Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $17.15 billion. The enterprise value is $25.00 billion.
| Market Cap | 17.15B |
| Enterprise Value | 25.00B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Gen Digital has 616.20 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 616.20M |
| Shares Outstanding | 616.20M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 85.69% |
| Float | 558.48M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 11.99. Gen Digital's PEG ratio is 1.86.
| PE Ratio | 28.16 |
| Forward PE | 11.99 |
| PS Ratio | 4.51 |
| Forward PS | 4.26 |
| PB Ratio | 8.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 11.79.
| EV / Earnings | 40.06 |
| EV / Sales | 6.47 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 15.48 |
| EV / FCF | 11.79 |
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 | 4.63 |
| Debt / FCF | 4.05 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 27.66% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $183,529 |
| Employee Count | 3,400 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gen Digital has paid $312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 1.05, so Gen Digital's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 3,987,230 |
Short Selling Information
The latest short interest is 11.05 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 11.05M |
| Short Previous Month | 11.92M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Gen Digital had revenue of $3.86 billion and earned $624.00 million in profits. Earnings per share was $0.99.
| Revenue | 3.86B |
| Gross Profit | 3.11B |
| Operating Income | 1.62B |
| Pretax Income | 531.00M |
| Net Income | 624.00M |
| EBITDA | 1.83B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $737.00 million in cash and $8.59 billion in debt, giving a net cash position of -$7.85 billion or -$12.74 per share.
| Cash & Cash Equivalents | 737.00M |
| Total Debt | 8.59B |
| Net Cash | -7.85B |
| Net Cash Per Share | -$12.74 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 3.41 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.14 billion and capital expenditures -$15.00 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 2.12B |
| FCF Per Share | $3.44 |
Margins
Gross margin is 80.43%, with operating and profit margins of 41.81% and 16.15%.
| Gross Margin | 80.43% |
| Operating Margin | 41.81% |
| Pretax Margin | 24.23% |
| Profit Margin | 16.15% |
| EBITDA Margin | 47.42% |
| EBIT Margin | 41.81% |
| FCF Margin | 54.88% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.59% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 3.64% |
| FCF Yield | 12.36% |
Analyst Forecast
The average price target for Gen Digital is $28.75, which is 3.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.75 |
| Price Target Difference | 3.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.36% |
| EPS Growth Forecast (5Y) | 25.25% |
Stock 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
Gen Digital has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |