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Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.90+0.36 (+1.26%)
At close: 04:00PM EDT
28.91 +0.01 (+0.03%)
After hours: 05:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.80B
Enterprise Value 6.37B
Trailing P/E 21.25
Forward P/E 19.08
PEG Ratio (5 yr expected) 1.18
Price/Sales (ttm)3.84
Price/Book (mrq)3.42
Enterprise Value/Revenue 3.64
Enterprise Value/EBITDA 13.76

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-11.73%
S&P500 52-Week Change 3-4.45%
52 Week High 337.90
52 Week Low 326.16
50-Day Moving Average 328.45
200-Day Moving Average 331.03

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 31.18M
Shares Outstanding 5235.13M
Implied Shares Outstanding 6N/A
Float 8234.59M
% Held by Insiders 10.21%
% Held by Institutions 190.92%
Shares Short (Jul 28, 2022) 44.59M
Short Ratio (Jul 28, 2022) 43.68
Short % of Float (Jul 28, 2022) 42.18%
Short % of Shares Outstanding (Jul 28, 2022) 41.95%
Shares Short (prior month Jun 29, 2022) 44.87M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 41.71
Payout Ratio 444.12%
Dividend Date 3Jul 19, 2022
Ex-Dividend Date 4Jul 06, 2022
Last Split Factor 22:1
Last Split Date 3Jan 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 18.32%
Operating Margin (ttm)20.86%

Management Effectiveness

Return on Assets (ttm)10.26%
Return on Equity (ttm)16.44%

Income Statement

Revenue (ttm)1.75B
Revenue Per Share (ttm)7.55
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)619.71M
EBITDA 462.89M
Net Income Avi to Common (ttm)315.69M
Diluted EPS (ttm)1.36
Quarterly Earnings Growth (yoy)-16.30%

Balance Sheet

Total Cash (mrq)281.36M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)1.95M
Total Debt/Equity (mrq)0.10
Current Ratio (mrq)3.47
Book Value Per Share (mrq)8.45

Cash Flow Statement

Operating Cash Flow (ttm)299.19M
Levered Free Cash Flow (ttm)197.73M