XNASGNTX
Market cap6.18bUSD
Jan 08, Last price
27.18USD
1D
-1.88%
1Q
-7.05%
Jan 2017
38.04%
Name
Gentex Corp
Chart & Performance
Profile
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, 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. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings, as well as researches and develops nanofiber chemical sensing products. The company 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. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,299,215 19.82% | 1,918,958 10.85% | |||||||
Cost of revenue | 1,690,945 | 1,442,453 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 608,270 | 476,505 | |||||||
NOPBT Margin | 26.46% | 24.83% | |||||||
Operating Taxes | 76,578 | 50,966 | |||||||
Tax Rate | 12.59% | 10.70% | |||||||
NOPAT | 531,692 | 425,540 | |||||||
Net income | 428,403 34.40% | 318,757 -11.65% | |||||||
Dividends | (112,150) | (113,092) | |||||||
Dividend yield | 1.49% | 1.79% | |||||||
Proceeds from repurchase of equity | (147,401) | (95,927) | |||||||
BB yield | 1.96% | 1.52% | |||||||
Debt | |||||||||
Debt current | 1,857 | ||||||||
Long-term debt | 7,140 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 25,599 | 62,154,363 | |||||||
Net debt | (530,875) | (440,094) | |||||||
Cash flow | |||||||||
Cash from operating activities | 537,250 | 338,201 | |||||||
CAPEX | (183,678) | (146,433) | |||||||
Cash from investing activities | (299,416) | (172,739) | |||||||
Cash from financing activities | (230,153) | (209,019) | |||||||
FCF | 401,297 | 302,875 | |||||||
Balance | |||||||||
Cash | 240,791 | 237,762 | |||||||
Long term investments | 299,081 | 202,332 | |||||||
Excess cash | 424,912 | 344,146 | |||||||
Stockholders' equity | 1,344,271 | 1,148,293 | |||||||
Invested Capital | 1,916,774 | 63,857,283 | |||||||
ROIC | 1.62% | 1.30% | |||||||
ROCE | 25.98% | 23.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 229,720 | 231,219 | |||||||
Price | 32.66 19.77% | 27.27 -21.75% | |||||||
Market cap | 7,502,662 18.99% | 6,305,355 -23.53% | |||||||
EV | 6,971,787 | 5,865,261 | |||||||
EBITDA | 701,592 | 573,074 | |||||||
EV/EBITDA | 9.94 | 10.23 | |||||||
Interest | 96,285 | ||||||||
Interest/NOPBT | 20.21% |