Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $13.08 billion. The enterprise value is $22.08 billion.
| Market Cap | 13.08B |
| Enterprise Value | 22.08B |
Important Dates
The next confirmed 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 (%) | 84.38% |
| Float | 579.73M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 9.60. Gen Digital's PEG ratio is 5.08.
| PE Ratio | 9.47 |
| Forward PE | 9.60 |
| PS Ratio | 3.50 |
| Forward PS | 3.37 |
| PB Ratio | 5.49 |
| P/FCF Ratio | 13.31 |
| PEG Ratio | 5.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 22.14.
| EV / Earnings | 15.80 |
| EV / Sales | 5.82 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 20.37 |
| EV / FCF | 22.14 |
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 +18.76% 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 | +18.76% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (30 Days) | 4,418,750 |
Short Selling Information
The latest short interest is 16.42 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 16.42M |
| Short Previous Month | 14.99M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.82 |
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 2.44%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.73% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.53% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for Gen Digital is $26.00, which is 26.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 26.83% |
| 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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |