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Gentex Corporation (GNTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.86+0.31 (+0.90%)
As of 12:25PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 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 (15 Apr 2024) 43.94M
Short ratio (15 Apr 2024) 42.82
Short % of float (15 Apr 2024) 41.71%
Short % of shares outstanding (15 Apr 2024) 41.70%
Shares short (prior month 15 Mar 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 31.39%
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