GNTX: Gentex Corp. Company Profile & Statistics

About

Gentex Corporation is engaged in supplying automatic-dimming rear-view mirrors and electronics to the automotive industry; fire protection products to the fire protection market; and dimmable aircraft windows for aviation markets. Gentex currently has the following reportable segments: Automotive Products which includes Automotive Rear-view Mirrors and Electronics and HomeLink Modules; and other segments which includes Dimmable Aircraft Windows, Nanofiber Products and Fire Protection Products.

Info & Links

CEO

Steven R. Downing

Headquarters

600 NORTH CENTENNIAL STREET
ZEELAND, MI 49464, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

5,005

Employees

6,245

Gentex Corp. Statistics

Valuation Measures

Market Capitalization²

6.63B

Enterprise Value

6.45B

Enterprise Value/EBITDA(ttm)

10.83

Price to Earnings Ratio(ttm)

15.58

Price to Sales(ttm)

2.81

Price to Book(mrq)

2.74

Price to Cash(ytd)

13.02

Profitability

Gross Margin(ttm)

33.81%

Operating Margin(ttm)

18.37%

Profit Margin(ttm)

18.35%

Return on Equity(ttm)

18.25%

Return on Invested Capital(ttm)

18.27%

Return on Assets(ttm)

16.07%

Income Statement

Revenue(ttm)

2.36B

Revenue Per Share(ttm)

10.38

Gross Profit(ttm)

798.23M

EBITDA(ttm)³

595.94M

Net Income Available to Common(ttm)

433.99M

Diluted EPS(ttm)

1.87

Share Statistics

Beta (5Y Monthly)

0.91

52-Week Change

-4.34%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

227.43M

Dividend Yield

1.65%

Float⁴

226.50M

% Held by Insiders

0.41%

% Held by Institutions

86.76%

Balance Sheet

Total Cash(mrq)

200.10M

Total Cash Per Share(mrq)

0.88

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

3.69%

Quick Ratio(mrq)

2.11%

Book Value Per Share(mrq)

10.63

Cash Flow

Operating Cash Flow Per Share(ytd)

1.52

Free Cash Flow(ytd)

240.99M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GNTX

Gentex Corp.

Gentex Corp. Profile