Canada markets close in 6 hours 8 minutes

Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
23.83-1.36 (-5.40%)
As of 09:51AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.78B
Enterprise Value 5.35B
Trailing P/E 18.07
Forward P/E 11.99
PEG Ratio (5 yr expected) 0.74
Price/Sales (ttm)3.27
Price/Book (mrq)2.91
Enterprise Value/Revenue 3.05
Enterprise Value/EBITDA 11.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-23.62%
S&P500 52-Week Change 3-13.66%
52 Week High 337.90
52 Week Low 323.77
50-Day Moving Average 327.42
200-Day Moving Average 329.60

Share Statistics

Avg Vol (3 month) 31.06M
Avg Vol (10 day) 31.08M
Shares Outstanding 5235.13M
Implied Shares Outstanding 6N/A
Float 8234.59M
% Held by Insiders 10.21%
% Held by Institutions 191.09%
Shares Short (Aug 30, 2022) 43.49M
Short Ratio (Aug 30, 2022) 43.54
Short % of Float (Aug 30, 2022) 41.65%
Short % of Shares Outstanding (Aug 30, 2022) 41.49%
Shares Short (prior month Jul 28, 2022) 44.59M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.91%
5 Year Average Dividend Yield 41.70
Payout Ratio 444.12%
Dividend Date 3Oct 18, 2022
Ex-Dividend Date 4Oct 05, 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