Gen Digital Inc. logo GEN - Gen Digital Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $27.00 DETAILS
HIGH: $27.00
LOW: $27.00
MEDIAN: $27.00
CONSENSUS: $27.00
UPSIDE: 8.78%

Profitability Ratios

Ratio Value
GP Margin 74.1%
EBIT Margin 43.1%
EBITDA Margin 53.0%
Operating Margin 43.1%
Pretax Margin 30.2%
Cont. Ops Margin 19.5%
Net Margin 19.5%
Bottom Line Margin 19.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.40
Quick Ratio 0.40
Solvency Ratio 0.113
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
11.88
Hist. avg: 18.6
Peers avg: 39.4
PEG Ratio 0.22
Forward PEG 0.22
Price/Book 4.43
Price/Sales 2.31
Price/FCF 7.59
Price/Op Cash Flow 7.48

Debt Ratios

Ratio Value
Debt/Assets 0.5258
Debt/Equity 3.1390
Debt/Capital 0.7584
Long-Term Debt/Capital 0.7543
Financial Leverage 5.97

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.29
Operating Cash Flow Ratio 0.570
Operating Cash Flow/Sales 30.9%
Free Cash Flow/Operating Cash Flow 98.6%

Coverage Ratios

Ratio Value
Debt Service Coverage -5.44
Interest Coverage -3.7873
Short-Term Operating Cash Flow Coverage 8.54
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 70.23
Dividend + Capital Expenditure Coverage 4.63

Dividend Ratios

Ratio Value
Payout Ratio 32.0658%
Dividend Yield 2.6988%
Dividend Yield % 2.6988%
Dividend Per Share 0.5098

Per Share Ratios

Ratio Value
Revenue/Share 8.17
EPS 1.590
Debt/Share 12.4624
Cash/Share 0.67
Book Value/Share 4.27
Tangible BV/Share -17.13
Equity/Share 4.27
Operating Cash Flow/Share 2.525
Capital Expenditure/Share 0.036
FCF/Share 2.489

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.644
Earnings Before Tax/EBIT 0.701
Price/Fair Value 4.43
Debt/Market Cap 0.7090
Effective Tax Rate 35.6%
Enterprise Value Multiple 7.31