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GNTX

28.48USD-0.60(-2.06%)Delayed

Gentex Corp

Market Summary

USD28.48-0.60Delayed
-2.06%

GNTX Alerts

GNTX Stock Price

RSI Chart

Valuation

Market Cap

6.2B

Price/Earnings

19.26

Price/Sales

3.53

Price/Cashflow

20.65

MarketCap/EBT

16.82

Price/Sales

Profitability

EBT Margin

20.98%

Return on Equity

16.15%

Return on Assets

14.04%

Fundamentals

Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

23.53%

Revenue Q/Q

6.52%

Earnings

Earnings (TTM)

316.8M

Earnings Y/Y

-5.22%

Earnings Q/Q

0.35%

Price Action

52 Week Range

23.2836.21
(Low)(High)

Last 7 days

-1.0%

Last 30 days

10.7%

Last 90 days

6.4%

Trailing 12 Months

-16.7%

Financial Health

Current Ratio

3.47

Investor Care

Dividend Yield

1.83%

Dividend/Share (TTM)

0.48

Buy Backs (1Y)

0.82%

Diluted EPS (TTM)

1.34

Peers (Alternatives to Gentex)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
8.2B
20.4B
7.56% -20.44%
72.85
0.42
3.94% -58.18%
7.0B
8.6B
9.39% -11.43%
18.34
0.81
-0.02% -25.02%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.1B
1.7B
3.50% 50.94%
-10.76
2.5
20.77% 29.49%
3.4B
14.1B
15.14% -15.29%
4.22
0.25
3.22% -110.83%
2.8B
5.5B
15.24% -32.46%
5.54
0.49
36.71% 94.58%
SMALL-CAP
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
440.1M
3.6B
0.80% 4.69%
1.08
0.12
-5.61% 3.31%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%

Financials for Gentex

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.4%1,8451,7511,7161,7311,841
Gross Profit1.1%600594597620692
Operating Expenses3.4%236228217210208
  S&GA Expenses3.8%106102959292
  R&D Expenses3.0%130126122118116
Earnings Before Taxes-1.0%364367384416492
Net Income-1.2%317321335361420
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.2%2,3112,2842,1802,1312,116
  Current Assets-0.3%989992956873875
    Cash Equivalents-17.2%223269280262270
  Inventory6.5%418393363316293
  Net PPE7.7%527489468464452
  Goodwill0.0%314314314314315
Liabilities-6.9%277298251193229
  Current Liabilities-7.3%265286239182192
Shareholder's Equity2.4%2,0341,9871,9291,9381,888
  Retained Earnings2.3%1,1081,0831,0391,0421,005
  Additional Paid-In Capital0.9%909901881879865
Accumulated Depreciation-860----
Shares Outstanding-236----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.0%299299287362435
  Share Based Compensation0.4%3030282728
Cashflow From Investing-34.0%-149.96-111.93-74.54-113.11-80.76
Cashflow From Financing27.6%-196.21-270.92-388.97-410.12-484.61
  Dividend Payments-0.4%113114115115116
  Buy Backs-42.8%104182298325382

Risks

What is the probability of a big loss on GNTX?

55.8%


Probability that Gentex stock will be more than 20% underwater in next one year

22.7%


Probability that Gentex stock will be more than 30% underwater in next one year.

0%


Probability that Gentex stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GNTX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Gentex was unfortunately bought at previous high price.

Returns

Cumulative Returns on GNTX

14.3%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

8.5%


5-Year Cumulative Returns

2%


3-Year Cumulative Returns

What are the long-term rolling returns for GNTX?

FIve years rolling returns for Gentex.

Which funds bought or sold GNTX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
2.65
-61,000
427,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
ADDED
2,065.45
26,462
28,000
0.02%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-2,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
896,000
896,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-10,000
54,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.3
-1,424,000
7,091,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-2,000
13,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-3.22
-113,000
558,000
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
72.66
95,000
295,000
-%
2022-11-16
Neo Ivy Capital Management
ADDED
81.7
70,000
196,000
0.52%

1–10 of 48

Latest Funds Activity

Are funds buying GNTX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GNTX

Gentex News

Yahoo Eurosport UK

Gentex (NASDAQ:GNTX) Is Due To Pay A Dividend Of $0.12.6 hours ago

GNTX Fair Value

Gentex fair value in different scenarios

The table shows the Fair Value estimates for Gentex for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

12.50

-56.11%

17.89

-37.18%

22.38

-21.42%

32.83

15.27%

40.84

43.40%

Current Inflation

11.91

-58.18%

16.78

-41.08%

20.33

-28.62%

29.27

2.77%

36.06

26.62%

Very High Inflation

11.14

-60.88%

15.39

-45.96%

17.87

-37.25%

25.08

-11.94%

30.50

7.09%

Historical Gentex Fair Value Estimates


Recent SEC filings of Gentex

View All Filings
Date Filed Form Type Document
Nov 04, 2022
10-Q
Quarterly Report
Nov 01, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
8-K
Current Report

Latest Insider Trading transactions for GNTX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
Downing Steven R
BOUGHT
257,400
25.74
10,000
President and CEO
2022-10-31
Wallace James H
ACQUIRED
300,370
21.455
14,000
-
2022-10-31
Wallace James H
SOLD
-364,547
26.0391
-14,000
-
2022-05-20
GOODE GARY F
SOLD
-85,838.5
30.1717
-2,845
-
2022-05-19
Starkoff Kathleen
ACQUIRED
-
-
3,397
-
2022-05-19
BROWN LESLIE L
ACQUIRED
-
-
3,397
-
2022-05-19
Starkoff Kathleen
ACQUIRED
-
-
4,416
-
2022-05-19
Schaum Richard O
ACQUIRED
-
-
4,416
-
2022-05-19
Zang Ling
ACQUIRED
-
-
3,397
-
2022-05-19
GOODE GARY F
ACQUIRED
-
-
3,397
-

1–10 of 50

Steve R. Downing
5000
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings, as well as researches and develops nanofiber chemical sensing products. The company sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

GNTX Income Statement

2022-09-30
Unaudited Condensed Consolidated Statements of Income - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
NET SALES$ 493,636,695$ 399,598,744$ 1,425,310,472$ 1,311,328,609
COST OF GOODS SOLD346,435,670258,698,723969,330,474835,531,679
Gross profit147,201,025140,900,021455,979,998475,796,930
OPERATING EXPENSES:    
Engineering, research and development33,541,33129,750,97398,373,73786,462,112
Selling, general & administrative26,868,15422,984,10881,717,84867,511,555
Total operating expenses60,409,48552,735,081180,091,585153,973,667
Income from operations86,791,54088,164,940275,888,413321,823,263
OTHER (LOSS) INCOME    
Investment income1,496,852856,3513,205,4522,782,900
Other (loss) income, net(2,126,039)872,943(4,828,119)2,370,527
Total other (loss) income(629,187)1,729,294(1,622,667)5,153,427
INCOME BEFORE PROVISION FOR INCOME TAXES86,162,35389,894,234274,265,746326,976,690
PROVISION FOR INCOME TAXES13,506,35813,233,68641,676,72350,358,854
NET INCOME$ 72,655,995$ 76,660,548$ 232,589,023$ 276,617,836
EARNINGS PER SHARE:    
Basic (in dollars per share)[1]$ 0.31$ 0.32$ 0.99$ 1.15
Diluted (in dollars per share)[1]0.310.320.991.15
Cash Dividends Declared per Share (in dollars per share)$ 0.12$ 0.12$ 0.36$ 0.360
[1](1) Earnings Per Share has been adjusted to exclude the portion of net income allocated to participating securities as a result of share-based payment awards.

GNTX Balance Sheet

2022-09-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
[1]
CURRENT ASSETS  
Cash and cash equivalents$ 222,933,723$ 262,311,670
Short-term investments16,122,5195,423,612
Accounts receivable, net292,413,491249,794,906
Inventories418,286,161316,267,442
Prepaid expenses and other39,567,38139,178,119
Total current assets989,323,275872,975,749
PLANT AND EQUIPMENT—NET526,680,787464,121,676
OTHER ASSETS  
Goodwill313,851,944313,960,209
Long-term investments154,429,190207,693,147
Equity method investments39,680,7910
Intangible assets, net224,185,910239,189,627
Patents and other assets, net63,171,16633,450,758
Total other assets795,319,001794,293,741
Total assets2,311,323,0632,131,391,166
CURRENT LIABILITIES  
Accounts payable171,436,60598,342,928
Accrued liabilities93,728,03883,313,172
Total current liabilities265,164,643181,656,100
OTHER NON-CURRENT LIABILITIES12,112,75611,746,599
Total liabilities277,277,399193,402,699
SHAREHOLDERS’ INVESTMENT  
Common stock14,075,84314,186,450
Additional paid-in capital908,622,409879,413,385
Retained earnings1,108,061,4551,042,461,388
Accumulated other comprehensive (loss) income3,285,9571,927,244
Total shareholders’ investment2,034,045,6641,937,988,467
Total liabilities and shareholders’ investment$ 2,311,323,063$ 2,131,391,166
[1]The condensed consolidated balance sheet at December 31, 2021 has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.