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GNTX - Gentex Corporati...

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Gentex Corporation

GNTX

NASDAQ

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.

28.04 USD

-0.07 (-0.25%)

GNTX Financial Ratios

Current Ratio

3.67

CurrentAssets

CurrentLiabilities

A current ratio of 1.0 or greater is an indication that the company is well-positioned to cover its current or short-term liabilities.

Price-to-Earnings ratio (P/E)

17.49

price

(netIncome / shareNumber)

The financial reporting of both companies and investment research services use a basic earnings per share (EPS) figure divided into the current stock price to calculate the P/E multiple (i.e. how many times a stock is trading (its price) per each dollar of EPS).

Price to Sales Ratio

3.26

price

(revenue / shareNumber)

The P/E ratio and P/S reflects how many times investors are paying for every dollar of a company's sales. Since earnings are subject, to one degree or another, to accounting estimates and management manipulation, many investors consider a company's sales (revenue) figure a more reliable ratio component in calculating a stock's price multiple than the earnings figure.

Price-to-Cash Flow ratio (P/CF)

13.95

price

(operatingCashFlow / shareNumber)

The price/cash flow ratio is used by investors to evaluate the investment attractiveness, from a value standpoint, of a company's stock.

Price to Free Cash Flow Ratio (PFCF)

21.19

marketCap

freeCashFlow

The total value of all outstanding shares of a stock by its free cash flow.

Price-to-Book (PB) Ratio

3.24

price

(totalStockHolderEquity / shareNumber)

The price-to-book value ratio, expressed as a multiple (i.e. how many times a company's stock is trading per share compared to the company's book value per share), is an indication of how much shareholders are paying for the net assets of a company.

Interest Coverage

0

ebit

interestExpense

The lower a company’s interest coverage ratio is, the more its debt expenses burden the company.

Dividend Yield

0.01

>(dividendPaid / shareNumber)

price

Income investors value a dividend-paying stock, while growth investors have little interest in dividends, preferring to capture large capital gains. Whatever your investing style, it is a matter of historical record that dividend-paying stocks have performed better than non-paying-dividend stocks over the long term.

Payout Ratio

0.26

dividendPaid

netIncome

The dividend payout ratio is an indicator of how well earnings support the dividend payment.

Receivables Turnover

7.14

revenue

accountReceivables

A metric that measures how efficiently a company manages its accounts receivables.

Quick Ratio

2.19

>(cashAndCashEquivalents + shortTermInvestments + accountReceivables)

totalCurrentLiabilities

The quick ratio is more conservative than the current ratio because it excludes inventory and other current assets, which generally are more difficult to turn into cash. A higher quick ratio means a more liquid current position.

Cash Ratio

0.83

cashAndCashEquivalents

totalCurrentLiabilities

The cash ratio is almost like an indicator of a firm’s value under the worst-case scenario where the company is about to go out of business.

Gross Profit Margin

0.33

grossProfit

revenue

The amount of money from product sales left over after all of the direct costs associated with manufacturing the product have been paid.

Return on Assets (ROA)

0.16

netIncome

totalAsset

ROAs give an indication of the capital intensity of the company, which will depend on the industry; companies that require large initial investments will generally have lower return on assets. ROAs over 5% are generally considered good.

Return on Equity

0.19

netIncome

totalStockHolderEquity

ROE this ratio calculates how much money is made based on the investors' investment in the company.investors want to see a high return on equity ratio because this indicates that the company is using its investors' funds effectively.

Return on Capital Employed (ROCE)

0.21

operatingProfit

((averageTotalAssets − averageCurrentLiabilities) / 2)

ROCE shows investors how many dollars in profits each dollar of capital employed generates.

Company Equity Multiplier

1.13

totalAsset

totalStockHolderEquity

A measure of financial leverage.

Net Income Per EBT

0.85

netIncome

incomeBeforeTaxes

NIperEBT.

Long Term Debt to Capitalization

0

debt

(debt + totalStockHolderEquity)

While a high capitalization ratio can increase the return on equity because of the tax shield of debt, a higher proportion of debt increases the risk of bankruptcy for a company.

Total Debt to Capitalization

0

>(debt + shortTermdebt)

(shortTermdebt + debt + totalStockHolderEquity)

Capitalization ratio describes to investors the extent to which a company is using debt to fund its business and expansion plans.

Fixed Asset Turnover

3.52

revenue

netPPE

Calculates how efficiently a company is a producing sales with its machines and equipment.

Operating Cash Flow Sales Ratio

0.23

operatingCashFlow

revenue

Gives investors an idea of the company's ability to turn sales into cash.

Free Cash Flow Operating Cash Flow Ratio

0.66

freeCashFlow

operatingCashFlow

The higher the percentage of free cash flow embedded in a company's operating cash flow, the greater the financial strength of the company.

Cash Flow Coverage Ratios

0

operatingCashFlow

(shortTermdebt + debt)

The operating cash flow is simply the amount of cash generated by the company from its main operations, which are used to keep the business funded.

Short Term Coverage Ratios

0

operatingCashFlow

shortTermdebt

The short-term debt coverage ratio compares the sum of a company's short-term borrowings and the current portion of its long-term debt to operating cash flow.

Capital Expenditure Coverage Ratio

2.92

operatingCashFlow

capex

The larger the operating cash flow coverage for these items, the greater the company's ability to meet its obligations, along with giving the company more cash flow to expand its business, withstand hard times, and not be burdened by debt servicing and the restrictions typically included in credit agreements.

Dividend Paid and Capex Coverage Ratio

1.82

operatingCashFlow

(capex + dividendPaid)

For conservative investors focused on cash flow coverage, comparing the sum of a company's capital expenditures and cash dividends to its operating cash flow is a stringent measurement that puts cash flow to the ultimate test. If a company is able to cover both of these outlays of funds from internal sources and still have cash left over, it is producing what might be called "free cash flow on steroids". This circumstance is a highly favorable investment quality.

Days of Sales Outstanding (DSO)

51.09

>(AccountReceivable(start)+AccountReceivable(end))/2

revenue/365

DSO tells you how many days after the sale it takes people to pay you on average.

Days of Inventory Outstanding (DIO)

95.6

>(Inventories(start)+Inventories(end))/2

COGS/365

DIO tells you how many days inventory sits on the shelf on average.

Operating Cycle

146.69

Days of Sales Outstanding + Days of Inventory Outstanding

(DSO + DIO )Basically the Operating Cycle tells you how many days it takes for something to go from first being in inventory to receiving the cash after the sale.

Days of Payables Outstanding (DPO)

43.8

>(AccountsPayable(start)+AccountsPayable(end))/2

COGS/365

DPO tells you how many days the company takes to pay its suppliers.

Cash Conversion Cycle (CCC)

102.89

Days of Sales Outstanding + Days of Inventory Outstanding + Days of Payables Outstanding

The cash conversion cycle (CCC = DSO + DIO – DPO) measures the number of days a company's cash is tied up in the production and sales process of its operations and the benefit it derives from payment terms from its creditors. The shorter this cycle, the more liquid the company's working capital position is. The CCC is also known as the "cash" or "operating" cycle.

Operating Profit Margin

0.22

OperatingIncome

revenue

If companies can make enough money from their operations to support the business, the company is usually considered more stable.

Pretax Profit Margin

0.22

IncomeBeforeTax

revenue

Profit is the main goal of for-profit organizations. The goal is to make a profit through growth and to grow every year. As a result, one of the most important roles of the financial and investment analyst is to track and forecast profitability.

Net Profit Margin

0.19

NetIncome

revenue

Generally, a net profit margin in excess of 10% is considered excellent, though it depends on the industry and the structure of the business.

Effective Tax Rate

0.15

ProvisionForIncomeTaxes

IncomeBeforeTax

If there’s one takeaway, it should be that a company’s tax situation is all but a living, breathing organism in its own right.

EBTperEBIT

1.02

EBT

EBIT

EBTperEBIT.

EBITperRevenue

0.22

EBIT

revenue

EBITperRevenue

Debt Ratio

0

TotalLiabilities

TotalAssets

The debt ratio tells us the degree of leverage used by the company.

Debt Equity Ratio

0

totalLiabilities

totalStockHolderEquity

This is a measurement of the percentage of the company’s balance sheet that is financed by suppliers, lenders, creditors and obligors versus what the shareholders have committed.

Cash Flow to Debt Ratio

0

OperatingCashFlows

TotalDebt

The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows.

Asset Turnover

0.88

revenue

TotalAssets

The Asset Turnover ratio can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue.

Price Earnings to Growth Ratio (PEG)

0.5

PriceEarningsRatio

ExpectedRevenueGrowth

The PEG ratio is a refinement of the P/E ratio and factors in a stock's estimated earnings growth into its current valuation.The general consensus is that if the PEG ratio indicates a value of 1, this means that the market is correctly valuing (the current P/E ratio) a stock in accordance with the stock's current estimated earnings per share growth. If the PEG ratio is less than 1, this means that EPS growth is potentially able to surpass the market's current valuation. In other words, the stock's price is being undervalued. On the other hand, stocks with high PEG ratios can indicate just the opposite - that the stock is currently overvalued.

Enterprise Value Multiplier

12.34

EnterpriseValue

EBITDA

Overall, this measurement allows investors to assess a company on the same basis as that of an acquirer. As a rough calculation, enterprise value multiple serves as a proxy for how long it would take for an acquisition to earn enough to pay off its costs in years(assuming no change in EBITDA).

Price Fair Value

3.24

price

IntrinsicValue

Helps investors determine whether a stock is trading at, below, or above its fair value estimate,A price/fair value ratio below 1 suggests the stock is trading at a discount to its fair value, while a ratio above 1 suggests it is trading at a premium to its fair value.

Payables Turnover

8.33

CostOfRevenue

AccountPayables

A metric that measures how efficiently a company manages its accounts payable.

Inventory Turnover

3.82

CostOfRevenue

Inventory

A metric that measures how efficiently a company manages its inventory. A higher inventory turnover ratio indicates that a company is selling and replenishing its inventory quickly, which is generally considered favorable.

Cash per Share

1.05

ShortTermInvestments+CashAndEquivalents

Shares

A metric that represents the amount of cash a company has on hand for each outstanding share of its common stock. It provides insight into the liquidity and financial health of a company. It helps investors understand how much cash is available to support the company's operations or pursue investment opportunities on a per-share basis.

Free Cashflow per Share

1.54

FreeCashFlow

Shares

A metric that represents the amount of free cash flow generated by a company for each outstanding share of its common stock. It helps investors assess how much cash is available on a per-share basis after accounting for capital expenditures.

Operating Cashflow per Share

2.34

OperatingCashFlow

Shares

A metric that represents the amount of cash generated from a company's core operating activities for each outstanding share of its common stock. It provides insight into the cash-generating capability of a company's primary business operations on a per-share basis. It is used by investors to evaluate the company's ability to generate cash from its core activities and support its ongoing business.

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