Gentex Statistics

Total Valuation

Gentex has a market cap or net worth of $5.01 billion. The enterprise value is $4.83 billion.

Market Cap	5.01B
Enterprise Value	4.83B

Important Dates

The last earnings date was Friday, April 24, 2026, before market open.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

Gentex has 213.65 million shares outstanding. The number of shares has decreased by -4.42% in one year.

Current Share Class	213.65M
Shares Outstanding	213.65M
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	96.88%
Float	212.68M

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 11.61.

PE Ratio	13.16
Forward PE	11.61
PS Ratio	1.90
Forward PS	1.82
PB Ratio	2.01
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.63
EV / Sales	1.84
EV / EBITDA	7.95
EV / EBIT	9.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	17.94%
Return on Capital Employed (ROCE)	19.73%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	$411,525
Profits Per Employee	$59,817
Employee Count	6,398
Asset Turnover	0.91
Inventory Turnover	3.70

Taxes

In the past 12 months, Gentex has paid $77.25 million in taxes.

Income Tax	77.25M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.77, so Gentex's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+9.74%
50-Day Moving Average	22.36
200-Day Moving Average	24.49
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	2,153,135

Short Selling Information

The latest short interest is 9.91 million, so 4.64% of the outstanding shares have been sold short.

Short Interest	9.91M
Short Previous Month	10.34M
Short % of Shares Out	4.64%
Short % of Float	4.66%
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, Gentex had revenue of $2.63 billion and earned $382.71 million in profits. Earnings per share was $1.78.

Revenue	2.63B
Gross Profit	906.50M
Operating Income	503.62M
Pretax Income	465.48M
Net Income	382.71M
EBITDA	608.16M
EBIT	503.62M
Earnings Per Share (EPS)	$1.78

Full Income Statement

Balance Sheet

The company has $175.05 million in cash and n/a in debt, giving a net cash position of $175.05 million or $0.82 per share.

Cash & Cash Equivalents	175.05M
Total Debt	n/a
Net Cash	175.05M
Net Cash Per Share	$0.82
Equity (Book Value)	2.51B
Book Value Per Share	11.69
Working Capital	763.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	104.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 19.13% and 14.75%.

Gross Margin	34.43%
Operating Margin	19.13%
Pretax Margin	17.68%
Profit Margin	14.75%
EBITDA Margin	23.10%
EBIT Margin	19.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.05%.

Dividend Per Share	$0.48
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.95%
Buyback Yield	4.42%
Shareholder Yield	6.46%
Earnings Yield	7.64%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Gentex is $26.60, which is 13.48% higher than the current price. The consensus rating is "Hold".

Price Target	$26.60
Price Target Difference	13.48%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	5.31%
EPS Growth Forecast (5Y)	15.12%

Stock Forecasts

Stock Splits

The last stock split was on January 2, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 2, 2015
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4