Vista Outdoor Statistics
Total Valuation
Gen Digital has a market cap or net worth of $18.89 billion. The enterprise value is $26.92 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Gen Digital has 620.23 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 620.23M |
| Shares Outstanding | 620.23M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 87.08% |
| Float | 476.14M |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 11.85. Gen Digital's PEG ratio is 0.97.
| PE Ratio | 31.73 |
| Forward PE | 11.85 |
| PS Ratio | 4.44 |
| Forward PS | 4.07 |
| PB Ratio | 7.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 19.96.
| EV / Earnings | 45.09 |
| EV / Sales | 6.37 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 15.23 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 6.57 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $170,571 |
| Employee Count | 3,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gen Digital has paid $456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 43.30% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 1.00, so Gen Digital's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 3,613,261 |
Short Selling Information
The latest short interest is 15.06 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 15.06M |
| Short Previous Month | 16.22M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Gen Digital had revenue of $4.23 billion and earned $597.00 million in profits. Earnings per share was $0.96.
| Revenue | 4.23B |
| Gross Profit | 3.37B |
| Operating Income | 1.77B |
| Pretax Income | 531.00M |
| Net Income | 597.00M |
| EBITDA | 1.98B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $828.00 million in cash and $8.86 billion in debt, giving a net cash position of -$8.04 billion or -$12.95 per share.
| Cash & Cash Equivalents | 828.00M |
| Total Debt | 8.86B |
| Net Cash | -8.04B |
| Net Cash Per Share | -$12.95 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 3.83 |
| Working Capital | -1.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$17.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 79.82%, with operating and profit margins of 41.83% and 14.12%.
| Gross Margin | 79.82% |
| Operating Margin | 41.83% |
| Pretax Margin | 24.91% |
| Profit Margin | 14.12% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 41.83% |
| FCF Margin | 31.91% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.10% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.16% |
| FCF Yield | 7.14% |
Dividend DetailsAnalyst Forecast
The average price target for Gen Digital is $35.33, which is 16.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.33 |
| Price Target Difference | 16.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.65% |
| EPS Growth Forecast (5Y) | 24.82% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
