Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $15.32 billion. The enterprise value is $23.08 billion.
| Market Cap | 15.32B |
| Enterprise Value | 23.08B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Gen Digital has 626.15 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Shares Outstanding | 626.15M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 85.86% |
| Float | 569.52M |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 10.93. Gen Digital's PEG ratio is 5.08.
| PE Ratio | 25.49 |
| Forward PE | 10.93 |
| PS Ratio | 4.02 |
| Forward PS | 3.86 |
| PB Ratio | 6.97 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | 5.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 11.16.
| EV / Earnings | 37.47 |
| EV / Sales | 6.05 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 20.46 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 4.16 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 13.94% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $166,486 |
| Employee Count | 3,700 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157.00M |
| Effective Tax Rate | -34.20% |
Stock Price Statistics
The stock price has increased by +43.44% in the last 52 weeks. The beta is 1.11, so Gen Digital's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +43.44% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (30 Days) | 4,141,951 |
Short Selling Information
The latest short interest is 18.89 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 18.89M |
| Short Previous Month | 17.04M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Gen Digital had revenue of $3.81 billion and earned $616.00 million in profits. Earnings per share was $0.96.
| Revenue | 3.81B |
| Gross Profit | 3.08B |
| Operating Income | 1.12B |
| Pretax Income | 459.00M |
| Net Income | 616.00M |
| EBITDA | 1.63B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $846.00 million in cash and $8.60 billion in debt, giving a net cash position of -$7.76 billion or -$12.39 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 8.60B |
| Net Cash | -7.76B |
| Net Cash Per Share | -$12.39 |
| Equity / Book Value | 2.20B |
| Book Value Per Share | 3.51 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures $5.00 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | 5.00M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $3.25 |
Margins
Gross margin is 80.82%, with operating and profit margins of 29.43% and 16.16%.
| Gross Margin | 80.82% |
| Operating Margin | 29.43% |
| Pretax Margin | 12.04% |
| Profit Margin | 16.16% |
| EBITDA Margin | 42.79% |
| EBIT Margin | 29.59% |
| FCF Margin | 54.28% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.08% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 4.02% |
| FCF Yield | 13.50% |
Analyst Forecast
The average price target for Gen Digital is $26.00, which is 6.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 6.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | 35.03% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |