NYSE:GEN
Gen Digital Inc. Common Stock
- Stock
Last Close
26.42
30/08 20:00
Market Cap
15.67B
Beta: 1.05
Volume Today
5.57M
Avg: 4.32M
PE Ratio
9.74
PFCF: 14.03
Dividend Yield
2.35%
Payout:23.26%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19M - | 148.50M 681.58% | 141.50M 4.71% | 135M - | 251.50M 86.30% | 144.50M 42.54% | 43.50M 69.90% | 15.50M 64.37% | 15.50M 0% | ||||
average payables | 308M - | 247.50M 19.64% | 194M 21.62% | 177.50M 8.51% | 174M 1.97% | 166.50M 4.31% | 126M 24.32% | 69.50M 44.84% | 57.50M 17.27% | 70M 21.74% | 71.50M 2.14% | 71.50M 0% | |
average receivables | 1.02B - | 1B 1.86% | 774.50M 22.55% | 602.50M 22.21% | 729M 21.00% | 758.50M 4.05% | 409.50M 46.01% | 114M 72.16% | 118.50M 3.95% | 144M 21.52% | 165.50M 14.93% | 165.50M 0% | |
book value per share | 8.33 - | 8.61 3.42% | 5.49 36.31% | 5.64 2.84% | 8.21 45.47% | 9.08 10.62% | 0.02 99.82% | -0.85 5,320.71% | -0.16 81.14% | 3.58 2,338.45% | 3.45 3.74% | 3.45 0% | |
capex per share | -0.37 - | -0.55 48.03% | -0.41 26.58% | -0.11 72.10% | -0.23 103.52% | -0.33 42.08% | -0.14 55.82% | -0.01 92.96% | -0.01 1.38% | -0.01 5.37% | -0.03 221.30% | -0.03 0% | |
capex to depreciation | -0.53 - | -0.87 63.90% | -0.91 4.82% | -0.13 85.48% | -0.20 47.68% | -0.34 72.56% | -0.25 26.75% | -0.04 83.78% | -0.04 7.14% | -0.02 57.45% | -0.04 126.12% | -0.04 0% | |
capex to operating cash flow | -0.20 - | -0.29 43.08% | -0.32 11.77% | 0.32 198.03% | -0.15 146.98% | -0.14 7.37% | 0.10 174.65% | -0.01 108.22% | -0.01 27.52% | -0.01 28.67% | -0.01 22.25% | -0.01 0% | |
capex to revenue | -0.04 - | -0.06 50.32% | -0.08 29.06% | -0.02 76.95% | -0.03 68.24% | -0.04 49.32% | -0.04 18.31% | -0.00 93.42% | -0.00 8.76% | -0.00 16.24% | -0.01 191.89% | -0.01 0% | |
cash per share | 5.87 - | 5.65 3.76% | 8.99 59.24% | 6.87 23.58% | 3.51 48.93% | 3.23 7.90% | 3.68 13.83% | 1.61 56.12% | 3.25 101.58% | 1.22 62.47% | 0.70 42.29% | 1.33 88.42% | |
days of inventory on hand | 4.45 - | 89.59 1,914.42% | 250.76 - | 234.93 6.31% | 50.10 78.68% | 19.21 61.65% | |||||||
days payables outstanding | 89.58 - | 67.43 24.73% | 103.86 54.03% | 77.02 25.84% | 59.42 22.86% | 57.36 3.47% | 80.80 40.87% | 52.43 35.11% | 56.36 7.49% | 47.72 15.34% | 24.99 47.63% | 24.99 0% | |
days sales outstanding | 55.06 - | 55.69 1.16% | 56.37 1.22% | 58.94 4.56% | 60.93 3.38% | 54.62 10.36% | 16.27 70.21% | 16.74 2.88% | 15.67 6.42% | 18.37 17.27% | 15.61 15.04% | 15.61 0% | |
debt to assets | 0.18 - | 0.16 12.83% | 0.29 80.65% | 0.45 57.41% | 0.34 25.54% | 0.28 16.71% | 0.56 100.03% | 0.58 3.90% | 0.55 5.01% | 0.62 11.65% | 0.55 11.40% | 0.55 0% | |
debt to equity | 0.42 - | 0.35 16.78% | 0.92 159.36% | 2.35 156.30% | 1.05 55.47% | 0.78 25.79% | 432.20 55,604.48% | -7.39 101.71% | -41.17 457.43% | 4.46 110.84% | 3.92 12.25% | 3.92 0% | |
dividend yield | 0.03 - | 0.03 14.71% | 0.25 859.29% | 0.01 95.24% | 0.01 16.09% | 0.01 8.93% | 0.65 4,291.05% | 0.03 95.42% | 0.02 33.98% | 0.03 51.55% | 0.02 24.04% | 0.02 0.40% | |
earnings yield | 0.06 - | 0.05 15.60% | 0.20 270.52% | -0.01 102.77% | 0.07 1,438.95% | 0.00 97.17% | 0.05 2,274.84% | 0.04 11.93% | 0.05 22.64% | 0.13 135.98% | 0.04 66.28% | 0.04 0.40% | |
enterprise value | 12.29B - | 15.32B 24.72% | 8.54B 44.28% | 22.90B 168.18% | 18.78B 18.01% | 17.32B 7.77% | 13.65B 21.17% | 15.28B 11.94% | 17.35B 13.53% | 19.61B 13.00% | 22.03B 12.35% | 21.97B 0.26% | |
enterprise value over ebitda | 6.14 - | 8.23 33.95% | 9.47 15.09% | 30.57 222.97% | 15.79 48.35% | 14.78 6.43% | 8.31 43.73% | 11.52 38.52% | 12.96 12.51% | 12.23 5.61% | 13.24 8.23% | 13.20 0.26% | |
ev to operating cash flow | 9.59 - | 11.68 21.77% | 10.19 12.76% | -104.09 1,121.54% | 19.76 118.99% | 11.58 41.39% | -15.86 236.88% | 21.65 236.52% | 17.81 17.71% | 25.90 45.39% | 10.67 58.79% | 10.64 0.26% | |
ev to sales | 1.84 - | 2.35 27.93% | 2.37 0.73% | 5.70 140.23% | 3.87 32.00% | 3.66 5.52% | 5.48 49.78% | 5.99 9.27% | 6.21 3.58% | 5.87 5.35% | 5.78 1.62% | 5.76 0.26% | |
free cash flow per share | 1.47 - | 1.35 7.89% | 0.84 37.48% | -0.47 155.55% | 1.31 379.53% | 2.04 55.37% | -1.54 175.80% | 1.19 176.94% | 1.67 40.19% | 1.22 26.59% | 3.21 162.34% | 3.21 0% | |
free cash flow yield | 0.07 - | 0.06 21.29% | 0.05 20.51% | -0.02 133.28% | 0.05 440.31% | 0.09 68.84% | -0.08 193.95% | 0.06 167.71% | 0.06 12.38% | 0.07 13.46% | 0.14 100.97% | 0.14 0.40% | |
graham net net | -4.16 - | -3.66 12.07% | -2.46 32.73% | -16.11 554.38% | -12.88 20.01% | -12.07 6.34% | -8.53 29.34% | -9.69 13.61% | -8.65 10.68% | -20.94 141.98% | -20.41 2.50% | -19.79 3.05% | |
graham number | 15.55 - | 15.72 1.07% | 21.41 36.24% | 4.67 78.21% | 18.66 299.98% | 3.17 83.04% | 0.59 81.48% | 4.24 622.83% | 2.28 46.29% | 13.31 484.63% | 8.66 34.91% | 8.66 0% | |
income quality | 1.43 - | 1.49 4.75% | -1.02 168.31% | 0.93 191.33% | 0.83 11.46% | 93.44 11,220.69% | -0.22 100.24% | 1.27 675.32% | 1.17 8.58% | 0.56 51.84% | 3.35 497.10% | 3.35 0% | |
intangibles to total assets | 0.49 - | 0.49 0.02% | 0.31 37.63% | 0.64 109.71% | 0.70 8.68% | 0.67 3.47% | 0.47 29.67% | 0.63 32.62% | 0.56 10.38% | 0.83 48.78% | 0.81 2.43% | 0.65 20.53% | |
interest coverage | 14.08 - | 14.54 3.27% | 6.09 58.11% | -0.48 107.89% | 0.19 139.81% | 1.83 854.47% | 6.54 257.74% | 6.22 4.80% | 7.98 28.19% | 3.06 61.64% | 1.76 42.40% | -1.76 200% | |
interest debt per share | 3.66 - | 3.16 13.64% | 5.14 62.74% | 13.58 164.39% | 9.00 33.76% | 7.37 18.04% | 7.35 0.37% | 6.51 11.32% | 6.81 4.49% | 16.64 144.52% | 14.56 12.54% | 12.46 14.43% | |
inventory turnover | 82.07 - | 4.07 95.04% | 1.46 - | 1.55 6.74% | 7.29 368.94% | 19 160.78% | |||||||
invested capital | 0.42 - | 0.35 16.78% | 0.92 159.36% | 2.35 156.30% | 1.05 55.47% | 0.78 25.79% | 432.20 55,604.48% | -7.39 101.71% | -41.17 457.43% | 4.46 110.84% | 3.92 12.25% | 3.92 0% | |
market cap | 13.90B - | 16.10B 15.85% | 12.31B 23.52% | 18.96B 53.97% | 15.52B 18.13% | 14.66B 5.59% | 11.51B 21.49% | 12.52B 8.83% | 15.41B 23.05% | 10.54B 31.62% | 14.27B 35.43% | 14.21B 0.40% | |
net current asset value | -2.09B - | -1.88B 10.24% | -1.13B 39.66% | -9.36B 727.12% | -7.21B 22.98% | -7.01B 2.73% | -4.65B 33.76% | -5.32B 14.57% | -4.78B 10.28% | -12.51B 162.02% | -12.22B 2.37% | -12.22B 0% | |
net debt to ebitda | -0.81 - | -0.42 48.16% | -4.19 902.44% | 5.26 225.63% | 2.74 47.99% | 2.27 16.99% | 1.31 42.46% | 2.08 59.22% | 1.45 30.27% | 5.66 290.08% | 4.66 17.59% | 4.66 0% | |
net income per share | 1.29 - | 1.27 1.23% | 3.71 191.41% | -0.17 104.62% | 1.89 1,199.79% | 0.05 97.40% | 0.94 1,816.06% | 0.94 0.08% | 1.44 52.98% | 2.20 52.69% | 0.97 55.99% | 0.97 0% | |
operating cash flow per share | 1.84 - | 1.90 3.46% | 1.25 34.32% | -0.36 128.46% | 1.54 533.22% | 2.37 53.38% | -1.40 159.18% | 1.20 185.62% | 1.68 39.86% | 1.23 26.46% | 3.24 162.81% | 3.24 0% | |
payables turnover | 4.07 - | 5.41 32.86% | 3.51 35.08% | 4.74 34.85% | 6.14 29.63% | 6.36 3.59% | 4.52 29.01% | 6.96 54.11% | 6.48 6.97% | 7.65 18.11% | 14.61 90.95% | 14.61 0% | |
receivables turnover | 6.63 - | 6.55 1.14% | 6.47 1.21% | 6.19 4.36% | 5.99 3.27% | 6.68 11.55% | 22.43 235.70% | 21.80 2.80% | 23.30 6.86% | 19.87 14.73% | 23.39 17.70% | 23.39 0% | |
research and ddevelopement to revenue | 0.16 - | 0.18 13.06% | 0.21 18.20% | 0.20 1.44% | 0.20 3.56% | 0.19 2.28% | 0.13 31.74% | 0.10 20.54% | 0.09 13.55% | 0.09 3.63% | 0.09 7.12% | 0.09 0% | |
return on tangible assets | 0.13 - | 0.13 0.02% | 0.30 134.22% | -0.02 105.32% | 0.24 1,594.61% | 0.01 97.56% | 0.14 2,291.95% | 0.23 64.57% | 0.27 17.77% | 0.51 86.74% | 0.21 58.88% | 0.11 47.43% | |
revenue per share | 9.59 - | 9.45 1.53% | 5.37 43.11% | 6.50 21.03% | 7.87 20.97% | 7.49 4.84% | 4.05 45.91% | 4.33 6.97% | 4.81 11.11% | 5.44 12.97% | 5.98 10.08% | 5.98 0% | |
roe | 0.15 - | 0.15 4.50% | 0.68 357.51% | -0.03 104.49% | 0.23 856.04% | 0.01 97.65% | 57.80 1,069,759.35% | -1.11 101.92% | -8.99 711.30% | 0.61 106.82% | 0.28 54.27% | 0.28 0% | |
roic | 0.11 - | 0.11 3.26% | -0.14 218.25% | -0.01 94.32% | 0.01 260.25% | 0.01 55.32% | 0.20 3,591.39% | 0.22 6.75% | 0.21 3.27% | 0.17 19.04% | 0.15 14.07% | 0.15 0% | |
sales general and administrative to revenue | 0.07 - | 0.06 12.63% | 0.08 40.71% | 0.14 71.25% | 0.12 15.01% | 0.09 20.78% | 0.15 56.42% | 0.08 42.97% | 0.14 66.35% | 0.09 38.89% | 0.16 84.93% | 0.16 0% | |
shareholders equity per share | 8.33 - | 8.61 3.42% | 5.49 36.31% | 5.64 2.84% | 8.21 45.47% | 9.08 10.62% | 0.02 99.82% | -0.85 5,320.71% | -0.16 81.14% | 3.58 2,338.45% | 3.45 3.74% | 3.45 0% | |
stock based compensation to revenue | 0.02 - | 0.03 28.23% | 0.04 49.26% | 0.11 144.80% | 0.13 16.67% | 0.07 41.75% | 0.13 68.41% | 0.03 74.66% | 0.03 21.15% | 0.04 60.35% | 0.04 9.82% | 0.04 0% | |
tangible asset value | -829M - | -540M 34.86% | 85M 115.74% | -8.14B 9,681.18% | -5.91B 27.48% | -4.96B 15.98% | -3.64B 26.60% | -4.48B 23.09% | -3.99B 11.02% | -11.11B 178.62% | -10.65B 4.17% | -8.01B 24.77% | |
tangible book value per share | -1.19 - | -0.78 34.20% | 0.13 116.19% | -13.18 10,487.36% | -9.59 27.24% | -7.85 18.11% | -5.92 24.57% | -7.61 28.53% | -6.87 9.79% | -18.10 163.64% | -16.72 7.63% | -12.58 24.77% | |
working capital | 1.35B - | 969M 28.01% | 2.93B 201.96% | 702M 76.01% | 341M 51.42% | -580M 270.09% | 457M 178.79% | -598M 230.85% | -805M 34.62% | -1.62B 100.75% | -1.29B 20.17% | -1.29B 0% |
All numbers in USD (except ratios and percentages)