Gen Digital Inc.
NASDAQ Global SelectTotal Valuation
Gen Digital Inc. carries a market capitalization of 14.01B, placing it among publicly traded companies globally. Its enterprise value stands at 19.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.01B |
| Enterprise Value | 19.37B |
Share Statistics
Gen Digital Inc. currently has 598.00M shares outstanding.
| Shares Outstanding | 598.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gen Digital Inc. trades at a trailing price-to-earnings ratio of 11.83. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 4.41.
| PE Ratio | 11.83 |
| PS Ratio | 2.30 |
| PB Ratio | 4.41 |
| P/TBV Ratio | -1.10 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.45 |
Enterprise Valuation
On an enterprise value basis, Gen Digital Inc. trades at an EV/EBITDA multiple of 7.32 and an EV/FCF ratio of 10.02. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.87 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.99 |
| EV / FCF | 10.02 |
Financial Position
Gen Digital Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 316.35, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.30 |
| Debt / Equity | 316.35 |
| Debt / EBITDA | 3.12 |
| Interest Coverage | 4.65 |
Financial Efficiency
Gen Digital Inc. posts a return on equity of 39.62 and a return on invested capital of 12.65.
| Return on Equity (ROE) | 39.62 |
| Return on Assets (ROA) | 6.26 |
| Return on Invested Capital (ROIC) | 12.65 |
| Return on Capital Employed (ROCE) | 12.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gen Digital Inc. has paid 538.00M in income taxes, reflecting an effective tax rate of 35.61.
| Income Tax | 538.00M |
| Effective Tax Rate | 35.61 |
Stock Price Statistics
Gen Digital Inc.'s stock has declined approximately -19.26414% over the past 52 weeks. The 50-day moving average sits at 22.54, while the 200-day moving average is 24.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.26414% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 24.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gen Digital Inc. generated 5.00B in revenue and converted that into 973.00M in net income, yielding earnings per share of 1.57. EBITDA reached 2.65B, while operating income came in at 2.16B.
| Revenue | 5.00B |
| Gross Profit | 3.92B |
| Operating Income | 2.16B |
| Pretax Income | 1.51B |
| Net Income | 973.00M |
| EBITDA | 2.65B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
Gen Digital Inc. holds 402.00M in cash and equivalents against 8.26B in total debt, resulting in a net debt position of 7.79B. Total book value stands at 2.61B, with working capital of -1.63B providing operational flexibility.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 8.26B |
| Net Debt | 7.79B |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 4.27 |
| Working Capital | -1.63B |
Cash Flow
Gen Digital Inc. produced 1.55B in operating cash flow over the past twelve months. After subtracting -22.00M in capital expenditures, free cash flow totaled 1.52B - equivalent to 2.49 per share.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 2.49 |
Margins
Gen Digital Inc. operates with a gross margin of 78.46, reflecting its pricing power and cost economics. The operating margin of 43.10 and net profit margin of 19.46 provide insight into operational efficiency.
| Gross Margin | 78.46 |
| Operating Margin | 43.10 |
| Pretax Margin | 30.22 |
| Profit Margin | 19.46 |
| EBITDA Margin | 52.96 |
Dividends & Yields
The company's payout ratio of 32.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 32.07 |
| Shareholder Yield | 9.84 |
| FCF Yield | 13.45 |
Stock Splits
Gen Digital Inc.'s most recent stock split took place on April 4, 2013 with a 11:10 split ratio.
| Last Split Date | 4/4/2013 |
| Split Ratio | 11:10 |
Scores
Gen Digital Inc. posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.75 |