Statistics for Gentexrp (id:7294 GNTX)

Valuation metrics

Market cap

6.86B

Enterprise value

6.66B

Trailing P/E (ttm)

15.95

Forward P/E

14.36

PEG ratio

14.36

Price/Sales (ttm)

2.90

Price/Book (mrq)

2.84

Enterprise Value/Revenue

2.82

Enterprise Value/EBITDA

11.18

Overview

Shares outstanding

227.43M

Float

226.59M

Shares short

6.00M

% Held by insiders

0.00%

% Held by institutions

0.98%

Average volume (10 days)

1.50M

Average volume (90 days)

Price summary

52-Week low

28.30

52-Week high

37.58

52-Week change

-5.86%

Beta

0.91

50-Day moving average

29.87

200-Day moving average

32.88

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.48%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.58

Payout ratio

0.19

Dividend date

October 23th, 2024

Ex-dividend date

October 09th, 2024

Last split factor

2:1

Last split date

January 02th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.17

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)

0.88

Total debt (mrq)

5.36M

Total Debt/Equity (mrq)

0.22

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