Gen Digital (GEN) Company Statistics | The Fly

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Gen Digital (GEN) Company Statistics | The Fly

Gen Digital

· GEN

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Valuation

Statistics

12.481 B

+5.61%

General

Market Cap: $12.48B
Enterprise Value: $20.79B
Shares Outstanding: 598,580,000
Dividend: $0.51
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 78.01%
Operating Margin: 42.09%
Net Profit Margin: 20.73%
FCF Margin: 30.48%
ROA: 6.73%
ROE: 41.89%
ROIC: 11.18%
Current Ratio: 0.47
Debt-to-Equity: 3.08
Revenue Per Employee: —

Valuation (TTM)

P/E: 12.53
PEG: 0.15
P/S: 2.60
P/FCF: 8.51
P/B: 4.96
EV/EBITDA: 9.02

Growth

Rev 1Y: 27.06%

Income Statement (TTM)

Revenue: $5.08B
Gross Margin: 78.01%
Operating Expenses: $1.82B
Operating Income: $2.14B
Net Profit: $1.05B

Balance Sheet

Rev 1Y Fwd Est

8.52%

Rev 3Y (CAGR)

14.66%

Rev 5Y (CAGR)

14.41%

Rev 10Y (CAGR)

3.34%

EPS 1Y

52.43%

EPS 1Y Fwd Est

86.60%

EPS 3Y (CAGR)

-10.09%

EPS 5Y (CAGR)

11.28%

EPS 10Y (CAGR)

-8.24%

Cash and Equivalents: $564M
Working Capital: -$1.45B
Total Assets: $15.64B
Net Debt: $7.61B
Total Liabilities: $12.99B
Total Equity: $2.66B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.57B
Cash Flow from Investing: -$153M
Cash Flow from Financing: -$1.69B
Free Cash Flow: $1.55B
Capital Expenditures: $22M