GNTX - Gentex Corporation

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

Valuation Measures

Market Cap (intraday) 56.6B
Enterprise Value 36.15B
Trailing P/E 15.81
Forward P/E 114.64
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)3.57
Price/Book (mrq)3.47
Enterprise Value/Revenue 33.32
Enterprise Value/EBITDA 610.22

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 311.11%
S&P500 52-Week Change 30.90%
52 Week High 327.95
52 Week Low 317.80
50-Day Moving Average 326.02
200-Day Moving Average 322.94

Share Statistics

Avg Vol (3 month) 31.75M
Avg Vol (10 day) 31.81M
Shares Outstanding 5255.58M
Float 254.15M
% Held by Insiders 10.39%
% Held by Institutions 188.44%
Shares Short (Jul 31, 2019) 47.02M
Short Ratio (Jul 31, 2019) 43.67
Short % of Float (Jul 31, 2019) 42.74%
Short % of Shares Outstanding (Jul 31, 2019) 42.76%
Shares Short (prior month Jun 28, 2019) 49.08M

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 31.69%
5 Year Average Dividend Yield 41.93
Payout Ratio 420.43%
Dividend Date 3Jul 24, 2019
Ex-Dividend Date 4Jul 9, 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)Jun 30, 2019

Profitability

Profit Margin 23.28%
Operating Margin (ttm)27.14%

Management Effectiveness

Return on Assets (ttm)14.49%
Return on Equity (ttm)22.52%

Income Statement

Revenue (ttm)1.85B
Revenue Per Share (ttm)7.12
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)690.47M
EBITDA 602M
Net Income Avi to Common (ttm)428.5M
Diluted EPS (ttm)1.64
Quarterly Earnings Growth (yoy)-0.10%

Balance Sheet

Total Cash (mrq)450.9M
Total Cash Per Share (mrq)1.77
Total Debt (mrq)1.51M
Total Debt/Equity (mrq)0.08
Current Ratio (mrq)5.24
Book Value Per Share (mrq)7.47

Cash Flow Statement

Operating Cash Flow (ttm)533.5M
Levered Free Cash Flow (ttm)334.7M