Gentex Statistics
Total Valuation
Gentex has a market cap or net worth of $5.10 billion. The enterprise value is $4.86 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Gentex has 212.95 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 212.95M |
| Shares Outstanding | 212.95M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 95.62% |
| Float | 211.95M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 11.59. Gentex's PEG ratio is 0.78.
| PE Ratio | 12.73 |
| Forward PE | 11.59 |
| PS Ratio | 1.94 |
| Forward PS | 1.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.43.
| EV / Earnings | 12.11 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.58 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 2.95
| Current Ratio | 2.95 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $410,500 |
| Profits Per Employee | $62,732 |
| Employee Count | 6,398 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Gentex has paid $80.08 million in taxes.
| Income Tax | 80.08M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.78, so Gentex's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 2,752,861 |
Short Selling Information
The latest short interest is 14.89 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 14.89M |
| Short Previous Month | 14.92M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Gentex had revenue of $2.63 billion and earned $401.36 million in profits. Earnings per share was $1.88.
| Revenue | 2.63B |
| Gross Profit | 922.21M |
| Operating Income | 520.01M |
| Pretax Income | 486.84M |
| Net Income | 401.36M |
| EBITDA | 507.43M |
| EBIT | 507.43M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $242.81 million in cash and no debt, with a net cash position of $242.81 million or $1.14 per share.
| Cash & Cash Equivalents | 242.81M |
| Total Debt | n/a |
| Net Cash | 242.81M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 11.95 |
| Working Capital | 825.81M |
Cash Flow
In the last 12 months, operating cash flow was $575.70 million and capital expenditures -$109.41 million, giving a free cash flow of $466.30 million.
| Operating Cash Flow | 575.70M |
| Capital Expenditures | -109.41M |
| Depreciation & Amortization | 102.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 466.30M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 35.11%, with operating and profit margins of 19.80% and 15.50%.
| Gross Margin | 35.11% |
| Operating Margin | 19.80% |
| Pretax Margin | 18.54% |
| Profit Margin | 15.50% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 19.32% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.50% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 7.86% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for Gentex is $27.89, which is 16.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.89 |
| Price Target Difference | 16.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |