Gen Digital Inc. (GEN)
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 |
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 |
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 |
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 |
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% |
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 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 |