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GEN Gen Digital Inc

Price (delayed)

$29.92

Market cap

$18.56B

P/E Ratio

28.77

Dividend/share

$0.5

EPS

$1.04

Enterprise value

$25.81B

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 has soared by 52% since the previous quarter and by 11% year-on-year
Gen Digital's EPS has increased by 9% YoY
The price to earnings (P/E) is 62% higher than the 5-year quarterly average of 17.5 and 6% higher than the last 4 quarters average of 26.7

Key stats

What are the main financial stats of GEN
Market
Shares outstanding
620.23M
Market cap
$18.56B
Enterprise value
$25.81B
Valuations
Price to earnings (P/E)
28.77
Price to book (P/B)
8.13
Price to sales (P/S)
4.69
EV/EBIT
16.06
EV/EBITDA
12.64
EV/Sales
6.56
Earnings
Revenue
$3.94B
Gross profit
$3.16B
Operating income
$1.61B
Net income
$643M
EBIT
$1.61B
EBITDA
$2.04B
Free cash flow
$1.21B
Per share
EPS
$1.04
EPS diluted
$1.03
Free cash flow per share
$1.95
Book value per share
$3.68
Revenue per share
$6.38
TBVPS
$4.85
Balance sheet
Total assets
$15.5B
Total liabilities
$13.23B
Debt
$8.26B
Equity
$2.27B
Working capital
-$1.41B
Liquidity
Debt to equity
3.64
Current ratio
0.51
Quick ratio
0.41
Net debt/EBITDA
3.55
Margins
EBITDA margin
51.9%
Gross margin
80.3%
Net margin
16.3%
Operating margin
40.9%
Efficiency
Return on assets
4.2%
Return on equity
30.3%
Return on invested capital
23.2%
Return on capital employed
12.7%
Return on sales
40.8%
Dividend
Dividend yield
1.67%
DPS
$0.5
Payout ratio
48.1%

GEN stock price

How has the Gen Digital stock price performed over time
Intraday
1.63%
1 week
2.71%
1 month
2.96%
1 year
20.21%
YTD
9.28%
QTD
12.74%

Financial performance

How have Gen Digital's revenue and profit performed over time
Revenue
$3.94B
Gross profit
$3.16B
Operating income
$1.61B
Net income
$643M
Gross margin
80.3%
Net margin
16.3%
The operating income has increased by 45% YoY
The operating margin has grown by 40% YoY
The company's net income rose by 6% YoY
The company's revenue rose by 3.6% YoY

Price vs fundamentals

How does GEN's price correlate with its fundamentals

Growth

What is Gen Digital's growth rate over time

Valuation

What is Gen Digital stock price valuation
P/E
28.77
P/B
8.13
P/S
4.69
EV/EBIT
16.06
EV/EBITDA
12.64
EV/Sales
6.56
The price to earnings (P/E) is 62% higher than the 5-year quarterly average of 17.5 and 6% higher than the last 4 quarters average of 26.7
Gen Digital's EPS has increased by 9% YoY
GEN's equity is up by 6% year-on-year and by 5% since the previous quarter
The stock's price to book (P/B) is 2.6% more than its last 4 quarters average of 7.8
GEN's P/S is 10% higher than its last 4 quarters average of 4.2 and 2.7% higher than its 5-year quarterly average of 4.5
The company's revenue rose by 3.6% YoY

Efficiency

How efficient is Gen Digital business performance
The company's return on invested capital has surged by 89% YoY and by 5% QoQ
Gen Digital's ROS has increased by 39% YoY
Gen Digital's ROE has increased by 16% YoY
GEN's return on assets is up by 11% year-on-year and by 2.4% since the previous quarter

Dividends

What is GEN's dividend history
DPS
$0.5
Dividend yield
1.67%
Payout ratio
48.1%
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 17% higher than its total liabilities
The quick ratio has soared by 52% since the previous quarter and by 11% year-on-year
Gen Digital's current ratio has increased by 46% QoQ and by 2% YoY
GEN's debt to equity is down by 9% year-on-year and by 8% since the previous quarter
GEN's equity is up by 6% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.