Gentex Corporation Financials

Market Capitalization $6.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.80
Forward PE	13.32
Price to Sales TTM	$2.69
Price to Book MRQ	$2.63
Enterprise to Revenue	2.61
Enterprise to EBITDA	10.35

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.37%
Operating Margin	20.66%
Return on Assets TTM	11.87%
Return on Equity TTM	18.51%

Income Statement

Revenue TTM	$2,360,809,216
Revenue per Share TTM	$10.40
Quarterly Revenue Growth	5.70%
Gross Profit TTM	$798,233,664
EBITDA	$588,903,695
Net Income to Common TTM	$427,630,368
Diluted EPS TTM	$1.89
Quarterly Earnings Growth YoY	17.00%

Balance Sheet

Total Cash MRQ	$200,102,320
Total Cash per Share MRQ	$0.88
Total Debt MRQ	$
Total Debt to Equity MRQ	0.22
Current Ratio MRQ	3.69
Book Value per Share MRQ	$10.63

Cash Flow

Operating Cash Flow TTM	$513,399,040
Levered Free Cash Flow TTM	$223,275,424

GNTX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	227,432,000
Float Shares	226,592,465
Avg 10 Volume	1,563,480
Avg 30 Volume	None
Shares Short	5,907,869
Short Ratio	4.31
Short % of Shares	2.60%
% Held by Insiders	0.25%
% Held by Institutions	97.12%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	$26.58
Fifty Two Week High	$37.58
Fifty Two Week Change	-21.49%
Day 50 MA	$29.35
Day 200 MA	$31.43

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	1.73%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	1.73%
Payout Ratio	19.05%
Dividend Date	2025-01-22
Ex Dividend Date	2025-01-08
Last Split Factor
Last Split Date	2015-01-02