Gen Digital Inc. (GEN)
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 (%) | 82.72% |
| Shares Floating | 558.04M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.89M, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 16.89M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 23.16 and the forward PE ratio is 10.02. Gen Digital's PEG ratio is -0.41.
| PE Ratio | 23.16 |
| Forward PE | 10.02 |
| PS Ratio | 3.74 |
| Forward PS | 3.6 |
| PB Ratio | 6.49 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Gen Digital has an Enterprise Value (EV) of 22.08B.
| EV / Sales | 5.79 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 10.7 |
| EV / FCF | 10.8 |
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 | 0.51 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 4.23 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on Equity is 28.04% and Return on Invested Capital is 11.31%.
| Return on Equity | 28.04% |
| Return on Assets | 3.91% |
| Return on Invested Capital | 11.31% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $181.18K |
| Employee Count | 3,400 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 731 |
Taxes
| Income Tax | -157M |
| Effective Tax Rate | -34.2% |
Stock Price Statistics
The stock price has increased by 20.02% in the last 52 weeks. The beta is 1, so Gen Digital's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 20.02% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 4.35M |
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 | 1.13B |
| 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 | 4.32% |
| FCF Yield | 14.32% |
Analyst Forecast
The average price target for GEN is $29.5, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.5 |
| Price Target Difference | 20.6% |
| 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 | 1.1 |
| Piotroski F-Score | 7 |