Gentex (GNTX) Company Statistics | The Fly

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Gentex (GNTX) Company Statistics | The Fly

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Gentex

· GNTX

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Valuation

Statistics

4.652 B

-0.77%

General

Market Cap: $4.65B
Enterprise Value: $8.14B
Shares Outstanding: 212,950,000
Dividend: $0.48
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.00%
Operating Margin: 19.53%
Net Profit Margin: 15.50%
FCF Margin: 18.91%
ROA: 13.49%
ROE: 16.24%
ROIC: 6.80%
Current Ratio: 2.95
Debt-to-Equity: 1.46
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.43
PEG: 0.99
P/S: 1.78
P/FCF: 9.39
P/B: 1.84
EV/EBITDA: 13.70

Growth

Rev 1Y: 9.55%

Income Statement (TTM)

Revenue: $2.63B
Gross Margin: 35.00%
Operating Expenses: $406.39M
Operating Income: $512.92M
Net Profit: $407.07M

Balance Sheet

Rev 1Y Fwd Est

5.31%

Rev 3Y (CAGR)

9.71%

Rev 5Y (CAGR)

8.46%

Rev 10Y (CAGR)

5.08%

EPS 1Y

-1.14%

EPS 1Y Fwd Est

20.11%

EPS 3Y (CAGR)

8.56%

EPS 5Y (CAGR)

4.30%

EPS 10Y (CAGR)

4.88%

Cash and Equivalents: $233.44M
Working Capital: $825.81M
Total Assets: $3.02B
Net Debt: $3.47B
Total Liabilities: $476.85M
Total Equity: $2.54B

Cash Flow Statement (TTM)

Cash Flow from Operations: $594.15M
Cash Flow from Investing: -$134.14M
Cash Flow from Financing: -$346.34M
Free Cash Flow: $496.65M
Capital Expenditures: $97.49M