Gentex Corporation(GNTX) Stock Research - Grey Stern Research

Gentex Corporation (GNTX) Stock Analysis

$29.82 (1.81%)

GNTX Financial Performance


Use the table below to view Gentex Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $29.29 -
52 Week Low $27.86 -
52 Week High $37.58 -
Market Cap $6.7 Billion 3/14
Gross Margin 33% 2/14
Profit Margin 15% 1/14
EBITDA margin 20% 1/14
Q2 - 2024 Revenue $572.9 Million 7/14
Q2 - 2024 Earnings $86.0 Million 4/14
Q2 - 2024 Free Cash Flow $96.7 Million 5/14
Trailing 4 Quarters Revenue $2.3 Billion 7/14
Trailing 4 Quarters Earnings $415.9 Million 5/14
Quarterly Earnings Growth -21% 9/14
Annual Earnings Growth 3% 7/14
Quarterly Revenue Growth -2% 9/14
Annual Revenue Growth 4% 4/14
Cash On Hand $260.2 Million 7/14
Short Term Debt $2.1 Million 13/14
Long Term Debt $0 14/14

Gentex Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Gentex Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.21 8/14
PS 2.90 1/14
PB 2.81 3/14
PC 25.91 5/14
Liabilities to Equity 0.14 14/14
ROA 0.15 2/14
ROE 0.17 3/14
Current Ratio 8.10 1/14
Quick Ratio 0.82 1/14
Long Term Debt to Equity 0.00 14/14
Debt to Equity 0.00 14/14
Burn Rate -3.04 9/14
Cash to Cap 0.04 10/14
CCR 1.12 7/14
EV to EBITDA 56.48 4/14
EV to Revenue 2.79 1/14

Company Details

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.

CEO: Mr. Steven Downing

Website: https://www.gentex.com

Address: 600 N CENTENNIAL ST Zeeland, MICHIGAN

Exchange: NASDAQ Global Select

Industry: Auto Parts

Gentex Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Gentex Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dana Incorporated DAN $1.5 Billion
Autoliv, Inc. ALV $7.7 Billion
Visteon Corporation VC $2.6 Billion
BorgWarner Inc. BWA $7.8 Billion
Adient plc ADNT $2.0 Billion
Fox Factory Holding Corp. FOXF $1.8 Billion
Lear Corporation LEA $6.2 Billion
Motorcar Parts of America, Inc. MPAA $123.5 Million
Dorman Products, Inc. DORM $3.6 Billion
Monro, Inc. MNRO $809.1 Million
Stoneridge, Inc. SRI $344.6 Million
Standard Motor Products, Inc. SMP $746.1 Million
Douglas Dynamics, Inc. PLOW $665.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GNTX Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 572.9 Million $86.0 Million
Q1 2024 $ 590.2 Million $108.2 Million
Q4 2023 $ 589.1 Million $116.9 Million
Q3 2023 $ 575.8 Million $104.7 Million
Q2 2023 $ 583.5 Million $109.2 Million
Q1 2023 $ 550.8 Million $97.6 Million
Q4 2022 $ 493.6 Million $86.2 Million
Q3 2022 $ 493.6 Million $72.7 Million

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GNTX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $260.2 Million $2.7 Billion $5.5 Million $2.4 Billion
Q1 2024 $249.0 Million $2.7 Billion $5.9 Million $2.4 Billion
Q4 2023 $226.4 Million $2.6 Billion $0 $2.3 Billion
Q3 2023 $260.6 Million $2.6 Billion $0 $2.3 Billion
Q2 2023 $237.7 Million $2.5 Billion $0 $2.2 Billion
Q1 2023 $215.5 Million $2.4 Billion $0 $2.1 Billion
Q4 2022 $214.8 Million $2.3 Billion $0 $2.1 Billion
Q3 2022 $222.9 Million $2.3 Billion $0 $2.0 Billion

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GNTX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $96.7 Million -$32.6 Million $11.2 Million
Q1 2024 $94.7 Million -$35.2 Million $22.6 Million
Q4 2023 $107.3 Million -$62.3 Million -$34.2 Million
Q3 2023 $0 $0 $0
Q2 2023 $0 $0 $0
Q1 2023 $78.1 Million -$42.8 Million $697,522
Q4 2022 $63.9 Million -$38.0 Million -$4.2 Million
Q3 2022 $236.2 Million $0 -$46.4 Million

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