G
Gentex Corporation (GNTX)
NMS – Real Time Price. Currency in USD
22.97
-0.23 (-0.99%)
At close: May 12, 2026, 4:00 PM EDT
22.97
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NMS – Real Time Price. Currency in USD
22.97
-0.23 (-0.99%)
At close: May 12, 2026, 4:00 PM EDT
22.97
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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There are no news for this stock.
Company's cash reserves $164.8M significantly exceed its total debt $10.8M, ensuring strong financial flexibility
Total current assets $1.2B exceed Total current liabilities $444.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.7), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $120.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.72 | 2.36 | 10 | |
| Quick ratio | 1.54 | 1.64 | 8.0 | |
| Debt to Equity | 0.00 | 0.66 | 10 | |
| Debt to Assets | 0.00 | 0.63 | 10 | |
| Interest coverage | N/A | 45.90 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.92B | 2.30B | 2.31B | 2.53B | 2.63B |
| Gross Profit | 610M | 763M | 771M | 867M | 904M |
| Operating Income | 370M | 496M | 469M | 489M | 497M |
| Net Income | 314M | 422M | 399M | 379M | 382M |
| EBITDA | 467M | 589M | 563M | 593M | 601M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.08 | 5.09 | 4.0 |
| Next quarter | 3.14 | 10.36 | 5.5 |
| Current year | 5.87 | 8.84 | 5.5 |
| Next year | 5.17 | 11.56 | 6.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.82 | 5.87 | 11.63 | 20.25 | 6.5 |
| Y/Y | 17.11 | 3.59 | 14.29 | 7.39 | 6.5 |
| 3y average | 9.99 | 8.01 | 11.26 | 37.98 | 7.3 |
| 5y average | 8.68 | 3.22 | 6.19 | 10.08 | 5.5 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.73 | 1.73 | 6.0 |
| Payout ratio | 24.28 | 24.28 | 4.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.2 | |