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Total Valuation
Gentex has a market cap or net worth of $4.98B. The enterprise value is $5.04K.
Market Cap$4.98B
Enterprise Value$5.04K
Share Statistics
Gentex has 210,683,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,683,330
Owned by Insiders0.37%
Owned by Institutions8.04%
Financial Efficiency
Gentex’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.92%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee396.10K
Profits Per Employee59.26K
Employee Count6,398
Asset Turnover0.87
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Gentex is 12.5. Gentex’s PEG ratio is -7.89.
PE Ratio12.5
PS Ratio2.02
PB Ratio2.05
Price to Fair Value2.05
Price to FCF11.15
Price to Operating Cash Flow8.45
PEG Ratio-7.89
Income Statement
In the last 12 months, Gentex had revenue of 2.53B and earned 384.84M in profits. Earnings per share was 1.74.
Revenue2.53B
Gross Profit866.71M
Operating Income485.58M
Pretax Income461.06M
Net Income384.84M
EBITDA566.14M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 594.15M and capital expenditures -97.49M, giving a free cash flow of 496.65M billion.
Operating Cash Flow594.15M
Free Cash Flow496.65M
Free Cash Flow per Share2.36
Dividends & Yields
Gentex pays an annual dividend of $0.12, resulting in a dividend yield of 2.03%
Dividend Per Share$0.12
Dividend Yield2.03%
Payout Ratio24.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-14.13%
50-Day Moving Average24.26
200-Day Moving Average23.26
Relative Strength Index (RSI)47.23
Average Volume (3m)2.62M
Important Dates
Gentex upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Gentex as a current ratio of 2.91, with Debt / Equity ratio of 146.05%
Current Ratio2.91
Quick Ratio1.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gentex has paid 76.38M in taxes.
Income Tax76.38M
Effective Tax Rate0.17
Enterprise Valuation
Gentex EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 10.84.
EV to Sales1.96
EV to EBITDA8.77
EV to Free Cash Flow10.84
EV to Operating Cash Flow8.46
Balance Sheet
Gentex has $242.81M in cash and marketable securities with $3.71B in debt, giving a net cash position of -$3.46B billion.
Cash & Marketable Securities$242.81M
Total Debt$3.71B
Net Cash-$3.46B
Net Cash Per Share-$16.44
Tangible Book Value Per Share$8.86
Margins
Gross margin is 35.00%, with operating margin of 19.16%, and net profit margin of 15.19%.
Gross Margin35.00%
Operating Margin19.16%
Pretax Margin18.19%
Net Profit Margin15.19%
EBITDA Margin22.34%
EBIT Margin18.19%
Analyst Forecast
The average price target for Gentex is $26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.00
Price Target Upside13.54% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast10.13%
EPS Growth Forecast6.76%