25.27USD+0.56%Mkt Cap: 5.38B $P/E: 14.201d ago
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operate…
Indicators:|
Key Statistics
Company
Market Cap5.38B $
Enterprise Value5.22B $
Revenue (TTM)2.63B $
Gross Profit866.71M $
Net Income (TTM)384.84M $
Revenue/Share12.26 USD
Last Price25.27 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.4K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISINUS3719011096
Valuation
P/E (Trailing)14.20
P/E (Forward)11.43
PEG0.85
EV/EBITDA8.60
EV/Revenue1.98
P/S2.04
P/B2.15
EPS (TTM)1.78
EPS (Forward)2.21
52W Range
20.4854% of range29.38
52W High29.38 USD
52W Low20.48 USD
Profitability
Gross Margin34.20%
Oper. Margin18.83%
EBITDA Margin23.05%
Profit Margin15.19%
ROE15.47%
ROA13.14%
Growth
Revenue Growth17.10%
Earnings Growth9.50%
Cash Flow & Leverage
Operating CF587.13M $
CapEx (TTM)129.09M $
FCF Margin10.09%
FCF Yield4.93%
Net Debt-164.23M $
Net Debt/EBITDA-0.27
Balance Sheet
Debt/Equity0.00
Current Ratio2.72
Quick Ratio1.34
Book Value/Sh11.75 USD
Cash/Share0.8220 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.4800 USD
Div. Yield1.90%
5Y Avg Yield1.70%
Payout Ratio26.97%
Ex-Div DateJul 8, 2026
Pay DateJul 22, 2026
Splits
Last Split2:1
Split DateJan 2, 2015
Analyst Consensus
Rating—
Target (Mean)29.33 USD
Upside (mean)+16.1%
Target Range25.00 USD – 42.00 USD
$25.00+16.1% to mean$42.00
# Analysts9
Ownership
Shares Out.212.95M
Float211.95M
Insiders0.47%
Institutions97.53%
Short Interest
Short Ratio6.9d
Short % Float7.00%
Short % Out.6.97%
Shares Short14.84M
Short (prev mo.)12.26M
Technical
SMA 5024.02 (+5.2%)
SMA 20023.99 (+5.3%)
Beta0.79
S&P 52W Chg20.05%
Avg Vol (30d)2.23M
Avg Vol (10d)2.99M
Technical Indicators
RSI (14)54.2
MACD0.4016
MACD Signal0.5029
MACD Hist.-0.1012
BB Upper26.24 USD
BB Middle25.28 USD
BB Lower24.32 USD
BB Width7.63%
ATR (14)0.6115 USD
Vol Ratio (20d)1.49x