GNTXGENTEX CORP
Motor Vehicle Parts & Accessories
- Revenue
- $2.5B
- 9.6% YoY
- Operating margin
- 18.7%
- 5.9% YoY
- EBITDA
- $578M
- 4.2% YoY
- Market cap
- $4.3B
- Employees
- 6,398
- $396K revenue each
- Net debt / EBITDA
- -0.4×
- −$210M net debt
- AI in 10-K
- 0.2
- mentions per 10K words
Takeover score 4 of 13
Fixable underperformance 1 of 7
- TSR below peersYes4 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo$5M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo153% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo72% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo12% of assetsOver 40% of assets
- Shareholder dissentNo92% lowest supportAny vote under 80% support
Buyer economics 3 of 4
- Low revenue per employeeNo$396K · 54th pctBottom quartile of its SIC industry
- Quiet on AIYes0.2 per 10K words · 11th pctBottom quartile of AI mentions in 10-Ks
- Net cashYesNet cash · 0.4× EBITDAMore cash than debt, positive EBITDA
- Buyout-sizedYes$4.3B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$3M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.3B | $2.3B | $2.5B | 9.6% |
| Operating income | $410M | $370M | $496M | $460M | $474M | 3.1% |
| Net income | $361M | $319M | $428M | $404M | $385M | 4.9% |
| Operating cash flow | $362M | $338M | $537M | $498M | $587M | 18% |
| Capex | $69M | $146M | $184M | $145M | $129M | 11% |
| Stock-based comp | $27M | $30M | $39M | $40M | $37M | 7.3% |
| Buybacks | $325M | $113M | $147M | $206M | $315M | 53% |
| Dividends | $115M | $113M | $112M | $110M | $107M | 3.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 13
- Net
- −$3M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $6M | $3M | 74 | 170 |
| FY2024 | $5M | $2M | 90 | 149 |
| FY2023 | $7M | $13M | 101 | 102 |
| FY2022 | $5M | $571K | 83 | 63 |
| FY2021 | $4M | $4M | 104 | 149 |