GNTX Gentex Corporation - Common Stock

22.05USD-0.16%Mkt Cap: 4.70B $P/E: 11.68

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operate…

Key Statistics

Company
Market Cap4.70B USD
Enterprise Value4.42B USD
Revenue (TTM)2.63B USD
Gross Profit866.71M USD
Net Income (TTM)384.84M USD
Revenue/Share12.39 USD
Last Price22.05 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.4K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)11.68
P/E (Forward)9.98
PEG0.65
EV/EBITDA7.39
EV/Revenue1.68
P/S1.79
P/B1.83
EPS (TTM)1.89
EPS (Forward)2.21
52W Range
20.4818% of range29.01
52W High29.01 USD
52W Low20.48 USD
Profitability
Gross Margin34.20%
Oper. Margin18.99%
EBITDA Margin22.80%
Profit Margin15.19%
ROE15.47%
ROA13.14%
Growth
Revenue Growth-1.00%
Earnings Growth25.80%
Cash Flow & Leverage
Operating CF587.13M USD
CapEx (TTM)129.09M USD
FCF Margin13.58%
FCF Yield7.59%
Net Debt-231.61M USD
Net Debt/EBITDA-0.39
Balance Sheet
Debt/Equity0.00
Current Ratio3.04
Quick Ratio1.55
Book Value/Sh12.05 USD
Cash/Share1.15 USD
Dividends
Fwd Div Rate0.48 USD
Trail. Div Rate0.48 USD
Div. Yield2.17%
5Y Avg Yield1.69%
Payout Ratio25.40%
Ex-Div DateOct 7, 2026
Pay DateOct 21, 2026
Splits
Last Split2:1
Split DateJan 2, 2015
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.72 USD
Upside (mean)+25.8%
Target Range23.00 USD – 42.00 USD
23.00+25.8% to mean42.00
# Analysts9
Ownership
Shares Out.212.95M
Float209.67M
Insiders0.47%
Institutions102.87%
Short Interest
Short Ratio7.3d
Short % Float8.16%
Short % Out.8.13%
Shares Short17.14M
Short (prev mo.)15.78M
Technical
SMA 5023.04 (-4.3%)
SMA 20023.38 (-5.7%)
Beta0.79
S&P 52W Chg14.58%
Avg Vol (30d)2.29M
Avg Vol (10d)2.17M
Technical Indicators
RSI (14)42.0
MACD-0.3600
MACD Signal-0.3639
MACD Hist.+0.0039
BB Upper23.16 USD
BB Middle22.42 USD
BB Lower21.68 USD
BB Width6.58%
ATR (14)0.4803 USD
Vol Ratio (20d)0.97x