Gentex Corporation
General ticker "GNTX" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $5.6B (TTM average)
Gentex Corporation follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 1.4%: low 21.86$, high 22.47$
Factors to consider:
- Earnings expected soon, date: 2026-04-24 bmo
- Company pays dividends (quarterly): last record date 2026-04-08, amount 0.12$ (Y2.12%)
- Total employees count: 6184 (-1.0%) as of 2024
- US accounted for 27.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Supply chain disruptions, Intellectual property risks, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [19.86$, 28.96$]
- 2026-12-31 to 2027-12-31 estimated range: [21.92$, 31.38$]
Financial Metrics affecting the GNTX estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 19.16 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 11.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.61 > 6.12
- Negative: Inventory ratio change, % of 1.05 > 0.80
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 84.95 > 64.25
- Negative: Investing cash flow per share per price, % of -5.18 <= -4.45
- Positive: 3.02 < Industry operating profit margin (median), % of 3.34
Short-term GNTX quotes
Long-term GNTX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,299.22MM | $2,313.31MM | $2,534.27MM |
| Operating Expenses | $1,803.48MM | $1,853.59MM | $2,048.69MM |
| Operating Income | $495.73MM | $459.73MM | $485.58MM |
| Non-Operating Income | $9.25MM | $12.49MM | $-24.52MM |
| R&D Expense | $154.36MM | $181.48MM | $203.26MM |
| Income(Loss) | $504.98MM | $472.21MM | $461.06MM |
| Taxes | $76.58MM | $67.73MM | $76.38MM |
| Profit(Loss)* | $428.40MM | $404.49MM | $384.84MM |
| Stockholders Equity | $2,312.52MM | $2,467.95MM | $2,487.83MM |
| Inventory | $402.47MM | $436.50MM | $516.25MM |
| Assets | $2,611.44MM | $2,760.82MM | $2,928.59MM |
| Operating Cash Flow | $537.25MM | $498.21MM | $587.13MM |
| Capital expenditure | $183.68MM | $144.67MM | $129.09MM |
| Investing Cash Flow | $-299.42MM | $-202.08MM | $-266.90MM |
| Financing Cash Flow | $-230.15MM | $-289.25MM | $-407.90MM |
| Earnings Per Share** | $1.87 | $1.79 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.