Gentex Corporation Financials

Market Capitalization $5.20 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.53
Forward PE	11.01
Price to Sales TTM	$2.26
Price to Book MRQ	$2.10
Enterprise to Revenue	2.02
Enterprise to EBITDA	8.43

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	17.01%
Operating Margin	20.09%
Return on Assets TTM	10.35%
Return on Equity TTM	16.11%

Income Statement

Revenue TTM	$2,299,862,272
Revenue per Share TTM	$10.24
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	$760,586,176
EBITDA	$541,498,741
Net Income to Common TTM	$385,755,264
Diluted EPS TTM	$1.71
Quarterly Earnings Growth YoY	-12.30%

Balance Sheet

Total Cash MRQ	$307,107,680
Total Cash per Share MRQ	$1.37
Total Debt MRQ	$
Total Debt to Equity MRQ	0.20
Current Ratio MRQ	4.08
Book Value per Share MRQ	$11.01

Cash Flow

Operating Cash Flow TTM	$516,841,600
Levered Free Cash Flow TTM	$256,684,272

GNTX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	227,207,472
Float Shares	223,955,822
Avg 10 Volume	2,236,210
Avg 30 Volume	None
Shares Short	8,531,110
Short Ratio	3.87
Short % of Shares	3.80%
% Held by Insiders	0.29%
% Held by Institutions	100.83%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$20.28
Fifty Two Week High	$35.32
Fifty Two Week Change	-44.62%
Day 50 MA	$21.98
Day 200 MA	$26.02

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	2.08%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	2.08%
Payout Ratio	21.05%
Dividend Date	2025-07-23
Ex Dividend Date	2025-07-09
Last Split Factor
Last Split Date	2015-01-02