Gentex Corporation
General ticker "GNTX" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $6.7B (TTM average)
Gentex Corporation follows the US Stock Market performance with the rate: 4.3%.
Estimated limits based on current volatility of 1.7%: low 21.66$, high 22.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-09, amount 0.12$ (Y2.25%)
- US accounted for 27.8% of revenue in the fiscal year ended 2024-12-31
- Current price 12.7% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.47$, 35.98$]
- 2025-12-31 to 2026-12-31 estimated range: [21.30$, 32.04$]
Financial Metrics affecting the GNTX estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.78 > 6.86
- Positive: Industry operating cash flow per share per price (median), % of 11.48 > 9.71
- Positive: 3.66 < Industry earnings per price (median), % of 5.07
- Positive: Shareholder equity ratio, % of 89.39 > 63.75
- Negative: 0 < Inventory ratio change, % of 0.98
- Negative: Investing cash flow per share, $ of -0.90 <= -0.87
- Positive: Operating profit margin, % of 19.87 > 18.46
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
Short-term GNTX quotes
Long-term GNTX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,918.96MM | $2,299.22MM | $2,313.31MM |
Operating Expenses | $1,548.95MM | $1,803.48MM | $1,853.59MM |
Operating Income | $370.01MM | $495.73MM | $459.73MM |
Non-Operating Income | $-0.28MM | $9.25MM | $12.49MM |
R&D Expense | $133.31MM | $154.36MM | $181.48MM |
Income(Loss) | $369.72MM | $504.98MM | $472.21MM |
Taxes | $50.97MM | $76.58MM | $67.73MM |
Profit(Loss)* | $318.76MM | $428.40MM | $404.49MM |
Stockholders Equity | $2,065.79MM | $2,312.52MM | $2,467.95MM |
Inventory | $404.36MM | $402.47MM | $436.50MM |
Assets | $2,327.23MM | $2,611.44MM | $2,760.82MM |
Operating Cash Flow | $338.20MM | $537.25MM | $498.21MM |
Capital expenditure | $146.43MM | $183.68MM | $144.67MM |
Investing Cash Flow | $-172.74MM | $-299.42MM | $-202.08MM |
Financing Cash Flow | $-209.02MM | $-230.15MM | $-289.25MM |
Earnings Per Share** | $1.38 | $1.87 | $1.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.