Gentex Corp
General ticker "GNTX" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $6.9B
Gentex Corp does not follow the US Stock Market performance with the rate: -9.9%.
Estimated limits based on current volatility of 1.3%: low 29.14$, high 29.93$
Factors to consider:
- Company pays dividends: last record date 2024-10-09, amount 0.12$ (Y1.65%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.45$, 41.44$]
- 2024-12-30 to 2025-12-30 estimated range: [32.17$, 45.88$]
Financial Metrics affecting the GNTX estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.84
- Positive: -3.48 < Investing cash flow per share, $ of -1.29
- Positive: Operating profit margin, % of 21.56 > 19.51
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
Short-term GNTX quotes
Long-term GNTX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,731.17MM | $1,918.96MM | $2,299.22MM |
| Operating Expenses | $1,321.39MM | $1,548.95MM | $1,803.48MM |
| Operating Income | $409.78MM | $370.01MM | $495.73MM |
| Non-Operating Income | $6.57MM | $-0.28MM | $9.25MM |
| R&D Expense | $117.76MM | $133.31MM | $154.36MM |
| Income(Loss) | $416.35MM | $369.72MM | $504.98MM |
| Taxes | $55.55MM | $50.97MM | $76.58MM |
| Profit(Loss) | $360.80MM | $318.76MM | $428.40MM |
| Stockholders Equity | $1,937.99MM | $2,065.79MM | $2,312.52MM |
| Inventory | $316.27MM | $404.36MM | $402.47MM |
| Assets | $2,131.39MM | $2,327.23MM | $2,611.44MM |
| Operating Cash Flow | $362.17MM | $338.20MM | $537.25MM |
| Capital expenditure | $68.84MM | $146.43MM | $183.68MM |
| Investing Cash Flow | $-113.11MM | $-172.74MM | $-299.42MM |
| Financing Cash Flow | $-410.12MM | $-209.02MM | $-230.15MM |
| Earnings Per Share* | $1.51 | $1.36 | $1.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.