GEN

NASDAQ

Gen Digital, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$14.20B

PE Ratio

19.8989

EV to Ebitda

8.6809

Earnings Yield

5.03%

Revenue (TTM)

$4.73B

Net Income (TTM)

$603.0M

Revenue (Annual YoY Growth)

3.55%

Revenue (Quarterly YoY Growth)

25.76%

Profit Margin

12.76%

Return on Equity

26.05%

Debt to Equity Ratio

3.6051

Dividend Yield

2.20%

All fundamentals

Core10 fields›

Market Cap$14.20B

Revenue TTM$4.73B

Shares Outstanding605.7M

Float579159459

Float Short5.64%

Days To Cover3.4118440702

Short Interest26026111.0

Insider Ownership12.26%

Relative Strength42.7

GARP3066

Growth Estimates19 fields›

Revenue Growth (Annual)3.55%

Revenue Growth (Quarterly YoY)25.76%

Operating Revenue Growth (Annual)0.095845

Operating Revenue Growth (Quarterly YoY)0.120648

3-Year Revenue Growth12.06%

5-Year Revenue Growth9.58%

EPS Growth (Annual)8.98%

EPS Growth (Quarterly YoY)21.75%

3-Year EPS Growth Rate-10.02%

5-Year EPS Growth Rate2.88%

LT EPS Growth Estimates15.30%

EBITDA Growth (Annual)23.43%

EBITDA Growth (Quarterly YoY)18.75%

CFO Growth (Annual)-40.84%

CFO Growth (Quarterly YoY)65.95%

FCF Growth (Annual)-41.00%

FCF Growth (Quarterly YoY)68.24%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$4.73B

Gross Margin TTM74.44%

Gross Margin (Quarterly)73.95%

R&D % of Revenue TTM8.17%

R&D Expenses TTM$386.0M

Operating Margin TTM37.34%

Operating Margin (Quarterly)35.81%

Operating Expenses TTM$1.75B

Profit Margin TTM12.76%

Profit Margin (Quarterly)15.48%

Net Income TTM$603.0M

EPS TTM0.9694

EPS (Quarterly)0.3107

EBIT Margin TTM37.34%

EBIT Margin (Quarterly)35.81%

EBITDA Margin TTM47.45%

EBITDA Margin (Quarterly)45.97%

EBITDA TTM$2.24B

CFO % of Revenue TTM31.03%

CFO % of Revenue (Quarterly)43.63%

CFO TTM$1.54B

Cash Margin23.93%

Capex % of Revenue TTM0.47%

Capital Expenditures$22.0M

FCF % of Revenue TTM30.65%

FCF % of Revenue (Quarterly)43.15%

FCF TTM$1.52B

Fundamental Score5

Efficiency6 fields›

ROE26.05%

ROA3.81%

ROIC5.54%

CROCI13.95%

Stock Comp % (Quarterly)4.27%

Stock Comp % TTM3.38%

Valuation19 fields›

P/E (TTM)19.8989

P/E Forward6.7443

P/E Ex-Cash18.8446

P/S Forward2.2362

PEG Forward0.038

P/CFO7.8025

P/FCF7.9156

EV/EBITDA (TTM)8.6809

EV/EBITDA Forward7.1747

EV/Revenues (TTM)4.1192

EV/Revenues Forward3.7269

EV/CFO15.9561

EV/FCF (TTM)12.8354

Price To Book5.01

Earnings Yield5.03%

FCF Yield12.63%

Dividend Yield2.20%

Payout Ratio40.23%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6609

Relative Profit Margin (Quarterly)0.7491

Relative P/E0.7461

Relative P/S0.4207

Relative P/B0.6167

Relative Earnings Yield1.3404

Relative Dividend Yield4.0871

Relative ROE0.7549

Relative ROA0.2594

Relative ROIC0.2679

Relative Debt to Equity5.1005

Liquidity15 fields›

Cash Per Share1.0215

Current Ratio0.4661

Cash & ST Assets$619.0M

Total Debt$8.41B

Goodwill & Intangibles$13.06B

Total Assets$15.83B

Total Liabilities$13.50B

Shareholders Equity$2.33B

Debt to Equity3.6051

Debt to Assets53.10%

Interest Expense$581.0M

Times Interest Earned3.0379

CFO to Debt (TTM)0.1797

Debt to EBITDA (TTM)3.8183

Goodwill % of Assets82.49%

Yields5 fields›

Dividend Yield2.20%

Payout Ratio40.23%

Earnings Yield5.03%

Buyback Yield3.61%

Shareholder Yield4.57%