Statistics for Gentex (id:7294 GNTX)
Valuation metrics
Market cap
6.67B
Enterprise value
6.43B
Trailing P/E (ttm)
15.52
Forward P/E
13.97
PEG ratio
13.97
Price/Sales (ttm)
2.83
Price/Book (mrq)
2.76
Enterprise Value/Revenue
2.72
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
227.43M
Float
226.59M
Shares short
6.03M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.29M
Average volume (90 days)
Price summary
52-Week low
28.30
52-Week high
37.58
52-Week change
-12.49%
Beta
3.00
50-Day moving average
30.17
200-Day moving average
32.27
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.58
Payout ratio
3.00
Dividend date
January 22, 2025
Ex-dividend date
January 8, 2025
Last split factor
2:1
Last split date
January 2, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
18.37%
Operating margin
20.66%
Operational effectiveness
Return on assets
11.87%
Return on equity
18.51%
Income statement
Revenue (ttm)
10.40
Revenue per share (ttm)
10.40
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
762.63M
EBITDA
588.90M
Net income to common (ttm)
427.63M
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
17.00%
Balance sheet
Total cash (mrq)
200.10M
Total cash per share (mrq)
3.00
Total debt (mrq)
5.36M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
369.30%
Book value per share (mrq)
10.63
Cash flow
Cash flow statement
513.40M
Levered free cash flow (LFCF)
223.28M