Canada markets closed

Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Add to watchlist
33.98-0.55 (-1.59%)
At close: 04:00PM EDT
33.98 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.86B
Enterprise Value 7.59B
Trailing P/E 17.98
Forward P/E 16.03
PEG Ratio (5 yr expected) 1.54
Price/Sales (ttm)3.33
Price/Book (mrq)3.31
Enterprise Value/Revenue 3.25
Enterprise Value/EBITDA 12.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 322.58%
S&P500 52-Week Change 323.76%
52 Week High 337.58
52 Week Low 327.04
50-Day Moving Average 334.53
200-Day Moving Average 333.18

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 31.41M
Shares Outstanding 5231.18M
Implied Shares Outstanding 6231.18M
Float 8230.36M
% Held by Insiders 10.26%
% Held by Institutions 192.38%
Shares Short (May 15, 2024) 45.76M
Short Ratio (May 15, 2024) 44.42
Short % of Float (May 15, 2024) 42.50%
Short % of Shares Outstanding (May 15, 2024) 42.49%
Shares Short (prior month Apr 15, 2024) 43.94M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.39%
5 Year Average Dividend Yield 41.60
Payout Ratio 425.40%
Dividend Date 3Jul 17, 2024
Ex-Dividend Date 4Jul 05, 2024
Last Split Factor 22:1
Last Split Date 3Jan 02, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 18.77%
Operating Margin (ttm)21.92%

Management Effectiveness

Return on Assets (ttm)12.43%
Return on Equity (ttm)19.51%

Income Statement

Revenue (ttm)2.34B
Revenue Per Share (ttm)10.22
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 605.06M
Net Income Avi to Common (ttm)432.58M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)10.90%

Balance Sheet

Total Cash (mrq)265.76M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)5.91M
Total Debt/Equity (mrq)0.25%
Current Ratio (mrq)3.52
Book Value Per Share (mrq)10.28

Cash Flow Statement

Operating Cash Flow (ttm)546.21M
Levered Free Cash Flow (ttm)245.31M