NASDAQ : GNTX
Gentex Corporation — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 20.26 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.19B |
| Enterprise Value | 4.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 210.68M |
| Shares Outstanding | 210.68M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.16% |
| Float | 209.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.62 |
| Forward PE | 10.05 |
| PS Ratio | 1.60 |
| Forward PS | 1.52 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 0.76 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.34 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.83 |
| EV / FCF | 8.14 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.92 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $409,324 |
| Profits Per Employee | $61,106 |
| Employee Count | 6,398 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.25 |
Taxes
| Measure | Value |
|---|
| Income Tax | 77.05M |
| Effective Tax Rate | 16.27% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 3,225,206 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.93M |
| Short Previous Month | 19.56M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 7.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.62B |
| Gross Profit | 913.37M |
| Operating Income | 516.00M |
| Pretax Income | 473.49M |
| Net Income | 390.96M |
| EBITDA | 618.56M |
| EBIT | 516.00M |
| Earnings Per Share (EPS) | $1.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 145.67M |
| Total Debt | n/a |
| Net Cash | 145.67M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 11.79 |
| Working Capital | 776.46M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 594.15M |
| Capital Expenditures | -97.49M |
| Depreciation & Amortization | 102.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 496.65M |
| FCF Per Share | $2.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.88% |
| Operating Margin | 19.70% |
| Pretax Margin | 18.08% |
| Profit Margin | 15.15% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 19.70% |
| FCF Margin | 18.91% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.65% |
| FCF Payout Ratio | 20.36% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 9.42% |
| FCF Yield | 11.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.28 |
| Price Target Difference | 27.23% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 10.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |