NASDAQ
GNTX
Last Price
US $25.27
KEY FIGURES
MKT CAP
$5.5B
EPS
TTM
$1.81
PEG
TTM
N/M
P/E
TTM
14.41x
P/S
TTM
2.16x
YIELD
1.87%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
15.67%
Return on equity
ROIC: 15.97%
Valuation History
14.4X
Price to Earnings
EV/EBITDA: 9.2X
Cash flow
Profit margin
8.46%
(FY vs FY)
EBITDA Y/Y
2.34%
(FY vs FY)
Cash flow Y/Y
2.10%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $25.27
10.45%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.27
-24.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Gentex Corporation cash flow to debt ratio of 15.47K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Gentex Corporation's free cash flow has increased 29.56% from $353.54M last year to $458.04M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Gentex Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Gentex Corporation has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Gentex Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Gentex Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Gentex Corporation's profit margin has decreased (-15.63%) in the last year from 17.49% to 14.75%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Gentex Corporation's short-term assets of $1.13G exceed its short-term liabilities of $387.54M
Increasing performance - ROA.
Gentex Corporation's return on assets of 12.96% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Gentex Corporation's return on equity of 15.67%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Gentex Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Gentex Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Gentex Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Gentex Corporation has a free cash flow yield of 8.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Gentex Corporation's yearly earnings has decreased -4.86% since last year from $404.49M to $384.84M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Gentex Corporation's yearly revenue has increased 11.55M% since last year from $2.31G to $267.20T, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Gentex Corporation's 3-year revenue CAGR of 9.71% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Gentex Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Gentex Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Gentex Corporation is undervalued relative to its fair value price of 27.91 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Gentex Corporation has an earnings yield of 7.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Gentex Corporation is overvalued relative to its fair value price of 19.08 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Gentex Corporation has an EV/EBITDA ratio of 9.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Gentex Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Gentex Corporation has a price-to-book ratio of 2.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Gentex Corporation has a price-to-sales ratio of 2.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue