Gentex Corporation
NASDAQ Global SelectTotal Valuation
Gentex Corporation carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 5.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.84B |
| Enterprise Value | 5.09B |
Share Statistics
Gentex Corporation currently has 210.71M shares outstanding.
| Shares Outstanding | 210.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gentex Corporation trades at a trailing price-to-earnings ratio of 13.38. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 2.10.
| PE Ratio | 13.38 |
| PS Ratio | 2.07 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 9.17 |
Enterprise Valuation
On an enterprise value basis, Gentex Corporation trades at an EV/EBITDA multiple of 8.26 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.94 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.91 |
| EV / FCF | 7.36 |
Financial Position
Gentex Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.04 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
Gentex Corporation posts a return on equity of 16.39 and a return on invested capital of 17.22.
| Return on Equity (ROE) | 16.39 |
| Return on Assets (ROA) | 14.00 |
| Return on Invested Capital (ROIC) | 17.22 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.43 |
Taxes
Over the trailing twelve months, Gentex Corporation has paid 80.08M in income taxes, reflecting an effective tax rate of 16.45.
| Income Tax | 80.08M |
| Effective Tax Rate | 16.45 |
Stock Price Statistics
Gentex Corporation's stock has declined approximately -19.36406% over the past 52 weeks. The 50-day moving average sits at 23.73, while the 200-day moving average is 23.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.36406% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 23.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gentex Corporation generated 2.63B in revenue and converted that into 407.07M in net income, yielding earnings per share of 1.89. EBITDA reached 615.88M, while operating income came in at 513.28M.
| Revenue | 2.63B |
| Gross Profit | 919.31M |
| Operating Income | 513.28M |
| Pretax Income | 486.84M |
| Net Income | 407.07M |
| EBITDA | 615.88M |
| EBIT | 513.28M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
Gentex Corporation holds 242.81M in cash and equivalents against 3.71M in total debt, resulting in a net debt position of -229.74M. Total book value stands at 2.54B, with working capital of 825.81M providing operational flexibility.
| Cash & Cash Equivalents | 242.81M |
| Total Debt | 3.71M |
| Net Debt | -229.74M |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 12.05 |
| Working Capital | 825.81M |
Cash Flow
Gentex Corporation produced 594.15M in operating cash flow over the past twelve months. After subtracting -97.49M in capital expenditures, free cash flow totaled 496.65M - equivalent to 2.30 per share.
| Operating Cash Flow | 594.15M |
| Capital Expenditures | -97.49M |
| Free Cash Flow | 496.65M |
| FCF Per Share | 2.30 |
Margins
Gentex Corporation operates with a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 19.54 and net profit margin of 15.50 provide insight into operational efficiency.
| Gross Margin | 35.00 |
| Operating Margin | 19.54 |
| Pretax Margin | 18.54 |
| Profit Margin | 15.50 |
| EBITDA Margin | 23.45 |
Dividends & Yields
The company's payout ratio of 25.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 25.59 |
| Shareholder Yield | 6.50 |
| FCF Yield | 12.70 |
Stock Splits
Gentex Corporation's most recent stock split took place on January 2, 2015 with a 1:2 split ratio.
| Last Split Date | 1/2/2015 |
| Split Ratio | 1:2 |
Scores
Gentex Corporation posts an Altman Z-Score of 10.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.11 |