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Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.35-0.06 (-0.17%)
At close: 04:00PM EDT
33.90 -0.45 (-1.31%)
After hours: 06:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.96B
Enterprise value 7.69B
Trailing P/E 18.21
Forward P/E 16.23
PEG ratio (5-yr expected) 1.56
Price/sales (ttm)3.37
Price/book (mrq)3.35
Enterprise value/revenue 3.29
Enterprise value/EBITDA 12.71

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 329.14%
S&P500 52-week change 329.31%
52-week high 337.58
52-week low 325.86
50-day moving average 335.11
200-day moving average 333.03

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 3940.62k
Shares outstanding 5231.18M
Implied shares outstanding 6231.59M
Float 8230.35M
% held by insiders 10.26%
% held by institutions 191.91%
Shares short (30 Apr 2024) 46.48M
Short ratio (30 Apr 2024) 44.66
Short % of float (30 Apr 2024) 42.81%
Short % of shares outstanding (30 Apr 2024) 42.80%
Shares short (prior month 28 Mar 2024) 44.2M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 41.39%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 31.39%
5-year average dividend yield 41.61
Payout ratio 425.40%
Dividend date 317 Apr 2024
Ex-dividend date 404 Apr 2024
Last split factor 22:1
Last split date 302 Jan 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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