Gen Digital Statistics
Share Statistics
Gen Digital has 616.3M
shares outstanding. The number of shares has increased by -1.57%
in one year.
| Shares Outstanding | 616.3M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 16.37M, so 2.66% of the outstanding
shares have been sold short.
| Short Interest | 16.37M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 4.83 |
Valuation Ratios
The PE ratio is 25.36 and the forward
PE ratio is 11.94.
Gen Digital's PEG ratio is
3.51.
| PE Ratio | 25.36 |
| Forward PE | 11.94 |
| PS Ratio | 4.14 |
| Forward PS | 4.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | 3.51 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Gen Digital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 7.18 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,157,352.94 |
| Profits Per Employee | $189,117.65 |
| Employee Count | 3,400 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 386M |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has increased by 14.25% in the
last 52 weeks. The beta is 0.99, so Gen Digital's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 14.25% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 4,536,477 |
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 | 1.61B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.04 |
Full Income StatementBalance 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 | 15.49B |
| Working Capital | -1.41B |
Full Balance SheetCash 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 StatementMargins
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 | 40.91% |
| 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 1.71%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 60.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GEN is $29.5,
which is 3.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.5 |
| Price Target Difference | 3.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 1.3 |
| Piotroski F-Score | 8 |
