margin

38.6%

Net margin

24%

Operating margin

27.9%

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 yield

1.5%

DPS

$0.48

Payout ratio

25.4%

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%

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

What is Gentex's growth rate over time

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

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

What is GNTX's dividend history

DPS

$0.48

Dividend yield

1.5%

Payout ratio

25.4%

Recent dividends

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.