Gentex Corporation
GNTX | NASDAQ
$19.87
-$0.39 (-1.92%)
At close: Oct 30, 2026, 4:00 PM ET
$19.89
+$0.02 (+0.10%)
After-hours:
Oct 30, 2026, 7:57 PM ET
Market Data
Market Cap $4.19B
Enterprise Value $4.04B
Beta 0.85
Average Volume 2.63M
Shares Outstanding (Diluted) 210.62M
Shares Change YoY -2.49%
Institutional Ownership 98.88%
Exchange NASDAQ
ISIN US3719011096
Price Performance
Price Change 1M -8.6%
Price Change 3M -14.9%
Price Change 6M -12.7%
Price Change YTD -14.6%
Price Change 1Y -15.3%
Price Change 3Y -30.7%
Price Change 5Y -43.9%
1M CAGR (ann.) -10.2%
1Y CAGR (ann.) -14.5%
5Y CAGR (ann.) -8.8%
All-Time CAGR 3.5%
Valuation
PE Ratio 10.74
Forward PE 9.22
PEG Ratio 1.13
Forward PEG 0.96
PS Ratio 1.60
Forward PS 1.50
PB Ratio 1.69
P/FCF Ratio 8.43
P/Adj. FCF Ratio 9.18
P/OCF Ratio 9.37
EV/Sales 1.54
EV/EBIT 8.53
EV/EBITDA 7.34
EV/FCF 8.14
Earnings Yield 9.3%
FCF Yield 11.9%
Adj. FCF Yield 10.9%
Financial Health
Net Cash $145.67M
Total Debt $0
Cash & Short-Term Investments $145.67M
Total Assets $2.94B
Current Ratio 2.92
Quick Ratio 1.56
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 7.35
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 34.8%
Operating Profit Margin 19.1%
EBITDA Margin 21.0%
Net Profit Margin 15.2%
FCF Margin 19.0%
Adj. FCF Margin 17.4%
SBC / Revenue 1.1%
SBC Impact (per share) -8.2%
Returns
Return on Assets 13.5%
Return on Equity 15.8%
Return on Invested Capital 16.5%
Return on Capital Employed 19.7%
Return on Tangible Assets 16.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.9%
Revenue CAGR 5Y 7.3%
Revenue CAGR 10Y 4.6%
EPS CAGR 3Y 2.9%
EPS CAGR 5Y 1.5%
EPS CAGR 10Y 4.4%
FCF CAGR 3Y 32.8%
FCF CAGR 5Y 1.0%
FCF CAGR 10Y 5.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y 14.8%
Revenue Growth Next 3Y 7.1%
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) 9.3%
Revenue Est (next Q) $669.69M
Revenue Growth Est (next Q) 3.9%
Fair Value Estimates
Graham Number $22.15
Graham Upside 11.5%
Lynch Fair Value $9.25
Lynch Upside -53.5%
Price Target $22.00
Price Target Upside 10.7%
Cash Flow
Operating Cash Flow $594.15M
Free Cash Flow $496.65M
Adj. Free Cash Flow $456.02M
FCF Per Share $1.83
OCF Per Share $2.12
OCF/S Ratio 17.1%
Income Statement
Revenue $2.62B
Gross Profit $910.47M
Operating Income $500.16M
EBITDA $550.15M
Net Income $396.67M
EPS (Diluted) $1.85
Revenue / Employee $409.32K
Profit / Employee $62K
Employees 6,398
Dividends
Annual Dividend $0.48
Dividend Yield 2.42%
Payout Ratio 25.9%
FCF Payout Ratio 20.9%
Adj. FCF Payout Ratio 22.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 7, 2026
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