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Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.85+0.31 (+1.09%)
At close: 04:00PM EDT
28.85 0.00 (0.00%)
After hours: 04:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.59B
Enterprise Value 6.16B
Trailing P/E 19.94
Forward P/E 16.98
PEG Ratio (5 yr expected) 1.05
Price/Sales (ttm)3.84
Price/Book (mrq)3.42
Enterprise Value/Revenue 3.59
Enterprise Value/EBITDA 12.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-13.18%
S&P500 52-Week Change 3-9.13%
52 Week High 337.90
52 Week Low 326.16
50-Day Moving Average 329.33
200-Day Moving Average 332.02

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 31.65M
Shares Outstanding 5234.46M
Implied Shares Outstanding 6N/A
Float 8233.93M
% Held by Insiders 10.21%
% Held by Institutions 191.88%
Shares Short (May 30, 2022) 45.06M
Short Ratio (May 30, 2022) 45.15
Short % of Float (May 30, 2022) 42.40%
Short % of Shares Outstanding (May 30, 2022) 42.16%
Shares Short (prior month Apr 28, 2022) 46.43M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 41.72
Payout Ratio 442.55%
Dividend Date 3Jul 19, 2022
Ex-Dividend Date 4Jul 06, 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)Mar 30, 2022

Profitability

Profit Margin 19.52%
Operating Margin (ttm)22.11%

Management Effectiveness

Return on Assets (ttm)10.72%
Return on Equity (ttm)17.22%

Income Statement

Revenue (ttm)1.72B
Revenue Per Share (ttm)7.34
Quarterly Revenue Growth (yoy)-3.20%
Gross Profit (ttm)619.71M
EBITDA 477.58M
Net Income Avi to Common (ttm)329.59M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)-22.80%

Balance Sheet

Total Cash (mrq)286.6M
Total Cash Per Share (mrq)1.22
Total Debt (mrq)2.08M
Total Debt/Equity (mrq)0.11
Current Ratio (mrq)3.99
Book Value Per Share (mrq)8.23

Cash Flow Statement

Operating Cash Flow (ttm)287.28M
Levered Free Cash Flow (ttm)159.42M