Gen Digital Statistics
Share Statistics
Gen Digital has 616.21M shares outstanding. The number of shares has increased by -3.93% in one year.
| Shares Outstanding | 616.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 558.06M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 14.63M, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 14.63M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is 23.16 and the forward PE ratio is 12.46. Gen Digital 's PEG ratio is 0.32.
| PE Ratio | 23.16 |
| Forward PE | 12.46 |
| PS Ratio | 3.74 |
| Forward PS | 4.7 |
| PB Ratio | 6.49 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Gen Digital Inc. has an Enterprise Value (EV) of 19.61B.
| EV / Earnings | 31.83 |
| EV / Sales | 5.14 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.47 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.51 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.92 |
| Total Debt / Capitalization | 79.66 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 13.88% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 181.18K |
| Employee Count | 3.40K |
| Asset Turnover | 0.24 |
| Inventory Turnover | -5.15 |
Taxes
| Income Tax | -157.00M |
| Effective Tax Rate | -0.34 |
Stock Price Statistics
The stock price has increased by 28.73% in the last 52 weeks. The beta is 1.05, so Gen Digital 's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 28.73% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, Gen Digital had revenue of $3.81B and earned $616.00M in profits. Earnings per share was $0.97.
| Revenue | 3.81B |
| Gross Profit | 3.08B |
| Operating Income | 1.12B |
| Net Income | 616.00M |
| EBITDA | 1.63B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has $846.00M in cash and $8.65B in debt, giving a net cash position of -$7.81B.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 8.65B |
| Net Cash | -7.81B |
| Retained Earnings | -41.00M |
| Total Assets | 15.47B |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.06B and capital expenditures -$20.00M, giving a free cash flow of $2.04B.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -20.00M |
| 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 $0.5, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50.51% |
| Earnings Yield | 3.25% |
| FCF Yield | 11.11% |
Analyst Forecast
The average price target for GEN is $29, which is -2.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | -2.8% |
| 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 | 1.22 |
| Piotroski F-Score | 7 |