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Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.00-0.15 (-0.51%)
At close: 04:00PM EDT
29.00 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.68B
Enterprise Value 6.40B
Trailing P/E 16.11
Forward P/E 13.23
PEG Ratio (5 yr expected) 1.33
Price/Sales (ttm)2.85
Price/Book (mrq)2.78
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA 10.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-7.67%
S&P500 52-Week Change 332.65%
52 Week High 337.58
52 Week Low 327.86
50-Day Moving Average 329.95
200-Day Moving Average 333.26

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 32.36M
Shares Outstanding 5230.22M
Implied Shares Outstanding 6231.41M
Float 8229.38M
% Held by Insiders 10.24%
% Held by Institutions 195.87%
Shares Short (Sept 13, 2024) 44.96M
Short Ratio (Sept 13, 2024) 43.8
Short % of Float (Sept 13, 2024) 42.16%
Short % of Shares Outstanding (Sept 13, 2024) 42.15%
Shares Short (prior month Aug 15, 2024) 45.32M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 41.58
Payout Ratio 426.67%
Dividend Date 3Oct 23, 2024
Ex-Dividend Date 4Oct 09, 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)Jun 30, 2024

Profitability

Profit Margin 17.87%
Operating Margin (ttm)20.05%

Management Effectiveness

Return on Assets (ttm)11.95%
Return on Equity (ttm)18.10%

Income Statement

Revenue (ttm)2.33B
Revenue Per Share (ttm)10.21
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)N/A
EBITDA 591.84M
Net Income Avi to Common (ttm)409.9M
Diluted EPS (ttm)1.80
Quarterly Earnings Growth (yoy)-21.20%

Balance Sheet

Total Cash (mrq)275.78M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)5.54M
Total Debt/Equity (mrq)0.23%
Current Ratio (mrq)3.56
Book Value Per Share (mrq)10.43

Cash Flow Statement

Operating Cash Flow (ttm)554.61M
Levered Free Cash Flow (ttm)277.57M