Business Description
Gentex Corp
NAICS : 336320
SIC : 3714
ISIN : US3719011096
Description
Gentex was founded in 1974 to produce smoke-detection equipment. The company sold its first glare-control interior mirror in 1982 and its first model using electrochromic technology in 1987. Automotive revenue is about 98% of total revenue. The company is constantly developing new applications for the technology to remain on top. Sales in 2022 totaled about $1.9 billion with 44.2 million mirrors shipped. The unit mix breaks out as 65% interior and 35% exterior, versus about 32% exterior in 2020. The company is based in Zeeland, Michigan.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.88 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 17.81 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -6.4 | |||||
| 3-Year FCF Growth Rate | -20.7 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.47 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.15 | |||||
| 9-Day RSI | 39.74 | |||||
| 14-Day RSI | 44.11 | |||||
| 6-1 Month Momentum % | 19.19 | |||||
| 12-1 Month Momentum % | 26.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.71 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 100.86 | |||||
| Days Sales Outstanding | 52.53 | |||||
| Days Payable | 42.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.5 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 1.5 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 3.31 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.53 | |||||
| Operating Margin % | 19.87 | |||||
| Net Margin % | 17.23 | |||||
| ROE % | 17.57 | |||||
| ROA % | 15.43 | |||||
| ROIC % | 19.62 | |||||
| ROC (Joel Greenblatt) % | 41.6 | |||||
| ROCE % | 20.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.36 | |||||
| Forward PE Ratio | 14.4 | |||||
| PE Ratio without NRI | 20.36 | |||||
| Shiller PE Ratio | 19.85 | |||||
| Price-to-Owner-Earnings | 26.92 | |||||
| PS Ratio | 3.51 | |||||
| PB Ratio | 3.4 | |||||
| Price-to-Tangible-Book | 4.67 | |||||
| Price-to-Free-Cash-Flow | 34.68 | |||||
| Price-to-Operating-Cash-Flow | 18.79 | |||||
| EV-to-EBIT | 17 | |||||
| EV-to-Forward-EBIT | 12.57 | |||||
| EV-to-EBITDA | 13.86 | |||||
| EV-to-Forward-EBITDA | 10.32 | |||||
| EV-to-Revenue | 3.38 | |||||
| EV-to-Forward-Revenue | 2.85 | |||||
| EV-to-FCF | 34.26 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Price-to-Net-Current-Asset-Value | 10.15 | |||||
| Earnings Yield (Greenblatt) % | 5.88 | |||||
| Forward Rate of Return (Yacktman) % | 2.65 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:GNTX
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gentex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,121.519 | ||
| EPS (TTM) ($) | 1.57 | ||
| Beta | 0.88 | ||
| Volatility % | 30.33 | ||
| 14-Day RSI | 44.11 | ||
| 14-Day ATR ($) | 0.541809 | ||
| 20-Day SMA ($) | 32.214 | ||
| 12-1 Month Momentum % | 26.54 | ||
| 52-Week Range ($) | 23.277 - 34.33 | ||
| Shares Outstanding (Mil) | 233.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gentex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gentex Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gentex Corp Frequently Asked Questions
What is Gentex Corp(GNTX)'s stock price today?
The current price of GNTX is $31.96. The 52 week high of GNTX is $34.33 and 52 week low is $23.28.
When is next earnings date of Gentex Corp(GNTX)?
The next earnings date of Gentex Corp(GNTX) is 2023-10-27 Est..
Does Gentex Corp(GNTX) pay dividends? If so, how much?
The Dividend Yield %  of Gentex Corp(GNTX) is 1.5% (As of Today), Highest Dividend Payout Ratio of Gentex Corp(GNTX) was 0.4. The lowest was 0.2. And the median was 0.31. The  Forward Dividend Yield % of Gentex Corp(GNTX) is 1.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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