GNTX - Gentex Corporation

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

Valuation Measures

Market Cap (intraday) 5
7.26B
Enterprise Value 3
6.62B
Trailing P/E
17.26
Forward P/E 1
16.50
PEG Ratio (5 yr expected) 1
1.15
Price/Sales (ttm)
3.89
Price/Book (mrq)
3.92
Enterprise Value/Revenue 3
3.55
Enterprise Value/EBITDA 6
10.97

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 335.56%
S&P500 52-Week Change 318.19%
52 Week High 329.69
52 Week Low 319.24
50-Day Moving Average 328.46
200-Day Moving Average 326.29

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 3980.35k
Shares Outstanding 5252.97M
Float 247.91M
% Held by Insiders 10.39%
% Held by Institutions 188.44%
Shares Short (Nov 15, 2019) 47.5M
Short Ratio (Nov 15, 2019) 44.71
Short % of Float (Nov 15, 2019) 42.93%
Short % of Shares Outstanding (Nov 15, 2019) 42.97%
Shares Short (prior month Oct 15, 2019) 46.33M

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 41.91
Payout Ratio 420.48%
Dividend Date 3Oct 23, 2019
Ex-Dividend Date 4Oct 8, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 2, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 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