Business Description
Gen Digital Inc
NAICS : 511210
SIC : 7372
ISIN : US6687711084
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 | 0.07 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.11 | |||||
| Debt-to-EBITDA | 5.51 | |||||
| Interest Coverage | 2.61 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | 33.9 | |||||
| 3-Year Book Growth Rate | 487 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.98 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.14 | |||||
| 9-Day RSI | 32.79 | |||||
| 14-Day RSI | 37.89 | |||||
| 6-1 Month Momentum % | 24.88 | |||||
| 12-1 Month Momentum % | -3.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.23 | |||||
| Days Sales Outstanding | 15 | |||||
| Days Payable | 38.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.65 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 2.65 | |||||
| 5-Year Yield-on-Cost % | 4.9 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -47.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.38 | |||||
| Operating Margin % | 39.47 | |||||
| Net Margin % | 37.41 | |||||
| ROE % | 92.33 | |||||
| ROA % | 9.64 | |||||
| ROIC % | 16.69 | |||||
| ROC (Joel Greenblatt) % | 988.76 | |||||
| ROCE % | 11.9 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.07 | |||||
| Forward PE Ratio | 9.6 | |||||
| PE Ratio without NRI | 9.07 | |||||
| Shiller PE Ratio | 8.57 | |||||
| Price-to-Owner-Earnings | 25.97 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 3.35 | |||||
| PB Ratio | 5.15 | |||||
| Price-to-Free-Cash-Flow | 16.26 | |||||
| Price-to-Operating-Cash-Flow | 16.1 | |||||
| EV-to-EBIT | 16 | |||||
| EV-to-Forward-EBIT | 13.95 | |||||
| EV-to-EBITDA | 12.1 | |||||
| EV-to-Forward-EBITDA | 12.71 | |||||
| EV-to-Revenue | 5.9 | |||||
| EV-to-Forward-Revenue | 5.49 | |||||
| EV-to-FCF | 27.94 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 6.25 | |||||
| Forward Rate of Return (Yacktman) % | 18.47 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:GEN
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gen Digital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,577 | ||
| EPS (TTM) ($) | 2.08 | ||
| Beta | 0.66 | ||
| Volatility % | 29.73 | ||
| 14-Day RSI | 37.89 | ||
| 14-Day ATR ($) | 0.420966 | ||
| 20-Day SMA ($) | 19.78225 | ||
| 12-1 Month Momentum % | -3.48 | ||
| 52-Week Range ($) | 15.45 - 23.92 | ||
| Shares Outstanding (Mil) | 639.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gen Digital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gen Digital Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gen Digital Inc Frequently Asked Questions
What is Gen Digital Inc(GEN)'s stock price today?
The current price of GEN is $18.86. The 52 week high of GEN is $23.92 and 52 week low is $15.45.
When is next earnings date of Gen Digital Inc(GEN)?
The next earnings date of Gen Digital Inc(GEN) is 2023-11-08 Est..
Does Gen Digital Inc(GEN) pay dividends? If so, how much?
The Dividend Yield %  of Gen Digital Inc(GEN) is 2.65% (As of Today), Highest Dividend Payout Ratio of Gen Digital Inc(GEN) was 6. The lowest was 0.16. And the median was 0.43. The  Forward Dividend Yield % of Gen Digital Inc(GEN) is 2.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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