Gentex Corporation (GNTX)

NASDAQ: GNTX · USD

$20.1

-0.15 (-0.7%)· Recorded snapshot

Market cap	4.2B
Revenue (ttm)	2.6B
Net income (ttm)	391M
EPS (ttm)	$1.87
Shares out	210.7M
P/E (trailing)	10.7x
P/E (forward)	10.1x
Dividend	$0.48 (2.40%)
Volume	2,792,203
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 391M
EPS (ttm): $1.87
P/E (trailing): 10.7x
P/E (forward): 10.1x
Market cap: 4.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Продавать
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Продавать
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC18.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GNTX indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000355811
Company name	Gentex Corporation
Country	United States
Country code	US
CUSIP number	371901109
Earnings date	2026-10-23
Earnings time	bmo
Employees	6,398
Employees change	214
Employees growth	3.46%
Enterprise value	$4.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1974
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US3719011096
Last 10-K release date	2026-02-24
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2015-01-02
Last stock split type	Forward
Market cap	$4.2B
Market cap category	Mid-Cap
Next earnings date	2027-01-29
Options	Yes
Price	$20.06
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	GNTX
U.S. state	Michigan
Website	https://www.gentex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.21x
Average P/E ratio (10Y)	16.96x
Average P/E ratio (3Y)	15.21x
Average P/E ratio (5Y)	17.22x
Earnings yield	9.33%
EV/Earnings	10.41x
EV/EBIT	7.88x
EV/EBITDA	6.58x
EV/FCF	8.19x
EV/Sales	1.55x
FCF / EV yield	12.21%
FCF yield	11.79%
Forward EV/Sales	1.47x
Forward P/E	10.11x
Forward P/S	1.53x
Graham number	22.28354
Graham upside	11.42%
Industry forward P/E	15.96x
Industry P/E	74.96x
Lynch fair value	$9.36
Lynch upside	-53.22%
P/(FCF - SBC) ratio	9.24x
P/(OCF - SBC) ratio	7.61x
P/B ratio	1.71x
P/E ratio	10.72x
P/FCF ratio	8.48x
P/OCF ratio	7.09x
P/S ratio	1.61x
PEG ratio	0.77x
Price / tangible book value	2.27x
Price/EBITDA ratio	6.81x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.7%
EBITDA margin	23.62%
Effective tax rate	16.27%
FCF margin	18.91%
Gross margin	34.88%
Operating margin	19.7%
Pretax margin	18.08%
Profit margin	15.15%
Profit per employee	$61,106
Profitable quarters	24
Profitable years	33
Revenue per employee	$409,324
ROA	10.97%
ROA (5Y)	11.3%
ROCE	20.35%
ROE	15.92%
ROE (5Y)	17.28%
ROIC	18.59%
ROIC (5Y)	19.78%
SBC / revenue	1.55%
Tax / revenue	2.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.5%
EPS growth (Q)	-6.6%
EPS growth (QoQ)	-20.49%
EPS growth 10Y	4.54%
EPS growth 3Y	3.22%
EPS growth 5Y	1.55%
EPS growth quarters	3
EPS growth years	0
FCF growth	22.67%
FCF growth 3Y	32.81%
FCF growth 5Y	1.02%
Gross profit growth	11.26%
Gross profit growth (Q)	-3.92%
Gross profit growth 3Y	8.6%
Gross profit growth 5Y	5.69%
Net income growth	4.51%
Net income growth (Q)	-10.3%
Net income growth (QoQ)	-19.72%
Net income growth 3Y	-0.06%
Net income growth 5Y	-1.12%
Net income growth quarters	3
Net income growth years	0
OCF growth	7.3%
OCF growth 10Y	3.66%
OCF growth 3Y	15%
OCF growth 5Y	2.46%
Operating income growth	9.6%
Operating income growth (Q)	-3.66%
Operating income growth 3Y	4.13%
Operating income growth 5Y	1.28%
Revenue growth	7.71%
Revenue growth (Q)	-1.15%
Revenue growth (QoQ)	-0.55%
Revenue growth 10Y	4.64%
Revenue growth 3Y	5.92%
Revenue growth 5Y	7.3%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-97.5M
Depreciation and amortization	$102.6M
EBIT	$516M
EBITDA	$618.6M
EPS	$1.87
FCF per share	$2.36
Financing cash flow	$-346.3M
Free cash flow	$496.7M
Free cash flow minus SBC	$456M
Gross profit	$913.4M
Income taxes	$77M
Investing cash flow	$-134.1M
Net cash flow	$113.7M
Net income	$391M
Operating cash flow minus SBC	$553.5M
Operating income	$516M
Revenue	$2.6B
Stock-based compensation	$40.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$11.79
Debt / equity	0
Goodwill	$360.9M
Long-term assets	$1.8B
Long-term liabilities	$52.2M
Net cash (debt)	$145.7M
Net cash / market cap	3.46%
Net cash growth	-14.5%
Net debt / EBITDA	-0.24
Net debt / equity	-0.06
Net debt / FCF	-0.29
Piotroski F-Score	6
Property, plant and equipment	$775.7M
Shareholders' equity	$2.5B
Tangible book value	$1.9B
Tangible book value per share	$8.79
Total assets	$2.9B
Total cash	$145.7M
Total debt	$0
Total liabilities	$456.6M
WACC	8.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	$1.2B
Current liabilities	$404.4M
Current ratio	2.92
Inventory turnover	3.25
Net working capital	$630.8M
Quick ratio	1.36
Working capital	$776.5M
Working capital turnover	3.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.23%
Dividend growth	0%
Dividend growth (10Y)	3.21%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	$0.48
Dividend yield	2.4%
Ex-dividend date	2026-10-07
FCF payout ratio	20.36%
Last dividend	$0.12
Payout ratio	25.65%
Shareholder yield	7.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	19.9%
10Y return CAGR	3.68%
10Y total return	43.52%
150-day SMA	$23.12
15Y price change	30.18%
15Y return CAGR	3.76%
15Y total return	73.87%
1D price change	-0.74%
1M price change	-11.16%
1M total return	-10.66%
1W price change	-4.48%
1W total return	-4.48%
1Y price change	-15.43%
1Y return CAGR	-13.63%
1Y total return	-13.62%
20-day SMA	$21.08
200-day SMA	$23.13
20Y price change	154.25%
20Y return CAGR	6.99%
20Y total return	286.33%
3M price change	-12.48%
3M total return	-11.99%
3Y price change	-28.69%
3Y return CAGR	-8.98%
3Y total return	-24.59%
50-day SMA	$22.06
50-day SMA vs 200-day SMA	50under200
52-week high	$26.48
52-week high date	2026-06-15
52-week low	$19.75
52-week low date	2026-10-28
5Y price change	-43.08%
5Y return CAGR	-9.05%
5Y total return	-37.76%
6M price change	-15.93%
6M total return	-15.03%
All-time high	$37.90
All-time high date	2021-11-16
All-time low	$0.07
All-time low date	1987-10-28
Average true range (ATR)	$0.56
Average volume	3.2M
Beta (1Y)	0.39
Beta (2Y)	0.47
Beta (5Y)	0.85
Change from 52-week high	-24.24%
Change from 52-week low	1.57%
Change from all-time high	-47.07%
Change from all-time low	26,935.04%
Change from open	0%
Day's gap	-0.74%
Dollar volume	$56M
High price	$20.12
Low price	$19.77
Monthly RSI	36.41
Open price	$20.06
Position in 52-week range	82.86%
Premarket change	0.2%
Premarket close	$20.21
Premarket price	$20.25
Previous close	$20.21
Price vs 150-day SMA	-13.25%
Price vs 20-day SMA	-4.86%
Price vs 200-day SMA	-13.26%
Price vs 50-day SMA	-9.07%
Relative volume	0.88
RSI	33.98
Sharpe ratio	-0.62
Sharpe ratio (3Y)	-0.46
Sharpe ratio (5Y)	-0.4
Sortino ratio	-0.69
Sortino ratio (3Y)	-0.45
Sortino ratio (5Y)	-0.36
Volume	2.8M
Weekly RSI	32.84
YTD price change	-13.79%
YTD total return	-11.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	209.7M
Float percentage	99.52%
Shares change (QoQ)	0.97%
Shares change (YoY)	-5.23%
Shares held by insiders	0.39%
Shares held by institutions	101.53%
Shares outstanding	210.7M
Short % of float	9.03%
Short % of shares	8.98%
Short ratio	8.8 days

Deeper analysis on GNTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GNTX report

Is a complete GNTX research report available?

No complete published report is available for Gentex Corporation (GNTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gentex Corporation (GNTX)

Price

Financial snapshot

Fair-value bridge

Latest news · GNTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GNTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GNTX

Frequently asked questions