GEN Gen Digital Inc
Price (delayed)
$27.05
Market cap
$16.67B
P/E Ratio
26.26
Dividend/share
$0.5
EPS
$1.03
Enterprise value
$24.26B
NortonLifeLock Inc. is a global leader in consumer Cyber Safety, protecting and empowering people to live their digital lives safely. It is the consumer's trusted ally in an increasingly complex
Highlights
The quick ratio is up by 13% since the previous quarter and by 8% year-on-year
The debt has contracted by 9% YoY
Gen Digital's EPS has plunged by 54% YoY but it has increased by 4% from the previous quarter
The company's net income has shrunk by 54% YoY but it rose by 2.8% QoQ
The price to earnings (P/E) is 61% higher than the 5-year quarterly average of 16.3
Key stats
What are the main financial stats of GEN
Market
Valuations
Earnings
Shares outstanding
616.3M
Market cap
$16.67B
Enterprise value
$24.26B
Price to earnings (P/E)
26.26
Price to book (P/B)
7.75
Price to sales (P/S)
4.28
EV/EBIT
15.54
EV/EBITDA
12.13
EV/Sales
6.23
Revenue
$3.89B
Gross profit
$3.13B
Operating income
$1.59B
Net income
$635M
EBIT
$1.56B
EBITDA
$2B
Free cash flow
$2.13B
Per share
Balance sheet
Liquidity
EPS
$1.03
EPS diluted
$1.02
Free cash flow per share
$3.46
Book value per share
$3.49
Revenue per share
$6.32
TBVPS
$4.64
Total assets
$15.36B
Total liabilities
$13.21B
Debt
$8.48B
Equity
$2.15B
Working capital
-$2.44B
Debt to equity
3.94
Current ratio
0.35
Quick ratio
0.27
Net debt/EBITDA
3.79
Margins
Efficiency
Dividend
EBITDA margin
51.4%
Gross margin
80.3%
Net margin
16.3%
Operating margin
40.9%
Return on assets
4.1%
Return on equity
30.4%
Return on invested capital
22.1%
Return on capital employed
13.5%
Return on sales
40.1%
Dividend yield
1.85%
DPS
$0.5
Payout ratio
48.5%
GEN stock price
How has the Gen Digital stock price performed over time
Intraday
-0.99%
1 week
-2.42%
1 month
-0.99%
1 year
25.52%
YTD
-1.21%
QTD
-1.21%
Financial performance
How have Gen Digital's revenue and profit performed over time
Revenue
$3.89B
Gross profit
$3.13B
Operating income
$1.59B
Net income
$635M
Gross margin
80.3%
Net margin
16.3%
The net margin has plunged by 56% YoY
The company's net income has shrunk by 54% YoY but it rose by 2.8% QoQ
The operating income has increased by 49% YoY and by 2.7% QoQ
The operating margin has grown by 45% YoY
Growth
What is Gen Digital's growth rate over time
Valuation
What is Gen Digital stock price valuation
P/E
26.26
P/B
7.75
P/S
4.28
EV/EBIT
15.54
EV/EBITDA
12.13
EV/Sales
6.23
The price to earnings (P/E) is 61% higher than the 5-year quarterly average of 16.3
Gen Digital's EPS has plunged by 54% YoY but it has increased by 4% from the previous quarter
GEN's equity is down by 11% year-on-year but it is up by 2.5% since the previous quarter
GEN's P/S is 4.9% lower than its 5-year quarterly average of 4.5 but 4.4% higher than its last 4 quarters average of 4.1
The company's revenue rose by 2.9% YoY
Efficiency
How efficient is Gen Digital business performance
The company's return on invested capital has surged by 91% YoY and by 11% QoQ
GEN's return on assets has dropped by 52% year-on-year but it is up by 5% since the previous quarter
Gen Digital's ROE has decreased by 49% YoY but it has increased by 6% from the previous quarter
Gen Digital's ROS has increased by 41% YoY
Dividends
What is GEN's dividend history
DPS
$0.5
Dividend yield
1.85%
Payout ratio
48.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Gen Digital financials performed over time
The company's total assets is 16% higher than its total liabilities
Gen Digital's current ratio has decreased by 48% YoY but it has increased by 9% QoQ
The quick ratio is up by 13% since the previous quarter and by 8% year-on-year
GEN's equity is down by 11% year-on-year but it is up by 2.5% since the previous quarter
The debt has contracted by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.