Gen Digital Statistics Share Statistics Gen Digital has 615.87M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding 615.87M Shares Change (YoY) 0.76% Shares Change (QoQ) 0.64% Owned by Institutions (%) 85.48% Shares Floating 557.1M Failed to Deliver (FTD) Shares 17,439 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 18.04M, so 2.93% of the outstanding
shares have been sold short.
Short Interest 18.04M Short % of Shares Out 2.93% Short % of Float 3.69% Short Ratio (days to cover) 3.79
Valuation Ratios The PE ratio is 25.36 and the forward
PE ratio is 11.65.
Gen Digital's PEG ratio is
2.68.
PE Ratio 25.36 Forward PE 11.65 PS Ratio 4.14 Forward PS 3.7 PB Ratio 7.19 P/FCF Ratio 13.52 PEG Ratio 2.68
Financial Ratio History Enterprise Valuation Gen Digital has an Enterprise Value (EV) of 23.62B.
EV / Sales 6 EV / EBITDA 11.66 EV / EBIT 19.34 EV / FCF 19.58
Financial Position The company has a current ratio of 0.51,
with a Debt / Equity ratio of 3.66.
Current Ratio 0.51 Quick Ratio 0.51 Debt / Equity 3.66 Debt / EBITDA 4.1 Debt / FCF 6.89 Interest Coverage 2.79
Financial Efficiency Return on Equity is 28.34% and Return on Invested Capital is 7.76%.
Return on Equity 28.34% Return on Assets 4.15% Return on Invested Capital 7.76% Revenue Per Employee $1.16M Profits Per Employee $189.12K Employee Count 3,400 Asset Turnover 0.25 Inventory Turnover n/a
Taxes Income Tax 386M Effective Tax Rate 37.51%
Stock Price Statistics The stock price has increased by 12.41% in the
last 52 weeks. The beta is 0.98, so Gen Digital's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 12.41% 50-Day Moving Average 30.2 200-Day Moving Average 28.38 Relative Strength Index (RSI) 39.13 Average Volume (20 Days) 4,010,166
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.
Revenue 3.94B Gross Profit 3.16B Operating Income 1.61B Net Income 643M EBITDA 2.03B EBIT 1.61B Earnings Per Share (EPS) 1.04
Full Income Statement Balance Sheet The company has 1.01B in cash and 8.31B in
debt, giving a net cash position of -7.31B.
Cash & Cash Equivalents 1.01B Total Debt 8.31B Net Cash -7.31B Retained Earnings 236M Total Assets 16.36B Working Capital -1.43B
Full Balance Sheet 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.
Operating Cash Flow 1.22B Capital Expenditures -15M Free Cash Flow 1.21B FCF Per Share 1.95
Full Cash Flow Statement Margins Gross margin is 80.28%, with operating and profit margins of 40.91% and 16.34%.
Gross Margin 80.28% Operating Margin 40.91% Pretax Margin 26.15% Profit Margin 16.34% EBITDA Margin 51.49% EBIT Margin 40.91% FCF Margin 30.65%
Dividends & Yields GEN pays an annual dividend of $0.62,
which amounts to a dividend yield of 1.59%.
Dividend Per Share $0.62 Dividend Yield 1.59% Dividend Growth (YoY) 0% Payout Ratio 65.1% Earnings Yield 3.94% FCF Yield 7.4%
Dividend Details Analyst Forecast The average price target for GEN is $34,
which is 16.2% higher than the current price. The consensus rating is "Hold".
Price Target $34 Price Target Difference 16.2% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.2 Lynch Upside -82.22% Graham Number 9.29 Graham Upside -68.24%
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 1.28 Piotroski F-Score 7
