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Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.04+0.16 (+0.52%)
As of 10:10AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.20B
Enterprise Value 6.92B
Trailing P/E 18.16
Forward P/E 14.06
PEG Ratio (5 yr expected) 0.82
Price/Sales (ttm)3.23
Price/Book (mrq)3.18
Enterprise Value/Revenue 3.14
Enterprise Value/EBITDA 12.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 312.33%
S&P500 52-Week Change 315.38%
52 Week High 334.33
52 Week Low 325.77
50-Day Moving Average 330.58
200-Day Moving Average 329.70

Share Statistics

Avg Vol (3 month) 31.51M
Avg Vol (10 day) 31.1M
Shares Outstanding 5233.25M
Implied Shares Outstanding 6233.25M
Float 8232.62M
% Held by Insiders 10.22%
% Held by Institutions 187.74%
Shares Short (Nov 14, 2023) 42.93M
Short Ratio (Nov 14, 2023) 41.65
Short % of Float (Nov 14, 2023) 41.40%
Short % of Shares Outstanding (Nov 14, 2023) 41.26%
Shares Short (prior month Oct 12, 2023) 42.29M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 41.67
Payout Ratio 428.24%
Dividend Date 3Jan 16, 2024
Ex-Dividend Date 4Jan 03, 2024
Last Split Factor 22:1
Last Split Date 3Jan 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 18.04%
Operating Margin (ttm)21.26%

Management Effectiveness

Return on Assets (ttm)11.73%
Return on Equity (ttm)18.48%

Income Statement

Revenue (ttm)2.2B
Revenue Per Share (ttm)9.59
Quarterly Revenue Growth (yoy)16.70%
Gross Profit (ttm)609.81M
EBITDA 551.35M
Net Income Avi to Common (ttm)391.68M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)44.10%

Balance Sheet

Total Cash (mrq)278.1M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)3.57M
Total Debt/Equity (mrq)0.16%
Current Ratio (mrq)3.85
Book Value Per Share (mrq)9.73

Cash Flow Statement

Operating Cash Flow (ttm)469.51M
Levered Free Cash Flow (ttm)238.74M