GEN Gen Digital Inc

Price (delayed)

$26.09

Market cap

$16.34B

P/E Ratio

26.9

Dividend/share

$0.5

EPS

$0.97

Enterprise value

$24.09B

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 19% year-on-year
The company's revenue rose by 14% YoY
The price to earnings (P/E) is 110% higher than the last 4 quarters average of 12.4 and 86% higher than the 5-year quarterly average of 14.0
Gen Digital's EPS has plunged by 57% from the previous quarter and by 56% YoY

Key stats

What are the main financial stats of GEN
Market
Shares outstanding
626.15M
Market cap
$16.34B
Enterprise value
$24.09B
Valuations
Price to book (P/B)
7.56
Price to sales (P/S)
4.36
EV/EBIT
21.36
EV/EBITDA
14.77
EV/Sales
6.32
Earnings
Revenue
$3.81B
EBIT
$1.13B
EBITDA
$1.63B
Free cash flow
$2.07B
Per share
EPS
$0.97
Free cash flow per share
$3.25
Book value per share
$3.45
Revenue per share
$5.98
TBVPS
$4.59
Balance sheet
Total assets
$15.77B
Total liabilities
$13.58B
Debt
$8.6B
Equity
$2.2B
Working capital
-$1.29B
Liquidity
Debt to equity
3.92
Current ratio
0.51
Quick ratio
0.38
Net debt/EBITDA
4.76
Margins
EBITDA margin
42.8%
Gross margin
80.8%
Net margin
16.2%
Operating margin
29.4%
Efficiency
Return on assets
3.8%
Return on equity
26.3%
Return on invested capital
12.5%
Return on capital employed
8.6%
Return on sales
29.6%
Dividend
Dividend yield
1.92%
DPS
$0.5
Payout ratio
51.5%

GEN stock price

How has the Gen Digital stock price performed over time
Intraday
3.49%
1 week
2.39%
1 month
7.85%
1 year
32.17%
YTD
14.33%
QTD
4.44%

Financial performance

How have Gen Digital's revenue and profit performed over time
Revenue
$3.81B
Gross profit
$3.08B
Operating income
$1.12B
Net income
$616M
Gross margin
80.8%
Net margin
16.2%
The net margin has plunged by 60% YoY and by 56% from the previous quarter
The company's net income has shrunk by 56% QoQ and by 54% YoY
The operating margin has contracted by 20% YoY but it has grown by 3.2% from the previous quarter
The company's revenue rose by 14% YoY

Growth

What is Gen Digital's growth rate over time

Valuation

What is Gen Digital stock price valuation
P/E
26.9
P/B
7.56
P/S
4.36
EV/EBIT
21.36
EV/EBITDA
14.77
EV/Sales
6.32
The price to earnings (P/E) is 110% higher than the last 4 quarters average of 12.4 and 86% higher than the 5-year quarterly average of 14.0
Gen Digital's EPS has plunged by 57% from the previous quarter and by 56% YoY
The stock's price to book (P/B) is 31% more than its last 4 quarters average of 5.6
GEN's equity is down by 9% since the previous quarter
GEN's P/S is 20% higher than its last 4 quarters average of 3.5 but 10% lower than its 5-year quarterly average of 4.7
The company's revenue rose by 14% YoY

Efficiency

How efficient is Gen Digital business performance
Gen Digital's ROE has plunged by 76% YoY and by 56% from the previous quarter
GEN's return on assets has dropped by 62% year-on-year and by 56% since the previous quarter
The company's return on invested capital fell by 28% YoY but it rose by 7% QoQ
Gen Digital's ROS has decreased by 18% YoY but it has increased by 3.5% from the previous quarter

Dividends

What is GEN's dividend history
DPS
$0.5
Dividend yield
1.92%
Payout ratio
51.5%
Recent dividends

Financial health

How did Gen Digital financials performed over time
The company's total assets is 16% higher than its total liabilities
The quick ratio has soared by 52% since the previous quarter and by 19% year-on-year
Gen Digital's current ratio has decreased by 24% QoQ but it has increased by 19% YoY
The debt has contracted by 12% YoY and by 7% from the previous quarter
GEN's debt to equity is down by 12% year-on-year

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