Business Description
Gen Digital Inc
NAICS : 511210
SIC : 7372
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Traded in other countries / regions
SYMC.AustriaS1YM34.BrazilGEN.Czech RepublicSYM.GermanyGEN.Mexico0LBI.UKGEN.USA Description
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 7.73 | |||||
| Debt-to-EBITDA | 8.2 | |||||
| Interest Coverage | 4.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 25 | |||||
| 3-Year FCF Growth Rate | -7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.26 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.44 | |||||
| 9-Day RSI | 34.02 | |||||
| 14-Day RSI | 39.44 | |||||
| 6-1 Month Momentum % | -19.15 | |||||
| 12-1 Month Momentum % | -14.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 15.39 | |||||
| Days Payable | 52.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.35 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 2.35 | |||||
| 5-Year Yield-on-Cost % | 4.39 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.91 | |||||
| Operating Margin % | 34.15 | |||||
| Net Margin % | 17.83 | |||||
| ROE % | 110.01 | |||||
| ROA % | 5.38 | |||||
| ROIC % | 7.38 | |||||
| ROC (Joel Greenblatt) % | 700.28 | |||||
| ROCE % | 13.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.67 | |||||
| Forward PE Ratio | 10.83 | |||||
| PE Ratio without NRI | 23.67 | |||||
| Shiller PE Ratio | 10.42 | |||||
| Price-to-Owner-Earnings | 24.2 | |||||
| PEG Ratio | 1.12 | |||||
| PS Ratio | 4.19 | |||||
| PB Ratio | 10.59 | |||||
| Price-to-Free-Cash-Flow | 17.47 | |||||
| Price-to-Operating-Cash-Flow | 17.32 | |||||
| EV-to-EBIT | 23.19 | |||||
| EV-to-Forward-EBIT | 15.19 | |||||
| EV-to-EBITDA | 18.78 | |||||
| EV-to-Forward-EBITDA | 13.85 | |||||
| EV-to-Revenue | 7.46 | |||||
| EV-to-Forward-Revenue | 5.94 | |||||
| EV-to-FCF | 30.84 | |||||
| Price-to-Projected-FCF | 2.07 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.34 | |||||
| Earnings Yield (Greenblatt) % | 4.31 | |||||
| Forward Rate of Return (Yacktman) % | 14.38 |
