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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.49 0.26% | 0.31 37.79% | 0.22 27.72% | 0.31 39.04% | 0.30 3.46% | 0.32 8.45% | 0.40 24.58% | 0.40 0.42% | 0.21 48.02% | 0.24 15.47% | 0.24 0% | |
cash conversion cycle | -30.08 - | 77.85 358.83% | -47.49 161.00% | -18.08 61.93% | 1.52 108.38% | -2.73 280.47% | 186.23 6,910.64% | 199.24 6.98% | 9.40 95.28% | -10.14 207.79% | -9.38 7.43% | -9.38 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% | |
company equity multiplier | 2.34 - | 2.23 4.53% | 3.20 43.57% | 5.21 62.82% | 3.12 40.19% | 2.78 10.90% | 773.50 27,747.55% | -12.72 101.64% | -74.66 486.83% | 7.25 109.71% | 7.18 0.96% | 7.18 0% | |
days of inventory outstanding | 4.45 - | 89.59 1,914.42% | 250.76 - | 234.93 6.31% | 50.10 78.68% | 19.21 61.65% | |||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.18 - | 0.18 0.37% | 0.13 28.10% | -0.02 119.60% | 0.01 140.64% | 0.08 694.36% | 0.51 540.50% | 0.35 31.73% | 0.36 2.34% | 0.37 2.27% | 0.31 15.86% | 0.31 0% | |
ebt per ebit | 0.98 - | 0.95 2.65% | 0.86 9.83% | 2.62 205.44% | 9 243.51% | 0.28 96.84% | 0.64 124.95% | 0.97 52.22% | 1.04 6.54% | 0.66 36.80% | 0.39 40.59% | 0.39 0% | |
effective tax rate | 0.22 - | 0.20 11.86% | 3.09 1,473.10% | 0.10 96.79% | -1.61 1,722.36% | 0.85 152.91% | 0.29 65.46% | 0.20 31.41% | 0.20 2.05% | -0.68 442.88% | -0.34 49.54% | -0.34 0% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.98 - | 5.40 9.72% | 3.76 30.35% | 4.29 14.02% | 6.23 45.22% | 5.99 3.86% | 7.64 27.54% | 16.56 116.87% | 20.87 25.96% | 28.05 34.43% | 52.94 88.75% | 52.94 0% | |
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% | |
gross profit margin | 0.83 - | 0.82 0.61% | 0.83 0.77% | 0.79 4.99% | 0.79 0.09% | 0.78 1.14% | 0.84 8.24% | 0.86 1.89% | 0.85 0.47% | 0.82 3.57% | 0.75 9.28% | 0.75 0% | |
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% | |
inventory turnover | 82.07 - | 4.07 95.04% | 1.46 - | 1.55 6.74% | 7.29 368.94% | 19 160.78% | |||||||
long term debt to capitalization | 0.27 - | 0.23 14.37% | 0.38 65.04% | 0.66 76.87% | 0.50 24.87% | 0.41 18.08% | 1.00 144.17% | 1.18 17.85% | 1.03 12.00% | 0.81 21.40% | 0.79 2.42% | 0.79 0% | |
net income per ebt | 0.78 - | 0.80 3.41% | 6.35 690.11% | 0.40 93.63% | 2.63 551.27% | 0.29 89.11% | 0.71 145.87% | 0.64 9.98% | 0.80 26.28% | 1.68 109.13% | 1.34 20.01% | 1.34 0% | |
net profit margin | 0.13 - | 0.13 0.30% | 0.69 412.27% | -0.03 103.82% | 0.24 1,009.15% | 0.01 97.27% | 0.23 3,442.58% | 0.22 6.44% | 0.30 37.68% | 0.40 35.16% | 0.16 60.01% | 0.16 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% | |
operating cycle | 59.50 - | 145.28 144.15% | 56.37 61.20% | 58.94 4.56% | 60.93 3.38% | 54.62 10.36% | 267.03 388.87% | 251.67 5.75% | 65.76 73.87% | 37.58 42.85% | 15.61 58.47% | 15.61 0% | |
operating profit margin | 0.18 - | 0.18 0.37% | 0.13 28.10% | -0.02 119.60% | 0.01 140.64% | 0.08 694.36% | 0.51 540.50% | 0.35 31.73% | 0.36 2.34% | 0.37 2.27% | 0.31 15.86% | 0.31 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% | |
pretax profit margin | 0.17 - | 0.17 3.01% | 0.11 35.16% | -0.07 159.87% | 0.09 239.60% | 0.02 74.91% | 0.33 1,340.83% | 0.34 3.93% | 0.37 9.02% | 0.24 35.37% | 0.12 50.01% | 0.12 0% | |
price fair value | 2.40 - | 2.71 13.15% | 3.35 23.48% | 5.44 62.31% | 3.07 43.53% | 2.55 16.81% | 1.15K 44,949.67% | -25.04 102.18% | -165.68 561.54% | 4.79 102.89% | 6.49 35.61% | 6.47 0.40% | |
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% | |
return on assets | 0.07 - | 0.07 0.03% | 0.21 218.68% | -0.01 102.76% | 0.07 1,364.06% | 0.00 97.36% | 0.07 3,741.84% | 0.09 16.55% | 0.12 38.25% | 0.08 29.75% | 0.04 53.83% | 0.04 0% | |
return on capital employed | 0.13 - | 0.13 2.14% | 0.06 54.85% | -0.01 112.49% | 0.00 152.67% | 0.03 703.29% | 0.25 702.51% | 0.21 15.35% | 0.26 22.20% | 0.09 63.85% | 0.09 4.10% | 0.09 0% | |
return on equity | 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% | |
total debt to capitalization | 0.30 - | 0.26 12.40% | 0.48 83.17% | 0.70 46.69% | 0.51 27.12% | 0.44 14.52% | 1.00 128.36% | 1.16 15.93% | 1.02 11.39% | 0.82 20.29% | 0.80 2.49% | 0.80 0% |
All numbers in USD (except ratios and percentages)