NASDAQ · Auto - Parts

GNTX (GNTX) Stock

$22.13 -1.07% NASDAQ: GNTX Consumer Cyclical

Valuation

MetricValue
Price$22.13
Market Cap$4.71B
P/E Ratio11.99
P/B Ratio1.90
P/S Ratio1.84
EPS (TTM)$1.74
52-Week High$29.38
52-Week Low$20.48
Dividend Yield2.12%

Financials & Margins

MetricValue
ROE16.24%
ROA13.49%
ROCE19.77%
Gross Margin34.32%
Operating Margin18.61%
Net Margin15.50%
Debt/Equity1.46
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$486.0M
Net Profit$361.0M$319.0M$428.0M$404.0M$385.0M
EPS$1.50$1.36$1.84$1.76$1.74
Op Margin23.7%19.3%21.6%19.9%19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.4B$2.7B$2.8B$2.9B
Total Liabilities$193.0M$324.0M$366.0M$289.0M$438.0M
Cash$262.0M$219.0M$226.0M$233.0M$146.0M
Borrowings$0$0$0$0$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$587.0M
Investing Cash Flow$-182.0M$-319.0M$-483.0M$-347.0M$-396.0M
Financing Cash Flow$-295.0M$-96.0M$-118.0M$-179.0M$-315.0M
Net Cash Flow$-161.0M$-44.0M$8.0M$7.0M$-88.0M
Free Cash Flow$293.0M$192.0M$354.0M$354.0M$458.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.77
EV / EBITDA13.97
FCF Yield10.29%
Quick Ratio1.72
Interest Coverage0.00
Return 1Y-17.83%
Return 3Y-25.96%
Return 5Y-19.59%

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 $209.36 -0.96% 7.06 $3.90B 0.00%
BBWI $18.61 -3.32% 5.96 $3.75B 4.23%
DORM $127.18 -1.30% 17.75 $3.80B 0.00%
GPI $269.50 -0.01% 12.16 $3.21B 0.67%
GTX $26.60 -1.30% 14.47 $4.96B 1.18%

About GNTX

GNTX stock trades at $22.13 with a market capitalization of $4.71B. The stock is valued at a price-to-earnings (P/E) ratio of 11.99, price-to-book of 1.90, price-to-sales of 1.84. Over the past 52 weeks the stock has ranged between $20.48 and $29.38, and currently trades 24.7% below its 52-week high. It pays a dividend yielding 2.12%.

On profitability, GNTX generates a return on equity (ROE) of 16.24%, above the typical market average, return on capital employed of 19.77%, an operating margin of 18.61%, a net profit margin of 15.50%.

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