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Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.55+0.42 (+1.23%)
At close: 04:00PM EDT
34.55 0.00 (0.00%)
After hours: 07:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.98B
Enterprise Value 7.72B
Trailing P/E 18.27
Forward P/E 16.29
PEG Ratio (5 yr expected) 1.57
Price/Sales (ttm)3.38
Price/Book (mrq)3.36
Enterprise Value/Revenue 3.30
Enterprise Value/EBITDA 12.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 322.65%
S&P500 52-Week Change 325.77%
52 Week High 337.58
52 Week Low 325.86
50-Day Moving Average 335.52
200-Day Moving Average 332.92

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.49M
Shares Outstanding 5231.18M
Implied Shares Outstanding 6231.32M
Float 8230.41M
% Held by Insiders 10.25%
% Held by Institutions 190.03%
Shares Short (Apr 15, 2024) 43.94M
Short Ratio (Apr 15, 2024) 42.82
Short % of Float (Apr 15, 2024) 41.71%
Short % of Shares Outstanding (Apr 15, 2024) 41.70%
Shares Short (prior month Mar 15, 2024) 43.82M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.41%
5 Year Average Dividend Yield 41.61
Payout Ratio 425.40%
Dividend Date 3Apr 17, 2024
Ex-Dividend Date 4Apr 04, 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)Mar 31, 2024

Profitability

Profit Margin 18.77%
Operating Margin (ttm)21.92%

Management Effectiveness

Return on Assets (ttm)12.43%
Return on Equity (ttm)19.51%

Income Statement

Revenue (ttm)2.34B
Revenue Per Share (ttm)10.22
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 605.06M
Net Income Avi to Common (ttm)432.58M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)10.90%

Balance Sheet

Total Cash (mrq)265.76M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)5.91M
Total Debt/Equity (mrq)0.25%
Current Ratio (mrq)3.52
Book Value Per Share (mrq)10.28

Cash Flow Statement

Operating Cash Flow (ttm)546.21M
Levered Free Cash Flow (ttm)245.31M