Edition:
United States

Gentex Corp (GNTX.OQ)

GNTX.OQ on NASDAQ Stock Exchange Global Select Market

20.58USD
11:58am EST
Change (% chg)

$0.06 (+0.29%)
Prev Close
$20.52
Open
$20.52
Day's High
$20.60
Day's Low
$20.44
Volume
104,123
Avg. Vol
470,482
52-wk High
$22.12
52-wk Low
$16.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 438.63 0.314
Jun '17 443.14 0.305
Mar '17 453.54 0.335
FY 2016 Dec '16 419.91 0.305
Sep '16 429.64 0.317
Jun '16 423.80 0.297
Mar '16 405.57 0.276
FY 2015 Dec '15 405.59 0.301
Sep '15 389.83 0.265
Jun '15 379.26 0.251
Mar '15 368.94 0.258
 
*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 Dec-17 11 450.20 456.00 437.00 475.15
Quarter Ending Mar-18 6 481.19 493.80 465.33 --
Year Ending Dec-17 12 1,785.90 1,791.30 1,773.00 1,831.98
Year Ending Dec-18 12 1,909.09 1,951.10 1,822.44 1,997.70
Earnings (per share)
Quarter Ending Dec-17 11 0.32 0.34 0.30 0.34
Quarter Ending Mar-18 6 0.34 0.35 0.32 0.33
Year Ending Dec-17 12 1.27 1.30 1.25 1.31
Year Ending Dec-18 12 1.38 1.44 1.30 1.45
LT Growth Rate (%) 2 13.00 15.00 11.00 11.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.29 22.49 19.71
P/E High - Last 5 Yrs. 21.34 144.62 33.97
P/E Low - Last 5 Yrs. 14.89 12.27 12.96
Beta 1.21 1.21 1.26
Price to Sales (TTM) 3.32 2.19 2,962.95
Price to Book (MRQ) 2.88 2.89 2.49
Price to Tangible Book (MRQ) 4.15 3.73 3.01
Price to Cash Flow (TTM) 12.67 12.73 155,310.78
% Owned Institutions 86.44 0.30 0.22

Dividends

  Company industry sector
Dividend Yield 1.95 1.51 2.09
Dividend Yield - 5 Year Avg 1.90 1.51 2.12
Dividend 5 Year Growth Rate 7.84 14.63 8.07
Payout Ratio(TTM) 28.99 21.43 20.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.09 8.73 16.25
Sales (TTM) vs TTM 1 Yr. Ago 5.44 7.00 21.04
Sales - 5 Yr. Growth Rate 10.40 7.68 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -0.82 102.41 -798.88
EPS (TTM) vs TTM 1 Yr. Ago 5.83 -- --
EPS - 5 Yr. Growth Rate 15.91 16.43 1.97
Capital Spending - 5 Yr. Growth Rate 1.42 8.73 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.76 1.47 1.16
Current Ratio (MRQ) 4.54 1.88 1.44
LT Debt to Equity (MRQ) 0.00 20.12 34.81
Total Debt to Equity (MRQ) 0.00 34.91 69.73
Interest Coverage (TTM) -- 46.31 7.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.94 24.20 23.51
Gross Margin - 5 Yr. Avg. 38.06 19.71 22.60
EBITD Margin (TTM) 34.86 -- --
EBITD - 5 Yr. Avg 33.09 10.68 42.07
Operating Margin (TTM) 29.47 8.07 15.19
Operating Margin - 5 Yr. Avg. 27.78 6.10 48.23
Pre-Tax Margin (TTM) 29.78 10.25 17.31
Pre-Tax Margin - 5 Yr. Avg. 28.64 8.30 50.67
Net Profit Margin (TTM) 20.80 7.70 14.83
Net Profit Margin - 5 Yr. Avg. 19.60 6.34 47.29
Effective Tax Rate (TTM) 30.15 26.55 20.94
Effective Tax Rate - 5 Yr. Avg. 31.57 26.81 22.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 330,238 21,350,724 794,487,372
Net Income/Employee (TTM) 68,689 1,487,748 88,935,346
Receivable Turnover (TTM) 7.47 6.04 14.91
Inventory Turnover (TTM) 5.55 7.83 11.34
Asset Turnover (TTM) 0.76 1.06 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.77 7.10 -11.09
Return on Assets - 5 Yr. Avg. 15.05 5.39 7.76
Return on Investment (TTM) 17.35 10.33 -65.90
Return on Investment - 5 Yr. Avg. 16.13 8.33 12.61
Return on Equity (TTM) 18.81 11.84 -64.42
Return on Equity - 5 Yr. Avg. 18.67 10.38 16.56
  1 Year 3 Year 5 Year
Sales % 8.77 12.73 10.40
EPS (TTM) % 11.08 15.62 15.91
Dividend % 6.06 8.37 7.84
Note: Units in Millions of US Dollars

Performance for Gentex Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.67 6.16 82 32
13 Week 8.40 1.58 52 62
26 Week 6.43 -2.51 41 65
52 Week 3.32 -12.47 27 49
YTD 4.22 -12.42 28 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.46%
# of Holders: 530
Total Shares Held: 245,455,033
3 Mo. Net Change: 1,270,606
# New Positions: 47
# Closed Positions: 49
# Increased Positions: 240
# Reduced Positions: 203
# Net Buyers: 37
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