Gen Digital Inc. (GEN)

NASDAQ: GEN · IEX Real-Time Price · USD
22.40
+0.30 (1.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Gen Digital has a market cap or net worth of $14.19 billion. The enterprise value is $23.00 billion.

Market Cap 14.19B
Enterprise Value 23.00B

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date Feb 15, 2024

Share Statistics

Gen Digital has 636.91 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Shares Outstanding 636.91M
Shares Change (YoY) -0.92%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 8.86%
Owned by Institutions (%) 84.34%
Float 579.73M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 10.30. Gen Digital's PEG ratio is 5.37.

PE Ratio 10.18
Forward PE 10.30
PS Ratio 3.74
Forward PS 3.60
PB Ratio 5.87
P/FCF Ratio 14.23
PEG Ratio 5.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 23.07.

EV / Earnings 16.46
EV / Sales 6.06
EV / EBITDA 14.33
EV / EBIT 21.22
EV / FCF 23.07

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.85.

Current Ratio 0.67
Quick Ratio 0.25
Debt / Equity 3.85
Debt / EBITDA 5.79
Debt / FCF 9.33
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is 59.60% and return on invested capital (ROIC) is 31.53%.

Return on Equity (ROE) 59.60%
Return on Assets (ROA) 8.70%
Return on Capital (ROIC) 31.53%
Revenue Per Employee $1.02M
Profits Per Employee $377,568
Employee Count 3,700
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax -989.00M
Effective Tax Rate -242.40%

Stock Price Statistics

The stock price has increased by +34.13% in the last 52 weeks. The beta is 1.09, so Gen Digital's price volatility has been similar to the market average.

Beta (1Y) 1.09
52-Week Price Change +34.13%
50-Day Moving Average 22.05
200-Day Moving Average 20.34
Relative Strength Index (RSI) 58.11
Average Volume (30 Days) 4,437,093

Short Selling Information

The latest short interest is 14.99 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 14.99M
Short Previous Month 13.85M
Short % of Shares Out 2.35%
Short % of Float 2.59%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, Gen Digital had revenue of $3.79 billion and earned $1.40 billion in profits. Earnings per share was $2.20.

Revenue 3.79B
Gross Profit 3.06B
Operating Income 1.08B
Pretax Income 408.00M
Net Income 1.40B
EBITDA 1.61B
EBIT 1.08B
Earnings Per Share (EPS) $2.20
Full Income Statement

Balance Sheet

The company has $490.00 million in cash and $9.30 billion in debt, giving a net cash position of -$8.81 billion or -$13.83 per share.

Cash & Cash Equivalents 490.00M
Total Debt 9.30B
Net Cash -8.81B
Net Cash Per Share -$13.83
Equity / Book Value 2.42B
Book Value Per Share 3.80
Working Capital -843.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $990.00 million and capital expenditures $7.00 million, giving a free cash flow of $997.00 million.

Operating Cash Flow 990.00M
Capital Expenditures 7.00M
Free Cash Flow 997.00M
FCF Per Share $1.56
Full Cash Flow Statement

Margins

Gross margin is 80.72%, with operating and profit margins of 28.45% and 36.84%.

Gross Margin 80.72%
Operating Margin 28.45%
Pretax Margin 10.76%
Profit Margin 36.84%
EBITDA Margin 42.33%
EBIT Margin 28.59%
FCF Margin 26.29%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.23%.

Dividend Per Share $0.50
Dividend Yield 2.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.73%
Buyback Yield 0.92%
Shareholder Yield 3.15%
Earnings Yield 9.85%
FCF Yield 7.03%
Dividend Details

Analyst Forecast

The average price target for Gen Digital is $25.60, which is 14.29% higher than the current price. The consensus rating is "Buy".

Price Target $25.60
Price Target Difference 14.29%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 6.70%
EPS Growth Forecast (5Y) 8.86%
Stock Forecasts

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 6