S1YM34.SA

Gen Digital Inc. · Technology · Software - Infrastructure

Earnings call summary →

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Highlights

Market Cap

$14.14B

PE Ratio

118.55

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$989.1M

Net Income (TTM)

$119.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

27.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

3.61

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$14.14B

Revenue TTM$989.1M

Shares Outstanding605.7M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)27.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)265.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)43.00%

FCF Growth (Quarterly YoY)68.00%

Dividend Growth (Quarterly YoY)0.00%

Operations20 fields›

Revenue TTM$989.1M

Gross Margin TTM78.00%

Gross Margin (Quarterly)78.00%

Operating Margin TTM63.00%

Operating Margin (Quarterly)35.00%

Operating Expenses TTM$113.5M

Profit Margin TTM19.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$119.3M

EPS TTM7.77

EPS (Quarterly)0.32

EBITDA Margin TTM53.00%

EBITDA TTM$523.9M

CFO % of Revenue TTM64.00%

CFO % of Revenue (Quarterly)86.00%

CFO TTM$637.2M

Capex % of Revenue TTM1.00%

Capital Expenditures$10.1M

FCF % of Revenue (Quarterly)24.00%

FCF TTM$300.1M

Efficiency1 fields›

ROA9.00%

Valuation15 fields›

P/E (TTM)118.55

P/E Forward6.64

PEG0.48

P/CFO22.19

P/FCF47.12

EV/Revenues (TTM)4.3

EV/Revenues Forward15.92

EV/CFO24.72

EV/FCF (TTM)52478239.01

Price To Book30.65

Price to Tangible Book-6.66

Earnings Yield1.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio22.00%

Liquidity15 fields›

Cash Per Share1.63

Current Ratio0.51

Cash & ST Assets$284.0M

Total Debt$240.0M

Goodwill & Intangibles$13059.00T

Total Assets$3.13B

Total Liabilities$11.15B

Shareholders Equity$461.3M

Debt to Equity3.61

Debt to Assets2.00%

Interest Expense$113.5M

CFO to Debt (TTM)13.42

Debt to EBITDA (TTM)0.46

Goodwill % of Assets82490051.00%

Cash/Debt1.18

Yields4 fields›

Dividend Yield1.00%

Payout Ratio22.00%

Earnings Yield1.00%

Buyback Yield-2.00%