10 Year Financial Data of Gentex Corporation (GNTX)

23.14 (1y: +12%)

Market Cap	3.37 B	P/E(ttm)	20.10
Enterprise Value	2.85 B	P/B	2.90

GNTX- NAS (USA)
Gentex Corporation

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$23.14

4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.6	18.3	2
EBITDA Growth (%)	7	21.9	2.1
Free Cash Flow Growth (%)	-2.7	-2.3	0
Book Value Growth (%)	5.3	12.7	10

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.01	3.23	3.43	3.84	4.55	4.42	3.96	5.80	7.10	7.64	7.52	2.01	1.94	1.87	1.83	1.88
EBITDA per Share	1.08	1.11	1.03	1.04	1.19	1.03	0.97	1.63	1.90	1.98	1.98	0.54	0.48	0.49	0.47	0.54
Free Cashflow per Share	0.61	0.64	0.46	0.56	0.66	0.53	0.65	0.58	0.15	0.98	1.42	0.15	0.07	0.33	0.43	0.59
Earnings per Share ($)	0.69	0.72	0.70	0.73	0.85	0.44	0.47	0.98	1.14	1.17	1.17	0.32	0.28	0.29	0.28	0.32
Dividends Per Share	0.15	0.32	0.35	0.37	0.40	0.43	0.44	0.44	0.48	0.52	0.53	0.13	0.13	0.13	0.13	0.14
Book Value per Share	4.45	5.01	5.38	4.72	5.62	4.95	5.35	6.35	7.12	7.79	8.12	7.38	7.56	7.61	7.86	8.12
Month End Stock Price	22.08	18.51	19.50	15.56	17.77	8.83	17.85	29.56	29.59	18.85	20.01	24.50	20.87	16.99	18.85	20.01
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	15.40	14.40	13.00	15.50	15.10	8.90	8.80	15.40	16.00	15.00	15.60	17.20	14.80	15.20	14.00	15.60
Return on Assets %	14.00	13.10	11.90	13.90	13.60	8.10	7.90	13.70	14.00	13.30	13.60	14.80	13.20	13.20	12.40	13.60
Return on Capital - Joel Greenblatt %	87.20	82.20	62.50	51.50	51.80	36.40	32.50	54.00	44.90	42.20	49.60	48.40	40.00	40.00	38.80	49.60
Debt to Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	41.90	41.10	37.00	34.80	34.80	32.60	32.60	36.20	35.30	33.90	34.70	34.70	33.10	33.60	34.20	34.70
Operating Margin %	31.30	29.70	25.40	22.10	21.20	17.40	17.40	23.40	22.60	21.30	23.70	22.50	20.50	21.50	20.70	23.70
Net Margin %	22.80	22.30	20.40	19.00	18.70	10.00	11.90	16.90	16.10	15.30	16.90	15.90	14.50	15.60	15.20	16.90

Days Sales Outstanding	45.90	40.50	41.40	37.20	35.80	26.10	47.70	42.80	39.40	36.40	41.20	43.60	42.20	42.80	38.30	41.20
Days Inventory	28.00	37.50	43.00	47.70	41.10	47.70	53.30	70.60	104	80.30	67.20	96.20	93.30	90.50	85.00	67.20
Inventory Turnover	13.00	9.70	8.50	7.60	8.90	7.60	6.80	5.20	3.50	4.50	1.40	0.90	1.00	1.00	1.10	1.40

Debt to Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.58	0.59	0.63	0.65	0.65	0.67	0.67	0.64	0.65	0.66	0.65	0.65	0.67	0.66	0.66	0.65
Inventory to Revenue	0.05	0.06	0.07	0.09	0.07	0.09	0.10	0.12	0.18	0.15	0.48	0.69	0.69	0.66	0.61	0.48
Interest Exp. to Revenue %	2.18	2.11	3.78	4.20	3.94	--	--	--	--	0.48	--	--	--	--	--	--

Asset Turnover	0.62	0.59	0.58	0.73	0.73	0.82	0.66	0.81	0.87	0.87	0.20	0.23	0.22	0.21	0.21	0.20
Buyback Ratio	-20.10	-14.70	-19.60	-17.40	-32.80	-19.00	-11.60	-48.70	-20.20	-7.20	-14.50	-5.30	-12.20	-2.30	-9.60	-14.50
Dividend Payout Ratio	0.22	0.44	0.50	0.51	0.47	0.98	0.94	0.45	0.42	0.44	0.44	0.41	0.46	0.45	0.47	0.44
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	469	506	536	572	654	624	545	816	1,024	1,100	1,078	291	280	268	260	269
Cost of Goods Sold	273	298	338	373	426	421	367	521	662	727	713	190	187	178	171	176
Gross Profit	197	208	199	199	228	203	178	296	362	373	365	101	92.76	90.12	89.12	93.46

Selling, General, &Admin. Expense	23.31	26.85	27.29	30.88	35.28	42.43	35.81	40.62	48.58	48.36	47.18	12.11	12.45	12.06	11.74	10.93
Research &Development	26.61	30.83	35.06	41.77	50.72	51.89	47.13	64.10	81.63	85.00	80.47	23.22	22.79	20.43	18.56	18.68
Earnings Before DDA	168	173	162	154	171	145	133	230	274	285	284	78.18	69.98	70.11	66.38	77.66

Depreciation, Depletion and Amortization	21.54	23.32	25.45	27.76	32.44	35.89	38.36	38.62	42.64	50.18	51.31	12.68	12.46	12.48	12.56	13.81

Operating Income	147	150	136	126	139	109	94.62	191	231	234	233	65.50	57.51	57.62	53.82	63.85
Interest Income/Expense	10.24	10.64	20.29	24.01	25.78	--	--	--	--	5.31	--	--	--	--	--	--
Net Income	107	113	110	109	122	62.09	64.64	138	165	169	168	46.35	40.77	41.88	39.60	45.43

Earnings per Share ($)	0.69	0.72	0.70	0.73	0.85	0.44	0.47	0.98	1.14	1.17	1.17	0.32	0.28	0.29	0.28	0.32
Total Shares Outstanding	156	156	156	149	144	141	138	141	144	144	143	145	145	144	143	143
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	394	495	507	328	398	323	353	435	419	450	519	423	422	403	450	519
Accounts Receivable	58.96	56.09	60.92	58.34	64.18	44.53	71.16	95.65	110	110	122	139	130	126	110	122
Inventory	20.94	30.60	39.84	48.81	48.05	54.99	53.61	101	189	160	130	201	192	177	160	130
Other Current Assets	11.85	11.04	11.21	11.51	18.27	34.15	27.41	24.09	34.36	24.67	24.75	23.43	32.81	33.72	24.67	24.75
Total Current Assets	485	593	619	447	528	457	505	655	752	745	795	786	777	740	745	795

Property, Plant and Equipment	127	136	164	184	206	215	198	205	283	350	348	310	327	342	350	348
Intangible Assets	4.76	6.43	7.10	7.80	8.54	9.65	10.50	13.22	13.02	29.26	28.61	13.06	12.89	28.22	29.26	28.61
Other Long Term Assets	146	122	133	146	155	81.35	109	129	128	142	158	146	138	145	142	158
Total Assets	763	857	923	785	898	763	823	1,003	1,176	1,266	1,330	1,255	1,254	1,255	1,266	1,330

Accounts Payable	50.48	50.86	58.09	57.36	68.36	49.47	58.64	72.09	101	87.96	110	130	106	104	87.96	110
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	50.48	50.86	58.09	57.36	68.36	49.47	58.64	72.09	101	87.96	110	130	106	104	87.96	110

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	18.41	22.72	22.96	24.97	22.85	15.04	28.04	37.07	48.21	56.77	58.03	54.77	53.32	58.00	56.77	58.03
Total Liabilities	68.89	73.58	81.05	82.33	91.21	64.51	86.68	109	149	145	168	185	159	162	145	168

Common Stock	4.62	4.67	9.36	8.55	8.69	8.26	8.30	8.54	8.64	8.59	8.62	8.65	8.67	8.57	8.59	8.62
Retained Earnings	528	592	623	472	530	435	439	515	611	676	701	638	660	655	676	701
Additional Paid-In Capital	153	175	194	197	246	254	270	348	395	419	430	402	411	411	419	430
Total Equity	694	783	842	703	807	699	736	894	1,027	1,121	1,162	1,070	1,095	1,093	1,121	1,162
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	107	113	110	109	122	62.09	64.64	138	165	169	168	46.35	40.77	41.88	39.60	45.43
Depreciation, Depletion and Amortization	21.54	23.32	25.45	27.76	32.44	35.89	38.36	38.62	42.64	50.18	51.31	12.68	12.46	12.48	12.56	13.81
Cash Flow from Others	-11.72	-4.60	-8.74	-5.08	-5.84	22.65	7.65	-48.22	-65.63	39.08	75.15	2.11	-12.83	20.56	29.24	38.19
Cash Flow from Operations	117	131	126	131	149	121	111	128	142	258	294	61.13	40.40	74.92	81.40	97.42

Investment for Property, Plant & Equipement	-22.25	-30.54	-53.53	-48.19	-54.52	-45.52	-21.13	-46.90	-120	-117	-90.33	-39.83	-29.60	-28.17	-19.88	-12.68
Cash Flow from Investing	37.54	-27.14	-24.60	-63.26	-53.68	15.80	-15.78	-125	-104	-132	-131	-33.81	-21.99	-18.05	-58.23	-32.88

Net Issuance of Stock	11.21	16.61	-3.72	-208	32.76	-99.44	7.49	67.07	33.31	-21.51	-17.38	2.47	4.97	-32.74	3.79	6.59
Net Issuance of Debt	--	-47.96	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-11.51	--	-53.78	-54.70	-55.92	-60.46	-60.60	-61.39	-67.17	-73.39	-74.70	-17.29	-18.75	-18.79	-18.56	-18.60
Other Financing	-0.00	0.00	--	0.23	0.34	0.06	0.03	3.02	5.36	0.82	0.84	0.32	0.27	0.05	0.17	0.34
Cash Flow from Financing	-0.29	-31.36	-57.50	-262	-22.82	-160	-53.08	8.69	-28.51	-94.08	-91.24	-14.50	-13.51	-51.48	-14.59	-11.67

Net Change in Cash	154	72.88	44.14	-194	72.22	-23.41	41.80	12.24	9.64	31.69	71.75	12.82	4.90	5.40	8.58	52.87

Free Cash Flow	94.34	101	72.71	83.25	94.20	75.11	89.52	81.24	21.49	140	204	21.31	10.80	46.75	61.52	84.75
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GNTX Quarterly/Annuals Reports

GNTX: 10-Q - GENTEX CORP (0000355811) (Filer): (10-Q) - 2012-11-01
GNTX: 10-Q - GENTEX CORP (0000355811) (Filer): (10-Q) - 2012-05-02
GNTX: 10-K - GENTEX CORP (0000355811) (Filer): (10-K) - 2012-02-22
GNTX: 10-Q - GENTEX CORP (0000355811) (Filer): (10-Q) - 2011-11-03
GNTX: 10-Q - GENTEX CORP (0000355811) (Filer): (10-Q) - 2011-08-04

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