Gen Digital Inc. (GEN)

Basic

  • Market Cap

    $14.18B

  • EV

    $23.11B

  • Shares Out

    640.72M

  • Revenue

    $3,777M

  • Employees

    3,700

Margins

  • Gross

    80.75%

  • EBITDA

    48.32%

  • Operating

    41.14%

  • Pre-Tax

    11.73%

  • Net

    37.54%

  • FCF

    25.68%

Returns (5Yr Avg)

  • ROA

    6.69%

  • ROE

    -48.84%

  • ROCE

    16.01%

  • ROIC

    10.68%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $24.71

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $5.88

  • Earnings (Dil)

    $2.19

  • FCF

    $1.5

  • Book Value

    $3.77

Growth (CAGR)

  • Rev 3Yr

    15.18%

  • Rev 5Yr

    0.73%

  • Rev 10Yr

    -5.83%

  • Dil EPS 3Yr

    18.69%

  • Dil EPS 5Yr

    5.57%

  • Dil EPS 10Yr

    6.82%

  • Rev Fwd 2Yr

    9.3%

  • EBITDA Fwd 2Yr

    4.5%

  • EPS Fwd 2Yr

    11.73%

  • EPS LT Growth Est

    9.49%

Dividends

  • Yield

    —

  • Payout

    22.66%

  • DPS

    $0.5

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

    10.76%

  • DPS Growth 10Yr

    5.24%

  • DPS Growth Fwd 2Yr

    0.1%

Select a metric from the list below to chart it

Mar '14
Apr '16
Mar '18
Apr '20
Apr '22
LTM
Metric
Mar '14
Apr '15
Apr '16
Mar '17
Mar '18
Mar '19
Apr '20
Apr '21
Apr '22
Mar '23
LTM

Total Revenues

2,456.0

2,490.0

2,551.0

2,796.0

3,338.0

3,777.0

Total Revenues % Chg.

-4.0%

1.4%

2.4%

9.6%

19.4%

31.5%

Cost of Goods Sold, Total

455.0

393.0

362.0

408.0

589.0

727.0

Gross Profit

2,001.0

2,097.0

2,189.0

2,388.0

2,749.0

3,050.0

Selling General & Admin Expenses, Total

1,122.0

1,069.0

791.0

794.0

891.0

898.0

Stock-Based Compensation

—

1.0

-1.0

—

—

—

R&D Expenses

420.0

328.0

267.0

253.0

313.0

354.0

Amortization of Goodwill and Intangible Assets

80.0

79.0

74.0

85.0

172.0

244.0

Other Operating Expenses, Total

1,622.0

1,477.0

1,131.0

1,132.0

1,376.0

1,496.0

Operating Income

379.0

620.0

1,058.0

1,256.0

1,373.0

1,554.0

Interest Expense, Total

-208.0

-196.0

-144.0

-126.0

-401.0

-665.0

Interest And Investment Income

42.0

80.0

4.0

—

15.0

22.0

Net Interest Expenses

-166.0

-116.0

-140.0

-126.0

-386.0

-643.0

Income (Loss) On Equity Invest.

-101.0

-31.0

—

—

—

—

Currency Exchange Gains (Loss)

-11.0

-6.0

1.0

-2.0

-8.0

-7.0

Other Non Operating Income (Expenses)

13.0

-11.0

-4.0

-7.0

-20.0

-23.0

EBT, Excl. Unusual Items

114.0

456.0

915.0

1,121.0

959.0

881.0

Restructuring Charges

-33.0

-265.0

-161.0

-31.0

-69.0

-92.0

Merger & Related Restructuring Charges

—

—

—

-35.0

-77.0

-77.0

Gain (Loss) On Sale Of Investments

—

379.0

—

—

—

—

Gain (Loss) On Sale Of Assets

—

250.0

98.0

175.0

—

4.0

Asset Writedown

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

11.0

Legal Settlements

—

—

—

-185.0

—

-284.0

Other Unusual Items

-188.0

-1.0

20.0

-3.0

-9.0

—

EBT, Incl. Unusual Items

-107.0

819.0

872.0

1,042.0

804.0

443.0

Income Tax Expense

3.0

241.0

176.0

206.0

-545.0

-975.0

Earnings From Continuing Operations

-110.0

578.0

696.0

836.0

1,349.0

1,418.0

Earnings Of Discontinued Operations

141.0

3,309.0

-142.0

—

—

—

Net Income

31.0

3,887.0

554.0

836.0

1,349.0

1,418.0

Net Income to Common Incl Extra Items

31.0

3,887.0

554.0

836.0

1,349.0

1,418.0

Net Income to Common Excl. Extra Items

-110.0

578.0

696.0

836.0

1,349.0

1,418.0

Total Shares Outstanding

630.0

589.0

580.0

582.0

640.0

641.0

Weighted Avg. Shares Outstanding

632.0

615.0

589.0

581.0

614.0

642.5

Weighted Avg. Shares Outstanding Dil

632.0

643.0

600.0

591.0

624.0

646.5

EPS

0.0

6.3

0.9

1.4

2.2

2.2

EPS Diluted

0.0

6.0

0.9

1.4

2.2

2.2

EBITDA

596.0

821.0

1,177.0

1,357.0

1,566.0

1,825.0