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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

D1W1MN
XNAS:GNTX chart
P/E
14.43
P/S
2.69
EPS
1.88
Div Yield, %
1.81%
Shrs. gr., 5y
-3.17%
Rev. gr., 5y
4.62%
Revenues
2.30b
+19.82%
505,666,335536,483,974572,267,073653,933,236623,799,822544,522,993816,263,4141,023,762,0491,099,559,5211,171,864,1711,375,501,1591,543,617,7061,678,924,7561,794,872,5781,834,063,6971,858,897,4061,688,189,4051,731,169,9291,918,958,0432,299,215,044
Net income
428m
+34.40%
112,656,518109,527,511108,761,002122,130,02162,087,94764,637,085137,733,969164,668,228168,586,840222,929,949288,604,579318,469,859347,591,276406,791,922437,883,097424,683,939347,563,621360,797,232318,757,352428,403,272
CFO
537m
+58.86%
131,368,456126,244,458131,440,151148,720,629120,632,220110,654,296128,133,686141,668,665257,846,054317,338,830327,223,109351,578,425471,464,794501,002,780552,418,646505,966,864464,491,771362,167,562338,200,529537,249,592
Dividend
Oct 09, 20240.12 USD/sh
Earnings
Jan 24, 2025

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.
IPO date
Dec 08, 1981
Employees
5,466
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%