GNTX - Gentex Corporation
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 6.39B |
| Enterprise Value | 6.15B |
| Trailing P/E | 19.67 |
| Forward P/E | 16.67 |
| PEG Ratio (5 yr expected) | 1.00 |
| Price/Sales (ttm) | 3.20 |
| Price/Book (mrq) | 3.05 |
| Enterprise Value/Revenue | 3.07 |
| Enterprise Value/EBITDA | 12.92 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.91 |
| 52-Week Change 3 | -7.85% |
| S&P500 52-Week Change 3 | 10.08% |
| 52 Week High 3 | 30.65 |
| 52 Week Low 3 | 23.28 |
| 50-Day Moving Average 3 | 27.38 |
| 200-Day Moving Average 3 | 27.27 |
Share Statistics
| Avg Vol (3 month) 3 | 1.12M |
| Avg Vol (10 day) 3 | 1.02M |
| Shares Outstanding 5 | 233.7M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 233.08M |
| % Held by Insiders 1 | 0.24% |
| % Held by Institutions 1 | 88.47% |
| Shares Short (May 14, 2023) 4 | 2.79M |
| Short Ratio (May 14, 2023) 4 | 2.72 |
| Short % of Float (May 14, 2023) 4 | 1.34% |
| Short % of Shares Outstanding (May 14, 2023) 4 | 1.20% |
| Shares Short (prior month Apr 13, 2023) 4 | 3.49M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.48 |
| Forward Annual Dividend Yield 4 | 1.73% |
| Trailing Annual Dividend Rate 3 | 0.48 |
| Trailing Annual Dividend Yield 3 | 1.73% |
| 5 Year Average Dividend Yield 4 | 1.70 |
| Payout Ratio 4 | 34.04% |
| Dividend Date 3 | Jul 18, 2023 |
| Ex-Dividend Date 4 | Jul 05, 2023 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Jan 01, 2015 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Mar 30, 2023 |
Profitability
| Profit Margin | 16.43% |
| Operating Margin (ttm) | 18.98% |
Management Effectiveness
| Return on Assets (ttm) | 10.29% |
| Return on Equity (ttm) | 16.23% |
Income Statement
| Revenue (ttm) | 2B |
| Revenue Per Share (ttm) | 8.69 |
| Quarterly Revenue Growth (yoy) | 17.60% |
| Gross Profit (ttm) | 609.81M |
| EBITDA | 475.85M |
| Net Income Avi to Common (ttm) | 323.84M |
| Diluted EPS (ttm) | 1.39 |
| Quarterly Earnings Growth (yoy) | 11.50% |
Balance Sheet
| Total Cash (mrq) | 241.09M |
| Total Cash Per Share (mrq) | 1.03 |
| Total Debt (mrq) | 2.65M |
| Total Debt/Equity (mrq) | 0.12 |
| Current Ratio (mrq) | 3.38 |
| Book Value Per Share (mrq) | 9.09 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 343.16M |
| Levered Free Cash Flow (ttm) | 162.48M |
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