GNTX - Gentex Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
7.84B
Enterprise Value 3
7.37B
Trailing P/E
18.63
Forward P/E 1
17.60
PEG Ratio (5 yr expected) 1
1.26
Price/Sales (ttm)
4.19
Price/Book (mrq)
4.23
Enterprise Value/Revenue 3
3.94
Enterprise Value/EBITDA 6
12.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 338.10%
S&P500 52-Week Change 325.98%
52 Week High 331.27
52 Week Low 319.55
50-Day Moving Average 329.18
200-Day Moving Average 327.56

Share Statistics

Avg Vol (3 month) 31.49M
Avg Vol (10 day) 31.68M
Shares Outstanding 5252.97M
Float 247.94M
% Held by Insiders 10.19%
% Held by Institutions 183.94%
Shares Short (Dec 30, 2019) 47.93M
Short Ratio (Dec 30, 2019) 45.33
Short % of Float (Dec 30, 2019) 43.10%
Short % of Shares Outstanding (Dec 30, 2019) 43.13%
Shares Short (prior month Nov 28, 2019) 46.51M

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 31.46%
5 Year Average Dividend Yield 41.91
Payout Ratio 420.48%
Dividend Date 3Jan 21, 2020
Ex-Dividend Date 4Jan 06, 2020
Last Split Factor 22:1
Last Split Date 3Jan 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 23.09%
Operating Margin (ttm)26.93%

Management Effectiveness

Return on Assets (ttm)14.85%
Return on Equity (ttm)22.92%

Income Statement

Revenue (ttm)1.87B
Revenue Per Share (ttm)7.32
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)690.47M
EBITDA 603.91M
Net Income Avi to Common (ttm)427.71M
Diluted EPS (ttm)1.66
Quarterly Earnings Growth (yoy)0.50%

Balance Sheet

Total Cash (mrq)467.31M
Total Cash Per Share (mrq)1.85
Total Debt (mrq)1.14M
Total Debt/Equity (mrq)0.06
Current Ratio (mrq)5.42
Book Value Per Share (mrq)7.33

Cash Flow Statement

Operating Cash Flow (ttm)538.15M
Levered Free Cash Flow (ttm)338.64M