Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $16.58 billion. The enterprise value is $24.18 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Gen Digital has 616.30 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 616.30M |
| Shares Outstanding | 616.30M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 85.22% |
| Float | 558.56M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 11.28. Gen Digital's PEG ratio is 1.69.
| PE Ratio | 26.41 |
| Forward PE | 11.28 |
| PS Ratio | 4.28 |
| Forward PS | 4.12 |
| PB Ratio | 7.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 11.35.
| EV / Earnings | 37.72 |
| EV / Sales | 6.20 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.02 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 3.98 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $188,529 |
| Employee Count | 3,400 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gen Digital has paid $325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 1.07, so Gen Digital's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 3,059,349 |
Short Selling Information
The latest short interest is 11.87 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 11.87M |
| Short Previous Month | 11.37M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Gen Digital had revenue of $3.90 billion and earned $641.00 million in profits. Earnings per share was $1.02.
| Revenue | 3.90B |
| Gross Profit | 3.13B |
| Operating Income | 2.01B |
| Pretax Income | 531.00M |
| Net Income | 641.00M |
| EBITDA | 2.21B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $883.00 million in cash and $8.48 billion in debt, giving a net cash position of -$7.59 billion or -$12.32 per share.
| Cash & Cash Equivalents | 883.00M |
| Total Debt | 8.48B |
| Net Cash | -7.59B |
| Net Cash Per Share | -$12.32 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.49 |
| Working Capital | -2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$15.00 million, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | $3.46 |
Full Cash Flow StatementMargins
Gross margin is 80.34%, with operating and profit margins of 51.55% and 16.43%.
| Gross Margin | 80.34% |
| Operating Margin | 51.55% |
| Pretax Margin | 24.76% |
| Profit Margin | 16.43% |
| EBITDA Margin | 56.60% |
| EBIT Margin | 51.55% |
| FCF Margin | 54.63% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.06% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.87% |
| FCF Yield | 12.85% |
Dividend DetailsAnalyst Forecast
The average price target for Gen Digital is $29.00, which is 7.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 7.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.36% |
| EPS Growth Forecast (5Y) | 25.25% |
Stock ForecastsStock Splits
The last stock split was on December 1, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 1, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |