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COM:GENDIGITAL

Gen

  • Stock

USD

Last Close

27.33

07/03 21:00

Market Cap

15.40B

Beta: -

Volume Today

4.92M

Avg: -

Company Overview

Metric
Company NameGen Digital Inc.Cloud Identity SummitRivial Data SecuritySecuPi
SymbolGEN
MSH IDCOM:GENDIGITALCLOUD:IDENTITYSUMMITCOM:RIVIAL-SECURITYCOM:SECUPI
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustrySoftware - InfrastructureConferences & EventsCybersecurityCybersecurity
CountryUSDEUSUS
Stage
Employee Count3.40K
Websitegendigital.comidentitysummit.cloudrivial-security.comsecupi.com
LinkedInrivial-data-securitysecupi
Founders

Market Metrics

Metric
Market Cap15.40B
Enterprise Value
Monthly Web Traffic1.96K893
Web Traffic Growth-0.38-0.49
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.85B
EBITDA1.66B
Operating Income1.18B
Net Income616M
EPS0.97
Diluted EPS0.96
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.81
Operating Profit Margin0.31
EBITDA Margin0.44
Net Profit Margin0.37
Return on Equity0.60
Return on Assets0.09
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio9.74
P/B Ratio5.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.53
EV Multiple5.56

Operational Metrics

Metric
Days Sales Outstanding15.40
Days Payables Outstanding30.96
Days Inventory Outstanding72.90
Operating Cycle174.64
Cash Conversion Cycle143.68
Asset Turnover0.25

Cash Flow Metrics

Metric
Operating Cash Flow2.06B
Free Cash Flow2.04B
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.55
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents846M
Accounts Receivable7M
Inventory
Goodwill10.21B
Debt to Capitalization0.81
Debt to Assets0.57
Current Ratio0.67
Quick Ratio0.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.09
SG&A to Revenue0.16