Gentex Corporation GNTX

Consumer Cyclical — Auto Parts

22.58 0.54 2.45% as of 25 Sep

Market cap: $4.6B
P/E: 11.9×

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

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

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

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Gentex Corporation GNTX

Gentex Corporation GNTX

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