Edition:
United States

Gentex Corp (GNTX.O)

GNTX.O on Nasdaq

23.57USD
18 Jul 2019
Change (% chg)

$0.06 (+0.26%)
Prev Close
$23.51
Open
$23.59
Day's High
$23.66
Day's Low
$23.34
Volume
1,869,257
Avg. Vol
1,462,945
52-wk High
$25.00
52-wk Low
$17.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 468.59 0.398
FY 2018 Dec '18 453.41 0.407
Sep '18 460.25 0.416
Jun '18 454.98 0.398
Mar '18 465.42 0.405
FY 2017 Dec '17 459.57 0.587
Sep '17 438.63 0.314
Jun '17 443.14 0.305
Mar '17 453.54 0.335
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 8 471.12 478.60 456.48 515.27
Quarter Ending Dec-19 8 468.72 483.36 457.41 532.26
Year Ending Dec-19 9 1,874.47 1,896.28 1,845.33 2,017.38
Year Ending Dec-20 9 1,942.97 2,019.32 1,744.46 2,257.41
Earnings (per share)
Quarter Ending Sep-19 8 0.41 0.42 0.40 0.48
Quarter Ending Dec-19 8 0.42 0.43 0.40 0.50
Year Ending Dec-19 9 1.63 1.66 1.60 1.79
Year Ending Dec-20 9 1.74 1.85 1.50 1.86
LT Growth Rate (%) 1 15.00 15.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.52 14.22 19.03
P/E High - Last 5 Yrs. 18.42 80.89 31.13
P/E Low - Last 5 Yrs. 12.46 11.19 13.40
Beta 1.20 1.25 1.34
Price to Sales (TTM) 3.27 1.59 385.76
Price to Book (MRQ) 3.24 1.45 15.20
Price to Tangible Book (MRQ) 4.76 2.03 15.89
Price to Cash Flow (TTM) 11.27 8.29 10.26
% Owned Institutions 86.79 0.45 0.39

Dividends

  Company industry sector
Dividend Yield 1.96 2.29 2.71
Dividend Yield - 5 Year Avg 1.89 1.76 2.31
Dividend 5 Year Growth Rate 9.35 12.24 7.30
Payout Ratio(TTM) 6.84 30.06 28.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.68 1.21 8.68
Sales (TTM) vs TTM 1 Yr. Ago 1.69 4.34 12.99
Sales - 5 Yr. Growth Rate 9.37 4.37 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.63 -43.38 13.94
EPS (TTM) vs TTM 1 Yr. Ago 0.45 -- --
EPS - 5 Yr. Growth Rate 16.00 2.56 -2.67
Capital Spending - 5 Yr. Growth Rate 10.36 4.60 6.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.58 1.58 1.26
Current Ratio (MRQ) 4.80 1.99 1.75
LT Debt to Equity (MRQ) 0.00 21.99 40.21
Total Debt to Equity (MRQ) 0.00 36.96 69.37
Interest Coverage (TTM) -- 11.46 14.11

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.42 18.91 24.39
Gross Margin - 5 Yr. Avg. 38.85 17.48 24.00
EBITD Margin (TTM) 32.85 -- --
EBITD - 5 Yr. Avg 34.63 10.77 13.43
Operating Margin (TTM) 27.28 6.86 9.53
Operating Margin - 5 Yr. Avg. 29.18 6.84 9.11
Pre-Tax Margin (TTM) 28.04 8.86 11.36
Pre-Tax Margin - 5 Yr. Avg. 29.70 9.22 11.50
Net Profit Margin (TTM) 23.45 6.82 8.69
Net Profit Margin - 5 Yr. Avg. 22.32 7.03 8.94
Effective Tax Rate (TTM) 16.36 25.19 25.27
Effective Tax Rate - 5 Yr. Avg. 24.83 26.22 22.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 321,926 13,868,577 832,281,148
Net Income/Employee (TTM) 75,506 836,382 95,874,894
Receivable Turnover (TTM) 7.49 5.66 20.34
Inventory Turnover (TTM) 5.32 8.60 11.48
Asset Turnover (TTM) 0.84 0.97 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.79 5.52 6.67
Return on Assets - 5 Yr. Avg. 17.07 5.97 6.97
Return on Investment (TTM) 21.86 7.78 10.66
Return on Investment - 5 Yr. Avg. 18.45 8.59 11.09
Return on Equity (TTM) 22.46 9.06 12.48
Return on Equity - 5 Yr. Avg. 20.76 10.27 13.85
  1 Year 3 Year 5 Year
Sales % 2.18 5.92 9.37
EPS (TTM) % 5.33 14.71 16.00
Dividend % 13.16 9.22 9.35
Note: Units in Millions of US Dollars

Performance for Gentex Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.63 -2.56 99 64
13 Week 6.82 3.81 99 18
26 Week 5.47 -7.54 99 25
52 Week -0.68 -6.50 99 17
YTD 16.33 -2.29 99 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.83%
# of Holders: 584
Total Shares Held: 221,929,058
3 Mo. Net Change: 795,633
# New Positions: 14
# Closed Positions: 7
# Increased Positions: 39
# Reduced Positions: 33
# Net Buyers: 6
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