Gen Digital Inc. (GEN)
Gen Digital Statistics
Share Statistics
Gen Digital has 616.3M shares outstanding. The number of shares has increased by -3.24% in one year.
| Shares Outstanding | 616.3M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 82.72% |
| Shares Floating | 558.04M |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.87M, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 11.87M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 23.16 and the forward PE ratio is 11.34. Gen Digital's PEG ratio is -0.41.
| PE Ratio | 23.16 |
| Forward PE | 11.34 |
| PS Ratio | 3.74 |
| Forward PS | 4 |
| PB Ratio | 6.49 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Gen Digital Inc. has an Enterprise Value (EV) of 19.61B.
| EV / Earnings | 31.83 |
| EV / Sales | 5.14 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.47 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.51 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.94 |
| Total Debt / Capitalization | 79.75 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 13.88% |
| Revenue Per Employee | $1,121,176.47 |
| Profits Per Employee | $181,176.47 |
| Employee Count | 3,400 |
| Asset Turnover | 0.24 |
| Inventory Turnover | -5.15 |
Taxes
| Income Tax | -157M |
| Effective Tax Rate | -0.34 |
Stock Price Statistics
The stock price has increased by 22.05% in the last 52 weeks. The beta is 0.92, so Gen Digital's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 22.05% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 27.07 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 3.73M |
Income Statement
In the last 12 months, Gen Digital had revenue of 3.81B and earned 616M in profits. Earnings per share was 0.97.
| Revenue | 3.81B |
| Gross Profit | 3.08B |
| Operating Income | 1.12B |
| Net Income | 616M |
| EBITDA | 1.63B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 846M in cash and 8.65B in debt, giving a net cash position of -7.81B.
| Cash & Cash Equivalents | 846M |
| Total Debt | 8.65B |
| Net Cash | -7.81B |
| Retained Earnings | -41M |
| Total Assets | 15.36B |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -20M, giving a free cash flow of 2.04B.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -20M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 3.21 |
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 | 42.73% |
| EBIT Margin | 29.43% |
| FCF Margin | 53.62% |
Dividends & Yields
GEN pays an annual dividend of $0.62, which amounts to a dividend yield of 1.8%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 61.27% |
| Earnings Yield | 3.55% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for GEN is $29.5, which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.5 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 4, 2013. It was a backward split with a ratio of 10:11.
| Last Split Date | Apr 4, 2013 |
| Split Type | backward |
| Split Ratio | 10:11 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |