Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of CZK 436.49 billion. The enterprise value is 625.39 billion.

Market Cap	436.49B
Enterprise Value	625.39B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	558.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 13.10.

EV / Earnings	44.52
EV / Sales	6.73
EV / EBITDA	14.20
EV / EBIT	16.33
EV / FCF	13.10

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 4.09.

Current Ratio	0.32
Quick Ratio	0.27
Debt / Equity	4.09
Debt / EBITDA	4.69
Debt / FCF	4.05
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	27.66%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	25.58M
Profits Per Employee	4.13M
Employee Count	3,400
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.31%
50-Day Moving Average	643.64
200-Day Moving Average	567.40
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.61

Income Statement

In the last 12 months, Gen Digital had revenue of CZK 86.97 billion and earned 14.05 billion in profits. Earnings per share was 22.25.

Revenue	86.97B
Gross Profit	69.95B
Operating Income	35.84B
Pretax Income	21.07B
Net Income	14.05B
EBITDA	40.73B
EBIT	35.84B
Earnings Per Share (EPS)	22.25

Full Income Statement

Balance Sheet

The company has 16.59 billion in cash and 193.34 billion in debt, giving a net cash position of -176.75 billion.

Cash & Cash Equivalents	16.59B
Total Debt	193.34B
Net Cash	-176.75B
Net Cash Per Share	n/a
Equity (Book Value)	47.23B
Book Value Per Share	76.67
Working Capital	-58.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.06 billion and capital expenditures -337.69 million, giving a free cash flow of 47.73 billion.

Operating Cash Flow	48.06B
Capital Expenditures	-337.69M
Free Cash Flow	47.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.43%, with operating and profit margins of 41.21% and 16.15%.

Gross Margin	80.43%
Operating Margin	41.21%
Pretax Margin	24.23%
Profit Margin	16.15%
EBITDA Margin	46.83%
EBIT Margin	41.21%
FCF Margin	54.88%

Dividends & Yields

Gen Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	2
Payout Ratio	50.96%
Buyback Yield	2.24%
Shareholder Yield	2.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gen Digital has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a