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 310.08%
52 Week High 330.65
52 Week Low 323.28
50-Day Moving Average 327.38
200-Day Moving Average 327.27

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 31.02M
Shares Outstanding 5233.7M
Implied Shares Outstanding 6N/A
Float 8233.08M
% Held by Insiders 10.24%
% Held by Institutions 188.47%
Shares Short (May 14, 2023) 42.79M
Short Ratio (May 14, 2023) 42.72
Short % of Float (May 14, 2023) 41.34%
Short % of Shares Outstanding (May 14, 2023) 41.20%
Shares Short (prior month Apr 13, 2023) 43.49M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.73%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 41.70
Payout Ratio 434.04%
Dividend Date 3Jul 18, 2023
Ex-Dividend Date 4Jul 05, 2023
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)Mar 30, 2023


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