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GNTX

Market Cap: $4.85B

GC

Gentex Corporation

GNTX

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin35.00%

EBITDA Margin22.62%

EBIT Margin18.72%

Pre-tax Margin18.54%

Net Profit Margin15.50%

Earnings Yield8.41%

Valuation Multiples

Price / Book1.91

Price / Sales1.85

Price / Earnings12.06

PEG1.78

Forward PEG2.18

EV / Sales3.17

EV / EBITDA14.01

EV / Operating Cash Flow14.01

EV / Free Cash Flow16.77

Price / Free Cash Flow9.77

Price / Operating Cash Flow8.15

Cash Flow & Capital

Free Cash Flow / Share$2.34

Operating Cash Flow / Share$2.8

Free Cash Flow Yield10.23%

Capex / Revenue3.71%

Capex / Operating Cash Flow16.41%

Capex / Depreciation0.95

Stock Compensation / Revenue1.55%

Dividend Payout Ratio25.55%

Dividend Yield2.11%

Liquidity & Leverage

Current Ratio2.95

Quick Ratio1.72

Cash Ratio0.55

Debt / Assets1.23

Debt / Capital0.59

Debt / Equity1.46

Long-Term Debt / Capital0.00

Debt / Market Cap76.38%

Net Debt / EBITDA5.85

Solvency Ratio1.07

Financial Leverage1.19

Efficiency & Working Capital

Asset Turnover0.87

Fixed Asset Turnover3.37

Inventory Turnover3.29

Receivables Turnover6.80

Payables Turnover0.00

Days Sales Outstanding53.69

Days Inventory Outstanding110.96

Days Payables Outstanding0

Operating Cycle164.65

Cash Conversion Cycle164.65

Working Capital Turnover3.30

Returns & Quality

Return on Equity16.24%

Return on Assets13.49%

Return on Invested Capital6.80%

ROCE19.77%

Return on Tangible Assets16.47%

Operating Return on Assets17.05%

Income Quality1.46

Tax Burden0.84

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.33B

Invested Capital$2.15B

Working Capital$825.81M

Tangible Asset Value$2B

Net Current Asset Value$772.44M

Graham Number$22.7

Graham Net-Net$1.48

Book Value / Share$11.96

Tangible Book Value / Share$9.4

Cash / Share$1.14

Financial Health Scores

Piotroski Score8

Altman Z-Score8.52

Revenue$2.63B

EBIT$491.71M

Market Cap$4.83B

Working Capital$825.81M

Retained Earnings$1.52B

Total Assets$3.02B

Total Liabilities$476.85M