Gen Digital Inc. (GEN)
Gen Digital Statistics
Share Statistics
Gen Digital has 620.23M shares outstanding. The number of shares has increased by -1.57% in one year.
| 620.23M |
| -1.57% |
| 0% |
| 82.77% |
| n/a |
| 37,013 |
| 0.78% |
Short Selling Information
The latest short interest is 16.17M, so 2.61% of the outstanding shares have been sold short.
| 16.17M |
| 2.61% |
| 3.38% |
| 3.44 |
Valuation Ratios
The PE ratio is 25.36 and the forward PE ratio is 11.64. Gen Digital's PEG ratio is 3.51.
| 25.36 |
| 11.64 |
| 4.14 |
| 3.4 |
| 7.19 |
| 13.52 |
| 3.51 |
Enterprise Valuation
Gen Digital has an Enterprise Value (EV) of 23.56B.
| 5.99 |
| 14.63 |
| 19.3 |
| 19.54 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.64.
| 0.51 |
| 0.51 |
| 3.64 |
| 5.13 |
| 6.85 |
| -2.79 |
Financial Efficiency
Return on Equity is 28.34% and Return on Invested Capital is 7.78%.
| 28.34% |
| 4.15% |
| 7.78% |
| $1,157,352.94 |
| $189,117.65 |
| 3,400 |
| 0.25 |
| n/a |
Taxes
| 386M |
| 37.51% |
Stock Price Statistics
The stock price has increased by 15.32% in the last 52 weeks. The beta is 1.01, so Gen Digital's price volatility has been higher than the market average.
| 1.01 |
| 15.32% |
| 26.6 |
| 27.46 |
| 64.68 |
| 4,772,422 |
Income Statement
In the last 12 months, Gen Digital had revenue of 3.94B and earned 643M in profits. Earnings per share was 1.04.
| 3.94B |
| 3.16B |
| 1.61B |
| 643M |
| 1.61B |
| n/a |
| 1.04 |
Balance Sheet
The company has 1.01B in cash and 8.26B in debt, giving a net cash position of -7.25B.
| 1.01B |
| 8.26B |
| -7.25B |
| 236M |
| 15.49B |
| -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -15M, giving a free cash flow of 1.21B.
| 1.22B |
| -15M |
| 1.21B |
| 1.95 |
Margins
Gross margin is 80.28%, with operating and profit margins of 40.91% and 16.34%.
| 80.28% |
| 40.91% |
| 26.15% |
| 16.34% |
| 40.91% |
| 40.91% |
| 30.65% |
Dividends & Yields
GEN pays an annual dividend of $0.62, which amounts to a dividend yield of 1.76%.
| $0.62 |
| 1.76% |
| 0% |
| 60.68% |
| 3.94% |
| 7.4% |
Analyst Forecast
The average price target for GEN is $30, which is 2.2% higher than the current price. The consensus rating is "Hold".
| $30 |
| 2.2% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.2 |
| -82.29% |
| 9.29 |
| -68.36% |
Stock Splits
The last stock split was on Apr 4, 2013. It was a backward split with a ratio of 10:11.
| Apr 4, 2013 |
| backward |
| 10:11 |
Scores
| 1.22 |
| 7 |