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Gentex (GNTX)
NASDAQ:GNTX
Total Valuation
Gentex has a market cap or net worth of $6.20B. The enterprise value is $4.70B.
Market Cap$6.20B
Enterprise Value$4.70B
Share Statistics
Gentex has 219,489,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,489,360
Owned by Insiders0.28%
Owned by Institutions30.48%
Financial Efficiency
Gentex’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee374.08K
Profits Per Employee65.41K
Employee Count6,184
Asset Turnover0.84
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Gentex is 16.0. Gentex’s PEG ratio is -4.21.
PE Ratio16.0
PS Ratio2.80
PB Ratio2.63
Price to Fair Value2.63
Price to FCF18.34
Price to Operating Cash Flow11.71
PEG Ratio-4.21
Income Statement
In the last 12 months, Gentex had revenue of 2.31B and earned 404.49M in profits. Earnings per share was 1.77.
Revenue2.31B
Gross Profit771.09M
Operating Income459.73M
Pretax Income472.21M
Net Income404.49M
EBITDA563.31M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 553.73M and capital expenditures -148.87M, giving a free cash flow of 404.86M billion.
Operating Cash Flow553.73M
Free Cash Flow404.86M
Free Cash Flow per Share1.84
Dividends & Yields
Gentex pays an annual dividend of $0.12, resulting in a dividend yield of 1.7%
Dividend Per Share$0.12
Dividend Yield1.7%
Payout Ratio26.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-1.42%
50-Day Moving Average26.45
200-Day Moving Average24.93
Relative Strength Index (RSI)61.38
Average Volume (3m)1.86M
Important Dates
Gentex upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateOct 08, 2025
Financial Position
Gentex as a current ratio of 4.11, with Debt / Equity ratio of 161.79%
Current Ratio4.11
Quick Ratio2.38
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gentex has paid 67.73M in taxes.
Income Tax67.73M
Effective Tax Rate0.14
Enterprise Valuation
Gentex EV to EBITDA ratio is 11.11, with an EV/FCF ratio of 17.70.
EV to Sales2.70
EV to EBITDA11.11
EV to Free Cash Flow17.70
EV to Operating Cash Flow12.56
Balance Sheet
Gentex has $141.08M in cash and marketable securities with $3.93B in debt, giving a net cash position of -$3.79B billion.
Cash & Marketable Securities$141.08M
Total Debt$3.93B
Net Cash-$3.79B
Net Cash Per Share-$17.27
Tangible Book Value Per Share$8.28
Margins
Gross margin is 33.43%, with operating margin of 19.87%, and net profit margin of 17.49%.
Gross Margin33.43%
Operating Margin19.87%
Pretax Margin20.41%
Net Profit Margin17.49%
EBITDA Margin24.35%
EBIT Margin20.26%
Analyst Forecast
The average price target for Gentex is $29.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.60
Price Target Upside3.82% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.43%
EPS Growth Forecast-1.25%