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Weekly Share Price & Valuation Overview
Gentex Corporation
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, China, Germany, Japan, Mexico, the Republic of Korea, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 6.00B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 5.87B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 2.38B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 797.31M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 565.19M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 10.71
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.77
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.76%
- Shares Outstanding
- 219.49M
- Float Shares
- 218.64M
- Implied Shares Outstanding
- 219.49M
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
19.05%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
23.70%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
33.43%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
16.82%
- ROA Strong Return on assets: net income ÷ total assets.
-
10.48%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
16.58%
- Revenue Growth Strong Year-over-year revenue growth.
-
14.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
15.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
11.60%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.53
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.53
- Total Cash Cash and equivalents.
- USD 141.08M
- Total Debt Short + long-term interest-bearing debt.
- USD 12.95M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- USD -128.13M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.02
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 553.73M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 190.36M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
23.22%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
7.98%
- Cash Conversion (OpCF/EBITDA)
- 0.98
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.