Gentex Corporation
General ticker "GNTX" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $5.7B (TTM average)
Gentex Corporation follows the US Stock Market performance with the rate: 32.6%.
Estimated limits based on current volatility of 0.9%: low 22.90$, high 23.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-08, amount 0.12$ (Y2.08%)
- 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
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.18$, 32.51$]
- 2025-12-31 to 2026-12-31 estimated range: [20.94$, 32.10$]
Financial Metrics affecting the GNTX estimates:
- Positive: with PPE of 16.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 19.87 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.59
- Positive: -4.48 < Investing cash flow per share per price, % of -3.08
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 0.98 > 0.84
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
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.