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    Gen Digital Inc.

    NASDAQ: GEN · Real-Time Price · USD
    29.13
    0.04 (0.14%)
    At close: Jun 05, 2025, 3:59 PM
    29.55
    1.46%
    After-hours: Jun 05, 2025, 07:19 PM EDT

    Gen Digital Statistics

    Share Statistics

    Gen Digital has 620.23M shares outstanding. The number of shares has increased by -1.57% in one year.

    Shares Outstanding

    n/a
    		 620.23M

    Shares Change (YoY)

    n/a
    		 -1.57%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82.77%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 37,013

    FTD / Avg. Volume

    n/a
    		 0.78%

    Short Selling Information

    The latest short interest is 16.17M, so 2.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.17M

    Short % of Shares Out

    n/a
    		 2.61%

    Short % of Float

    n/a
    		 3.38%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 25.36

    Forward PE

    n/a
    		 11.64

    PS Ratio

    n/a
    		 4.14

    Forward PS

    n/a
    		 3.4

    PB Ratio

    n/a
    		 7.19

    P/FCF Ratio

    n/a
    		 13.52

    PEG Ratio

    n/a
    		 3.51
    Financial Ratio History

    Enterprise Valuation

    Gen Digital has an Enterprise Value (EV) of 23.56B.

    EV / Sales

    n/a
    		 5.99

    EV / EBITDA

    n/a
    		 14.63

    EV / EBIT

    n/a
    		 19.3

    EV / FCF

    n/a
    		 19.54

    Financial Position

    The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.64.

    Current Ratio

    n/a
    		 0.51

    Quick Ratio

    n/a
    		 0.51

    Debt / Equity

    n/a
    		 3.64

    Debt / EBITDA

    n/a
    		 5.13

    Debt / FCF

    n/a
    		 6.85

    Interest Coverage

    n/a
    		 -2.79

    Financial Efficiency

    Return on Equity is 28.34% and Return on Invested Capital is 7.78%.

    Return on Equity

    n/a
    		 28.34%

    Return on Assets

    n/a
    		 4.15%

    Return on Invested Capital

    n/a
    		 7.78%

    Revenue Per Employee

    n/a
    		 $1,157,352.94

    Profits Per Employee

    n/a
    		 $189,117.65

    Employee Count

    n/a
    		 3,400

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 386M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 15.32%

    50-Day Moving Average

    n/a
    		 26.6

    200-Day Moving Average

    n/a
    		 27.46

    Relative Strength Index (RSI)

    n/a
    		 64.68

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 3.94B

    Gross Profit

    n/a
    		 3.16B

    Operating Income

    n/a
    		 1.61B

    Net Income

    n/a
    		 643M

    EBITDA

    n/a
    		 1.61B

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 1.04
    Full Income Statement

    Balance Sheet

    The company has 1.01B in cash and 8.26B in debt, giving a net cash position of -7.25B.

    Cash & Cash Equivalents

    n/a
    		 1.01B

    Total Debt

    n/a
    		 8.26B

    Net Cash

    n/a
    		 -7.25B

    Retained Earnings

    n/a
    		 236M

    Total Assets

    n/a
    		 15.49B

    Working Capital

    n/a
    		 -1.41B
    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

    n/a
    		 1.22B

    Capital Expenditures

    n/a
    		 -15M

    Free Cash Flow

    n/a
    		 1.21B

    FCF Per Share

    n/a
    		 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

    n/a
    		 80.28%

    Operating Margin

    n/a
    		 40.91%

    Pretax Margin

    n/a
    		 26.15%

    Profit Margin

    n/a
    		 16.34%

    EBITDA Margin

    n/a
    		 40.91%

    EBIT Margin

    n/a
    		 40.91%

    FCF Margin

    n/a
    		 30.65%

    Dividends & Yields

    GEN pays an annual dividend of $0.62, which amounts to a dividend yield of 1.76%.

    Dividend Per Share

    n/a
    		 $0.62

    Dividend Yield

    n/a
    		 1.76%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 60.68%

    Earnings Yield

    n/a
    		 3.94%

    FCF Yield

    n/a
    		 7.4%
    Dividend Details

    Analyst Forecast

    The average price target for GEN is $30, which is 2.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $30

    Price Target Difference

    n/a
    		 2.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.2

    Lynch Upside

    n/a
    		 -82.29%

    Graham Number

    n/a
    		 9.29

    Graham Upside

    n/a
    		 -68.36%

    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

    n/a
    		 Apr 4, 2013

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 10:11

    Scores

    Altman Z-Score

    n/a
    		 1.22

    Piotroski F-Score

    n/a
    		 7

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