Gentex Corporation GNTX

22.58 0.54 2.45% as of 25 Sep

Market cap: $4.6B
P/E: 11.9×

Follow GNTX

Dividend Champion (10y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.75	14.78	12.40	17.56	23.89	23.08	20.36	17.57	16.23	13.37
P/S ratio Full definition →	3.48	3.37	2.95	3.93	4.88	4.74	3.33	3.22	2.80	2.00
P/FCF ratio Full definition →	16.39	15.21	11.59	17.23	19.92	27.74	33.28	20.95	18.17	10.87
P/Operating CF Full definition →	48.47	40.69	35.10	59.79	60.77	130.73	62.76	43.72	42.00	40.39
P/B ratio Full definition →	3.06	2.95	2.91	3.76	4.19	4.24	3.09	3.21	2.62	2.04
Price to Tangible BV Full definition →	4.60	4.22	4.28	5.37	5.98	6.05	4.36	4.38	3.47	2.73
EV/Sales Full definition →	3.16	3.01	2.76	3.71	4.62	4.59	3.21	3.12	2.69	1.94
EV/EBITDA Full definition →	8.84	8.68	8.29	11.62	15.48	15.61	13.19	12.19	11.07	8.52
EV/Operating CF Full definition →	11.13	10.79	9.16	13.62	16.81	21.93	18.19	13.36	12.51	8.38
EV/FCF Full definition →	14.88	13.61	10.83	16.28	18.90	26.84	32.03	20.28	17.47	10.55
Quick Ratio Full definition →	6.24	3.91	3.55	3.91	4.14	2.85	2.07	2.07	2.18	1.34
Current Ratio Full definition →	7.71	4.86	5.03	5.53	5.51	4.81	3.79	3.67	4.11	2.91
Net Debt/EBITDA Full definition →	(0.90)	(1.03)	(0.63)	(0.74)	(0.89)	(0.53)	(0.52)	(0.41)	(0.45)	(0.26)
Debt/Assets Full definition →	8.04%	3.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.10	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.75	0.77	0.83	0.87	0.77	0.80	0.86	0.93	0.86	0.89
Operating CF/Net income Full definition →	1.37	1.23	1.26	1.19	1.36	1.00	1.08	1.27	1.25	1.55
Capex/Depreciation Full definition →	(1.36)	(1.04)	(0.83)	(0.79)	(0.49)	(0.67)	(1.51)	(1.97)	(1.36)	(1.16)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	19.14%	20.55%	22.39%	22.35%	17.56%	18.49%	15.68%	19.28%	16.67%	15.29%
ROA Full definition →	15.59%	17.45%	19.74%	19.97%	15.69%	16.67%	14.08%	17.09%	14.85%	13.33%
ROIC Full definition →	23.30%	23.28%	21.53%	20.34%	16.50%	15.33%	12.68%	14.96%	12.96%	12.68%
Return on Tangible Assets Full definition →	23.63%	28.38%	37.10%	33.26%	26.98%	31.23%	25.15%	30.61%	26.36%	24.75%
Average Days of Receivables Full definition →	46.00	47.00	42.50	46.22	61.60	52.67	52.59	51.09	46.60	53.08
Research and Development Expense of Revenue Full definition →	5.61%	5.56%	5.84%	6.17%	6.87%	6.80%	6.95%	6.71%	7.84%	8.02%
Selling, General and Administrative Expense of Revenue Full definition →	3.72%	3.98%	4.10%	4.58%	5.33%	5.32%	5.55%	4.89%	5.23%	7.02%
Intangible Assets out of Total Assets Full definition →	0.28	0.26	0.29	0.27	0.27	0.27	0.26	0.24	0.22	0.21
Share Based Compensation of Revenue Full definition →	1.14%	1.02%	1.00%	1.17%	1.82%	1.58%	1.58%	1.70%	1.71%	1.45%
Graham Net Nets Full definition →	0.13	0.15	0.12	0.10	0.09	0.08	0.11	0.09	0.12	0.14
Graham Number Full definition →	13.43	15.19	15.97	16.91	16.08	16.72	16.55	20.43	20.89	21.15
Earnings Yield Full definition →	5.97%	6.77%	8.07%	5.69%	4.19%	4.33%	4.91%	5.69%	6.16%	7.48%
Free Cash Flow Yield Full definition →	6.10%	6.58%	8.63%	5.80%	5.02%	3.61%	3.01%	4.77%	5.50%	9.20%
Revenue per Share Full definition →	5.82	6.28	6.85	7.38	6.96	7.35	8.31	10.02	10.25	11.63
Operating CF per Share Full definition →	1.65	1.75	2.06	2.01	1.91	1.54	1.47	2.34	2.21	2.70
Capex per Share Full definition →	(0.42)	(0.36)	(0.32)	(0.33)	(0.21)	(0.28)	(0.63)	(0.80)	(0.63)	(0.55)
Free Cash Flow per Share Full definition →	1.24	1.39	1.74	1.68	1.70	1.26	0.83	1.54	1.58	2.14
Cash per Share Full definition →	2.51	2.53	1.44	1.73	1.86	1.14	1.05	1.05	1.13	0.69
Shareholders Equity per Share Full definition →	6.62	7.17	6.95	7.70	8.10	8.23	8.95	10.08	10.95	11.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.62	7.17	6.95	7.70	8.10	8.23	8.95	10.08	10.95	11.42
Free Cash Flow Full definition →	356.76	397.21	467.17	423.39	413.17	295.91	192.08	353.86	356.85	466.45
Working Capital Full definition →	1,005.13	940.92	681.77	778.53	801.59	691.32	698.10	726.13	784.64	740.89
Capital Expenditures Full definition →	(120.29)	(103.79)	(85.25)	(82.58)	(51.32)	(66.26)	(146.12)	(183.39)	(141.36)	(120.68)
Net Current Asset Value Full definition →	755.79	882.03	627.25	719.66	745.33	679.57	687.22	698.82	748.61	687.67
EV/EBIT Full definition →	10.37	10.33	9.95	14.11	19.54	19.38	16.63	14.48	13.56	10.39
Capex to Sales Full definition →	0.07	0.06	0.05	0.04	0.03	0.04	0.08	0.08	0.06	0.05
Net Profit Margin Full definition →	20.70%	22.66%	23.88%	22.85%	20.29%	20.84%	16.36%	18.36%	17.24%	14.96%
Price to Operating Income Full definition →	11.42	11.54	10.65	14.93	20.60	20.03	17.27	14.96	14.11	10.70
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.20	0.21	0.21	0.22	0.21	0.18	0.14	0.14	0.13
Cash ROIC Full definition →	0.40%	0.30%	2.40%	0.32%	(0.15%)	(4.62%)	(9.18%)	(4.53%)	(8.44%)	(7.72%)
Accounts Receivable Turnover Full definition →	8.24	8.11	8.25	8.28	6.49	6.48	7.29	7.69	7.50	7.63
Accounts Payable Turnover Full definition →	13.81	12.96	12.52	12.30	11.88	12.14	10.47	9.14	8.74	7.99
Inventory Turnover Full definition →	5.55	5.42	5.17	4.94	4.56	4.10	3.63	3.81	3.68	3.50
Average Days of Payables Full definition →	28.88	29.82	29.62	30.42	28.58	32.30	42.31	43.80	39.84	54.50
Days of Inventory on Hand Full definition →	68.38	71.90	71.90	77.62	76.28	103.86	112.74	95.60	103.31	113.00
Average Receivables Full definition →	203.78	221.36	222.33	224.47	260.17	267.36	263.14	299.15	308.58	331.93
Average Payables Full definition →	73.16	84.93	91.35	95.18	91.17	91.56	125.04	168.07	176.36	208.65
Average Inventory Full definition →	182.00	203.04	221.02	237.11	237.62	271.28	360.31	403.42	419.49	476.38
Average Assets Full definition →	2,229.15	2,330.84	2,218.74	2,127.12	2,183.37	2,164.67	2,229.31	2,469.33	2,686.13	2,844.71
Average Common Equity Full definition →	1,816.47	1,979.97	1,955.64	1,899.92	1,951.02	1,950.97	2,001.89	2,189.16	2,392.31	2,479.97

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Gentex Corporation GNTX

Gentex Corporation GNTX

Stockrow Weekly