Gentex Corp

Visual Financials
Company Name: Gentex Corp
Ticker Symbol: GNTX
CIK Number: 0000355811
WWW Address: http://www.gentex.com
CEO: Mr. Steve Downing
No. of Employees: 5,315
Common Issue Type: CS
Business Description:Gentex Corporation designs, develops, manufactures and markets proprietary electro-optic products, including automatic-dimming rearview mirrors for the automotive industry and fire protection products mainly for the commercial building industry.

 
Industry Information: AUTOMOTIVE - Auto Parts [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 22.08 Down -0.11 20.36 23.8 22.02 22.39 21.95 777706
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,643.2 255.6 0.00 1.64 0.46 13.5 2.0 25.41 - 17.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.19$
PE Ratio - LTM13.5
Market Capitalisation5,643.2mil
Latest Shares Outstanding255.6mil
Earnings pS (EPS)1.64$
Dividend pS (DPS)0.46¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee321,371$
Effective Tax Rate0.2%
Float255.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin37.6%
EBITDA Margin33.3%
Pre-Tax Profit Margin0.0%
Assets Turnover82.7%
Return on Assets (ROA)19.7%
Return on Equity (ROE)22.4%
Return on Capital Invested (ROCI)22.4%
Current Ratio5.0
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS2.67$
Cash pS0.00$
Book-Value pS7.27$
Tangible Book-Value pS4.94$
Cash Flow pS2.03$
Free Cash Flow pS1.74$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.04
Price/Tangible Book Ratio0.00
Price/Cash Flow10.9
Price/Free Cash Flow12.7
P/E as % of Industry Group83.0%
P/E as % of Sector Segment121.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.46
Current Dividend Yield2.0
5-Y Average Dividend Yield2.7
Payout Ratio0.0
5-Y Average Payout Ratio64.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.41,306,8084,641,419
4 Weeks23.6021.7121.851.61,470,37927,937,217
13 Weeks23.6019.7020.369.01,601,919100,920,898
26 Weeks23.6019.2422.51-1.41,800,410221,450,526
52 Weeks25.4117.8024.05-7.71,996,178499,044,625
YTD23.6019.55-9.11,799,206169,125,430
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.2222.6821.6421.3221.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.06
Income0.140.40.11
Dividend0.030.0-0.01
Capital Spending0.12NA0.16
R&D12.57NA17.86
Normalized Inc.17.72NA15.78
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7.3-7.37.4
Earnings %-2.0-2.02.4
EPS %0.00.02.6
EPS $0.000.000.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio32.69
Current Ratio5.0
Quick Ratio (Acid Test)3.5
Liquidity Ratio (Cash)3.57
Receivables Turnover8.2
Average Collection Period44
Working Capital/Equity36.6
Working Capital pS2.63
Cash-Flow pS2.05
Free Cash-Flow pS1.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.47
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.71
Current P/E Ratio - LTM13.50
Enterprise Value (EV)/EBITDA8.26
Enterprise Value (EV)/Free Cash Flow14.74
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.04
Price/Cash Flow Ratio10.9
Price/Free Cash Flow Ratio - LTM12.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM21.1
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM17.7
5-Y High P/E Ratio15.7
5-Y Low P/E Ratio8.0
5-Y Average P/E Ratio26.1
Current P/E Ratio as % of 5-Y Average P/E15
P/E as % of Industry Group83.0
P/E as % of Sector Segment121.0
Current 12 Month Normalized P/E Ratio - LTM19.3
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.62
Tangible Book Value pS - LTM4.94
Book Value pS - LTM7.27
Capital Invested pS7.28
Cash pS - LTM0.00
Cash Flow pS - LTM2.03
Free Cash Flow pS - LTM1.74
Earnings pS (EPS)1.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin25.43
Free Cash Flow Margin 5YEAR AVG20.67
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.99
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.99
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.80
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin37.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM33.3
EBIT Margin - LTM27.7
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.8
Effective Tax Rate - 5YEAR AVRG.0.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee321,371
Net Income per Employee76,727
Average Collection Period
Receivables Turnover8.2
Day's Inventory Turnover Ratio
Inventory Turnover5.2
Inventory/Sales12.3
Accounts Payble/Sales5.06
Assets/Revenue1.25
Net Working Capital Turnover2.69
Fixed Assets Turnover1.49
Total Assets Turnover0.8
Revenue per $ Cash8.45
Revenue per $ Plant3.68
Revenue per $ Common Equity0.99
Revenue per $ Capital Invested0.99
Selling, General & Adm/tive (SG&A) as % of Revenue4.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.8
R&D Expense as % of Revenue - 5YEAR AVRG.5.8

  


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