Business Description

Gen Digital Inc
NAICS : 511210
SIC : 7372
ISIN : US6687711084
Share Class Description:
GEN: Ordinary SharesCompare
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Traded in other countries / regions
GEN.USAGEN.Czech RepublicSYMC.AustriaSYM.Germany1NLOK.ItalyS1YM34.BrazilGEN.Mexico Index Membership
S&P 500Russell 1000Russell 3000NASDAQ 100 IPO Date
1989-06-23Description
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.67 | |||||
Debt-to-EBITDA | 4.1 | |||||
Interest Coverage | 2.8 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 13.6 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.66 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66 | |||||
9-Day RSI | 60.73 | |||||
14-Day RSI | 59.88 | |||||
3-1 Month Momentum % | 6.51 | |||||
6-1 Month Momentum % | 4.02 | |||||
12-1 Month Momentum % | 14.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 14.88 | |||||
Days Payable | 41.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
Dividend Payout Ratio | 0.26 | |||||
Forward Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 1.98 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 7.37 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.28 | |||||
Operating Margin % | 41.17 | |||||
Net Margin % | 16.34 | |||||
EBITDA Margin % | 51.49 | |||||
FCF Margin % | 30.65 | |||||
ROE % | 30.25 | |||||
ROA % | 4.15 | |||||
ROIC % | 5.95 | |||||
3-Year ROIIC % | 1.96 | |||||
ROC (Joel Greenblatt) % | 1407.18 | |||||
ROCE % | 13.25 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat score | 5 | |||||
Tariff score | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.66 | |||||
Forward PE Ratio | 11.86 | |||||
PE Ratio without NRI | 15.21 | |||||
Shiller PE Ratio | 13.74 | |||||
Price-to-Owner-Earnings | 19.63 | |||||
PEG Ratio | 1.75 | |||||
PS Ratio | 4.73 | |||||
PB Ratio | 8.1 | |||||
Price-to-Free-Cash-Flow | 15.45 | |||||
Price-to-Operating-Cash-Flow | 15.27 | |||||
EV-to-EBIT | 16.05 | |||||
EV-to-Forward-EBIT | 11.93 | |||||
EV-to-EBITDA | 12.73 | |||||
EV-to-Forward-EBITDA | 10.73 | |||||
EV-to-Revenue | 6.55 | |||||
EV-to-Forward-Revenue | 5.41 | |||||
EV-to-FCF | 21.39 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
Earnings Yield (Greenblatt) % | 6.23 | |||||
FCF Yield % | 6.52 | |||||
Forward Rate of Return (Yacktman) % | 12.52 |