NASDAQ · Auto - Parts

GNTX (GNTX) Stock

$23.92 +4.34% NASDAQ: GNTX Consumer Cyclical

Valuation

MetricValue
Price$23.92
Market Cap$5.09B
P/E Ratio12.90
P/B Ratio1.95
P/S Ratio1.86
EPS (TTM)$1.74
52-Week High$29.38
52-Week Low$20.48
Dividend Yield2.07%

Financials & Margins

MetricValue
ROE15.58%
ROA10.87%
ROCE19.03%
Gross Margin34.32%
Operating Margin18.61%
Net Margin14.75%
Debt/Equity0.00
Current Ratio2.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.9B$2.3B$2.3B$2.5B
Operating Profit$410.0M$370.0M$496.0M$460.0M$474.0M
Net Profit$361.0M$319.0M$428.0M$404.0M$385.0M
EPS$1.50$1.36$1.84$1.76$1.74
Op Margin24.0%19.0%22.0%20.0%19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.3B$2.6B$2.8B$2.9B
Total Liabilities$193.0M$261.0M$299.0M$289.0M$438.0M
Cash$262.0M$215.0M$226.0M$233.0M$146.0M
Borrowings————$4.0M

Latest News

Gentex (GNTX) Upgraded to Buy: Here's Why Zacks · Jul 15, 2026 Is Gentex (GNTX) Stock Undervalued Right Now? Zacks · Jul 15, 2026 GNTX: Lowering target price to $23.00 Argus Research · Jul 15, 2026 Gentex Schedules Second Quarter 2026 Earnings Release Date and Conference Call GlobeNewswire · Jun 30, 2026 Gentex Director Sells $136K in Shares. Should Investors Be Concerned? Motley Fool · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$362.0M$338.0M$537.0M$498.0M$587.0M
Investing Cash Flow$-113.0M$-173.0M$-299.0M$-202.0M$-267.0M
Financing Cash Flow$-410.0M$-209.0M$-230.0M$-289.0M$-408.0M
Net Cash Flow$-161.0M$-44.0M$8.0M$7.0M$-88.0M
Free Cash Flow$362.0M$338.0M$537.0M$498.0M$587.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA7.79
FCF Yield12.00%
Quick Ratio1.34
Interest Coverage474.00
Return 1Y5.60%
Return 3Y-20.21%
Return 5Y-17.94%

Ownership

Insiders Held0.47%
Institutions Held97.49%
Institutions Float Held97.94%
Institutional HolderSharesReport Date
Blackrock Inc.21,298,1822026-03-31
American Century Companies Inc10,603,3362026-03-31
Vanguard Portfolio Management LLC10,259,2502026-03-31
Vanguard Capital Management LLC9,701,3412026-03-31
Ariel Investments, LLC8,342,4022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABG $214.32 -0.77% 7.06 $3.99B 0.00%
BBWIBath & Body Works, Inc. $19.90 +2.90% 5.73 $4.01B 4.02%
DORM $143.17 +4.93% 19.28 $4.28B 0.00%
GPI $349.30 +3.52% 12.16 $4.16B 0.67%
GTXGarrett Motion Inc. $30.80 -2.25% 17.90 $5.77B 1.02%

About GNTX

GNTX stock trades at $23.92 with a market capitalization of $5.09B. The stock is valued at a price-to-earnings (P/E) ratio of 12.90, price-to-book of 1.95, price-to-sales of 1.86. Over the past 52 weeks the stock has ranged between $20.48 and $29.38, and currently trades 18.6% below its 52-week high. It pays a dividend yielding 2.07%.

On profitability, GNTX generates a return on equity (ROE) of 15.58%, above the typical market average, return on capital employed of 19.03%, an operating margin of 18.61%, a net profit margin of 14.75%.

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