USD 27.52
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GEN | 0.7 | 2.6 | -6.3 | -1.9 | 6.7 | 20.6 | 2.8 | -2.2 | 7.2 | 3728.9 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GEN |
| name | Gen Digital Inc. |
| price | 27.52 |
| changes percentage | 0.7321 |
| change | 0.2 |
| day low | 27.41 |
| day high | 27.71 |
| year high | 31.72 |
| year low | 19.08 |
| market cap | 16960465920 |
| price avg 50 | 29.067 |
| price avg 200 | 25.8705 |
| exchange | NASDAQ |
| volume | 2712558 |
| avg volume | 3397668 |
| open | 27.68 |
| previous close | 27.32 |
| eps | 0.99 |
| pe | 27.8 |
| earnings announcement | 2025-01-30T21:00:00.000+0000 |
| shares outstanding | 616296000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000849399 | |||
| revenue | 3812000000 | 3338000000 | 14.20 |
| gross profit | 3081000000 | 2749000000 | 12.08 |
| gross profit ratio | 0.81 | 0.82 | -1.86 |
| research and development expenses | 332000000 | 313000000 | 6.07 |
| operating expenses | 1669000000 | 1453000000 | 14.87 |
| interest income | 25000000 | 15000000 | 66.67 |
| interest expense | 669000000 | 401000000 | 66.83 |
| ebitda | 1629000000 | 1557000000 | 4.62 |
| ebitdaratio | 0.43 | 0.48 | -11.01 |
| operating income | 1122000000 | 1227000000 | -8.56 |
| operating income ratio | 0.29 | 0.37 | -19.93 |
| net income | 616000000 | 1349000000 | -54.34 |
| net income ratio | 0.16 | 0.4 | -60.01 |
| eps | 0.97 | 2.2 | -55.91 |
Revenue Growth: revenue increased to 3,812 million in 2024 from 3,338 million in 2023 representing a change of 14.2%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,081 million in 2024 from 2,749 million in 2023 representing a change of 12.08%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 332 million in 2024 from 313 million in 2023 representing a change of 6.07%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,629 million in 2024 from 1,557 million in 2023 representing a change of 4.62%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 616 million in 2024 from 1,349 million in 2023 representing a change of -54.34%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 1,669 million in 2024 from 1,453 million in 2023 representing a change of 14.87%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 1,122 million in 2024 from 1,227 million in 2023 representing a change of -8.56%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.97 in 2024 from 0.97 in 2023 representing a change of -55.91%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000849399 | |||
| revenue | 974000000 | 965000000 | 0.93 |
| gross profit | 736000000 | 732000000 | 0.55 |
| gross profit ratio | 0.76 | 0.76 | -0.38 |
| research and development expenses | 83000000 | 81000000 | 2.47 |
| operating expenses | 331000000 | 316000000 | 4.75 |
| interest income | 6000000 | 8000000 | -25.00 |
| interest expense | 149000000 | 153000000 | -2.61 |
| ebitda | 516000000 | 539000000 | -4.27 |
| ebitdaratio | 0.53 | 0.54 | -2.06 |
| operating income | 402000000 | 416000000 | -3.37 |
| operating income ratio | 0.41 | 0.43 | -4.26 |
| net income | 161000000 | 181000000 | -11.05 |
| net income ratio | 0.17 | 0.19 | -11.87 |
| eps | 0.26 | 0.29 | -10.34 |
Revenue Growth: revenue increased to 974 million in 2025Q2 from 965 million in 2025Q1 representing a change of 0.93%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 736 million in 2025Q2 from 732 million in 2025Q1 representing a change of 0.55%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 83 million in 2025Q2 from 81 million in 2025Q1 representing a change of 2.47%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses increased to 331 million in 2025Q2 from 316 million in 2025Q1 representing a change of 4.75%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 516 million in 2025Q2 from 539 million in 2025Q1 representing a change of -4.27%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 402 million in 2025Q2 from 416 million in 2025Q1 representing a change of -3.37%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 161 million in 2025Q2 from 181 million in 2025Q1 representing a change of -11.05%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.26 in 2025Q2 from 0.26 in 2025Q1 representing a change of -10.34%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000849399 | |||
| total assets | 15772000000 | 15947000000 | -1.10 |
| total liabilities | 13575000000 | 13747000000 | -1.25 |
| total equity | 2197000000 | 2200000000 | -0.14 |
| cash and cash equivalents | 846000000 | 750000000 | 12.80 |
| short term investments | 0 | 0 | NaN |
| long term investments | 136000000 | 176000000 | -22.73 |
| total current assets | 1358000000 | 1233000000 | 10.14 |
| total non current assets | 14414000000 | 14714000000 | -2.04 |
| total current liabilities | 2648000000 | 2849000000 | -7.06 |
| total non current liabilities | 10927000000 | 10898000000 | 0.27 |
| common stock | 2227000000 | 2800000000 | -20.46 |
| retained earnings | -41000000 | -585000000 | 92.99 |
| total debt | 8655000000 | 9819000000 | -11.85 |
Total Assets: Total Assets decreased to 15,772 million in 2024 from 15,947 million in 2023 representing a change of -1.1%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 2,197 million in 2024 from 2,200 million in 2023 representing a change of -0.14%. This indicates a decrease in shareholders' equity.
Common Stock: Common Stock decreased to 2,227 in 2024 from 2,800 in 2023 representing a change of -20.46%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 13,575 million in 2024 from 13,747 million in 2023 representing a change of -1.25%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 846 million in 2024 from 750 million in 2023 representing a change of 12.8%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,358 million in 2024 from 1,233 million in 2023 representing a change of 10.14%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 2,648 million in 2024 from 2,849 million in 2023 representing a change of -7.06%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -41 million in 2024 from -585 million in 2023 representing a change of 92.99%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 8,655 million in 2024 from 9,819 million in 2023 representing a change of -11.85%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000849399 | |||
| total assets | 15471000000 | 15428000000 | 0.28 |
| total liabilities | 13373000000 | 13458000000 | -0.63 |
| total equity | 2098000000 | 1970000000 | 6.50 |
| cash and cash equivalents | 737000000 | 644000000 | 14.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 140000000 | 136000000 | 2.94 |
| total current assets | 1222000000 | 1111000000 | 9.99 |
| total non current assets | 14249000000 | 14317000000 | -0.47 |
| total current liabilities | 3822000000 | 3752000000 | 1.87 |
| total non current liabilities | 9551000000 | 9706000000 | -1.60 |
| common stock | 1995000000 | 1959000000 | 1.84 |
| retained earnings | 89000000 | 5000000 | 1680.00 |
| total debt | 8588000000 | 8576000000 | 0.14 |
Total Assets: Total Assets increased to 15,471 million in 2025Q2 from 15,428 million in 2025Q1 representing a change of 0.28%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 13,373 million in 2025Q2 from 13,458 million in 2025Q1 representing a change of -0.63%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,098 million in 2025Q2 from 1,970 million in 2025Q1 representing a change of 6.5%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 737 million in 2025Q2 from 644 million in 2025Q1 representing a change of 14.44%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,222 million in 2025Q2 from 1,111 million in 2025Q1 representing a change of 9.99%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1,995 in 2025Q2 from 1,959 in 2025Q1 representing a change of 1.84%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 89 million in 2025Q2 from 5 million in 2025Q1 representing a change of 1680.0%. This indicates an accumulated profits.
Total Current Liabilities: Total Current Liabilities increased to 3,822 million in 2025Q2 from 3,752 million in 2025Q1 representing a change of 1.87%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 8,588 million in 2025Q2 from 8,576 million in 2025Q1 representing a change of 0.14%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000849399 | |||
| net change in cash | 96000000 | -1137000000 | 108.44 |
| operating cash flow | 2064000000 | 757000000 | 172.66 |
| free cash flow | 2044000000 | 751000000 | 172.17 |
| capital expenditure | -20000000 | -6000000 | -233.33 |
| depreciation and amortization | 485000000 | 329000000 | 47.42 |
| deferred income tax | -991000000 | -145000000 | -583.45 |
| stock based compensation | 138000000 | 134000000 | 2.99 |
| accounts payables | -12000000 | -8000000 | -50.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -6547000000 | 100.00 |
| investments in property plant and equipment | -20000000 | -6000000 | -233.33 |
| net cash used for investing activites | 2000000 | -6547000000 | 100.03 |
| debt repayment | -1183000000 | 5907000000 | -120.03 |
| common stock issued | 12000000 | 12000000 | 0.00 |
| common stock repurchased | -441000000 | -904000000 | 51.22 |
| dividends paid | -323000000 | -314000000 | -2.87 |
| net cash used provided by financing activities | -1961000000 | 4681000000 | -141.89 |
| cash at end of period | 846000000 | 750000000 | 12.80 |
| accounts receivables | 7000000 | 11000000 | -36.36 |
| cash at beginning of period | 750000000 | 1887000000 | -60.25 |
Net Change in Cash: Net Change in Cash increased to 96 million in 2024 from -1,137 million in 2023 representing a change of 108.44%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,064 million in 2024 from 757 million in 2023 representing a change of 172.66%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,044 million in 2024 from 751 million in 2023 representing a change of 172.17%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -20 million in 2024 from -6 million in 2023 representing a change of -233.33%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 7 million in 2024 from 11 million in 2023 representing a change of -36.36%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 138 million in 2024 from 134 million in 2023 representing a change of 2.99%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 12 million in 2024 from 8 million in 2023 representing a change of -50.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -323 million in 2024 from -314 million in 2023 representing a change of -2.87%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000849399 | |||
| operating cash flow | 158000000 | 264000000 | -40.15 |
| free cash flow | 156000000 | 262000000 | -40.46 |
| capital expenditure | -2000000 | -2000000 | 0.00 |
| depreciation and amortization | 105000000 | 106000000 | -0.94 |
| deferred income tax | -27000000 | -10000000 | -170.00 |
| stock based compensation | 33000000 | 31000000 | 6.45 |
| accounts receivables | -7000000 | 9000000 | -177.78 |
| accounts payables | 12000000 | 17000000 | -29.41 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2000000 | -2000000 | 0.00 |
| net cash used for investing activites | -8000000 | -2000000 | -300.00 |
| debt repayment | 0 | -88000000 | 100.00 |
| common stock issued | 6000000 | 0 | NaN |
| common stock repurchased | 0 | -272000000 | 100.00 |
| dividends paid | -77000000 | -82000000 | 6.10 |
| net cash used provided by financing activities | -72000000 | -466000000 | 84.55 |
| net change in cash | 93000000 | -202000000 | 146.04 |
| cash at end of period | 737000000 | 644000000 | 14.44 |
| cash at beginning of period | 644000000 | 846000000 | -23.88 |
Net Change in Cash: Net Change in Cash increased to 93 million in 2025Q2 from -202 million in 2025Q1 representing a change of 146.04%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 12 million in 2025Q2 from 17 million in 2025Q1 representing a change of -29.41%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -7 million in 2025Q2 from 9 million in 2025Q1 representing a change of -177.78%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -77 million in 2025Q2 from -82 million in 2025Q1 representing a change of 6.1%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 158 million in 2025Q2 from 264 million in 2025Q1 representing a change of -40.15%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 156 million in 2025Q2 from 262 million in 2025Q1 representing a change of -40.46%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 33 million in 2025Q2 from 31 million in 2025Q1 representing a change of 6.45%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-29 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 5.98 | 5.44 | 10.08 |
| net income per share | 0.97 | 2.2 | -55.99 |
| operating cash flow per share | 3.24 | 1.23 | 162.81 |
| free cash flow per share | 3.21 | 1.22 | 162.34 |
| cash per share | 1.33 | 1.22 | 8.73 |
| book value per share | 3.45 | 3.58 | -3.74 |
| tangible book value per share | -16.72 | -18.1 | 7.63 |
| shareholders equity per share | 3.45 | 3.58 | -3.74 |
| interest debt per share | 14.64 | 16.64 | -12.06 |
| market cap | 14268800000 | 10536240000 | 35.43 |
| enterprise value | 22077800000 | 19605240000 | 12.61 |
| pe ratio | 23.16 | 7.81 | 196.57 |
| price to sales ratio | 3.74 | 3.16 | 18.59 |
| pocfratio | 6.91 | 13.92 | -50.33 |
| pfcf ratio | 6.98 | 14.03 | -50.24 |
| pb ratio | 6.49 | 4.79 | 35.61 |
| ptb ratio | 6.49 | 4.79 | 35.61 |
| ev to sales | 5.79 | 5.87 | -1.39 |
| enterprise value over ebitda | 13.55 | 12.59 | 7.63 |
| ev to operating cash flow | 10.7 | 25.9 | -58.70 |
| ev to free cash flow | 10.8 | 26.11 | -58.62 |
| earnings yield | 0.04 | 0.13 | -66.28 |
| free cash flow yield | 0.14 | 0.07 | 100.97 |
| debt to equity | 3.94 | 4.46 | -11.73 |
| debt to assets | 0.55 | 0.62 | -10.88 |
| net debt to ebitda | 4.79 | 5.82 | -17.70 |
| current ratio | 0.51 | 0.43 | 18.50 |
| interest coverage | 1.68 | 3.06 | -45.19 |
| income quality | 3.35 | 0.56 | 497.10 |
| dividend yield | 0.02 | 0.03 | -24.04 |
| payout ratio | 0.52 | 0.23 | 125.27 |
| sales general and administrative to revenue | 0.16 | 0.09 | 84.93 |
| research and ddevelopement to revenue | 0.09 | 0.09 | -7.12 |
| intangibles to total assets | 0.81 | 0.83 | -2.43 |
| capex to operating cash flow | 0.01 | 0.01 | 22.25 |
| capex to revenue | 0.01 | 0.0 | 191.89 |
| capex to depreciation | 0.04 | 0.02 | 126.12 |
| stock based compensation to revenue | 0.04 | 0.04 | -9.82 |
| graham number | 8.66 | 13.31 | -34.91 |
| roic | 0.11 | 0.15 | -26.47 |
| return on tangible assets | 0.21 | 0.51 | -58.88 |
| graham net net | -19.9 | -20.94 | 4.94 |
| working capital | -1290000000 | -1616000000 | 20.17 |
| tangible asset value | -10651000000 | -11114000000 | 4.17 |
| net current asset value | -12217000000 | -12514000000 | 2.37 |
| invested capital | 11675000000 | 11817000000 | -1.20 |
| average receivables | 165500000 | 157500000 | 5.08 |
| average payables | 71500000 | 70000000 | 2.14 |
| average inventory | -55500000 | 43500000 | -227.59 |
| days sales outstanding | 15.61 | 18.37 | -15.04 |
| days payables outstanding | 32.95 | 47.72 | -30.94 |
| days of inventory on hand | -70.9 | 19.21 | -469.08 |
| receivables turnover | 23.39 | 19.87 | 17.70 |
| payables turnover | 11.08 | 7.65 | 44.79 |
| inventory turnover | -5.15 | 19 | -127.09 |
| roe | 0.28 | 0.61 | -54.27 |
| capex per share | 0.03 | 0.01 | 221.30 |
ROE: Return on Equity (ROE) decreased to 0.28 on 2024-03-29 from 0.61 on 2023-03-31, representing a change of -54.27%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.16 on 2024-03-29 from 7.81 on 2023-03-31, representing a change of 196.57%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.51 on 2024-03-29 from 0.43 on 2023-03-31, representing a change of 18.50%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.94 on 2024-03-29 from 4.46 on 2023-03-31, representing a change of -11.73%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-27 Q2 | 2024-06-28 Q1 | Q/Q change % | |
|---|---|---|---|
| GEN | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 1.58 | 1.55 | 1.75 |
| net income per share | 0.26 | 0.29 | -10.33 |
| operating cash flow per share | 0.26 | 0.43 | -39.67 |
| free cash flow per share | 0.25 | 0.42 | -39.97 |
| cash per share | 1.2 | 1.04 | 15.37 |
| book value per share | 3.41 | 3.17 | 7.36 |
| tangible book value per share | -17.17 | -17.35 | 0.99 |
| shareholders equity per share | 3.41 | 3.17 | 7.36 |
| interest debt per share | 14.18 | 14.06 | 0.90 |
| market cap | 16921520000 | 15512580000 | 9.08 |
| enterprise value | 24772520000 | 23444580000 | 5.66 |
| pe ratio | 26.28 | 21.43 | 22.63 |
| price to sales ratio | 17.37 | 16.08 | 8.07 |
| pocfratio | 107.1 | 58.76 | 82.26 |
| pfcf ratio | 108.47 | 59.21 | 83.20 |
| pb ratio | 8.07 | 7.87 | 2.43 |
| ptb ratio | 8.07 | 7.87 | 2.43 |
| ev to sales | 25.43 | 24.29 | 4.69 |
| enterprise value over ebitda | 48.01 | 43.5 | 10.37 |
| ev to operating cash flow | 156.79 | 88.81 | 76.55 |
| ev to free cash flow | 158.8 | 89.48 | 77.46 |
| earnings yield | 0.01 | 0.01 | -18.46 |
| free cash flow yield | 0.01 | 0.02 | -45.42 |
| debt to equity | 4.09 | 4.35 | -5.97 |
| debt to assets | 0.56 | 0.56 | -0.14 |
| net debt to ebitda | 15.22 | 14.72 | 3.39 |
| current ratio | 0.32 | 0.3 | 7.98 |
| interest coverage | 2.7 | 2.72 | -0.77 |
| income quality | 0.98 | 1.46 | -32.72 |
| dividend yield | 0.0 | 0.01 | -13.92 |
| payout ratio | 0.48 | 0.45 | 5.57 |
| sales general and administrative to revenue | 0.07 | 0.05 | 21.94 |
| research and ddevelopement to revenue | 0.09 | 0.08 | 1.52 |
| intangibles to total assets | 0.82 | 0.83 | -0.79 |
| capex to operating cash flow | 0.01 | 0.01 | 67.09 |
| capex to revenue | 0.0 | 0.0 | -0.92 |
| capex to depreciation | 0.02 | 0.02 | 0.95 |
| stock based compensation to revenue | 0.03 | 0.03 | 5.47 |
| graham number | 4.48 | 4.56 | -1.88 |
| roic | 0.02 | 0.02 | -8.27 |
| return on tangible assets | 0.06 | 0.07 | -14.49 |
| graham net net | -20.19 | -20.44 | 1.20 |
| working capital | -2600000000 | -2641000000 | 1.55 |
| tangible asset value | -10579000000 | -10772000000 | 1.79 |
| net current asset value | -12151000000 | -12347000000 | 1.59 |
| invested capital | 10191000000 | 10219000000 | -0.27 |
| average receivables | 170500000 | 163000000 | 4.60 |
| average payables | 91000000 | 74500000 | 22.15 |
| average inventory | 63500000 | 0 | NaN |
| days sales outstanding | 16.45 | 15.2 | 8.19 |
| days payables outstanding | 37.44 | 32.06 | 16.77 |
| days of inventory on hand | 48.03 | 0 | NaN |
| receivables turnover | 5.47 | 5.92 | -7.57 |
| payables turnover | 2.4 | 2.81 | -14.36 |
| inventory turnover | 1.87 | 0 | NaN |
| roe | 0.08 | 0.09 | -16.48 |
| capex per share | 0.0 | 0.0 | 0.81 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.28 on 2024-09-27 Q2 from 21.43 on 2024-06-28 Q1, representing a change of 22.63%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.32 on 2024-09-27 Q2 from 0.30 on 2024-06-28 Q1, representing a change of 7.98%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.09 on 2024-09-27 Q2 from 4.35 on 2024-06-28 Q1, representing a change of -5.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 20.33 which is lower than current price 27.52, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 02:00:00
Avast debuts Avast Secure Identity to 15 new countries outside of the US TEMPE, Ariz. and PRAGUE , Jan. 16, 2025 /PRNewswire/ -- Avast, a leader in digital security and privacy and part of Gen™ (NASDAQ: GEN), has expanded the availability of its identity protection solution, Avast Secure Identity, to help people around the world keep their identity safer from escalating scam and identity theft risks.
Sentiment: Neutral
Publish Date: 2025-01-08 16:05:00
TEMPE, Ariz. and PRAGUE , Jan. 8, 2025 /PRNewswire/ -- Gen Digital Inc. (NASDAQ: GEN) today announced that its fiscal 2025 third quarter financial results will be released Thursday, January 30, 2025, after market close.
Sentiment: Positive
Publish Date: 2024-12-31 05:42:53
GEN Korean BBQ's partnership with Costco and potential Sam's Club expansion could drive significant sales growth, leveraging the holiday gift card market. GEN Restaurant Group plans aggressive expansion, aiming for 80 locations by FY 2026, more than doubling its current footprint. Despite recent stock declines, GENK's fundamentals remain strong, with positive comparable sales and a solid financial position.
Sentiment: Positive
Publish Date: 2024-12-19 15:05:27
Buying dividend stocks is a popular path to passive income. You don't have to worry about maintaining a dividend stock as you would with real estate.
Sentiment: Positive
Publish Date: 2024-12-10 17:25:00
NEW YORK , Dec. 10, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by MoneyLion Inc. (NYSE: ML) and its board of directors concerning the proposed acquisition of the company by Gen Digital Inc. (NASDAQ: GEN). Stockholders will receive $82.00 and one contingent value right worth $23.00 for each share of MoneyLion stock that they hold.
Sentiment: Positive
Publish Date: 2024-12-10 12:03:42
Gen Digital plans to add financial wellness tools to its offerings by acquiring MoneyLion. The company entered into a definitive agreement to make the acquisition, which will add MoneyLion's financial empowerment resources to Gen Digital's credit and identity protection solutions, the companies said in a Tuesday (Dec. 10) press release.
Sentiment: Positive
Publish Date: 2024-12-10 11:24:49
Norton and Avast owner Gen Digital has agreed to buy fintech firm MoneyLion in an all-cash deal valued at about $1 billion to beef up its consumer finance offerings, the companies said on Thursday.
Sentiment: Negative
Publish Date: 2024-12-07 08:09:12
Cybersecurity threats continue to rise, and companies across sectors anticipate increasing spending on defense measures to prevent or lessen the damage caused by these attacks in the future. According to a recent survey of more than 1,000 executives across industries by Deloitte, 57% of respondents expect their companies to boost cybersecurity spending over the coming 1-2 years.
Sentiment: Positive
Publish Date: 2024-12-04 09:00:00
AI will begin to blur reality, data theft will pave the way for identity theft, and scams will become hyper-personalized and data-driven following a year of large-scale breaches TEMPE, Ariz. and PRAGUE , Dec. 4, 2024 /PRNewswire/ -- Gen™ (NASDAQ: GEN), a global leader dedicated to powering Digital Freedom through its family of Cyber Safety brands, today released its top cyberthreat predictions for 2025.
Sentiment: Neutral
Publish Date: 2024-11-29 12:37:28
Gen Digital (GEN) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-11-29 04:54:20
GENK reported Q3 comparable sales decline of 9.6% YoY, with hurricanes and cannibalization cited as key challenges. October showed improvement, with comps down 4.5%. GEN Restaurant Group's footprint expanded to 43 locations in Q3, with plans to open 4–5 more in Q4, achieving a 27–29% YoY growth rate. AUVs remain strong at $5.5M despite a 7.5% year-over-year decline; restaurant-level margins are at 18%.
Sentiment: Positive
Publish Date: 2024-11-22 13:55:34
Shares of Gen Digital, Inc. (GEN) rise as Big Money investors buy.
Sentiment: Positive
Publish Date: 2024-11-22 08:37:19
Gen Digital's robust business model and superb profitability positioned it well for the upcoming consolidation in the segment it competes in. Despite its superb profitability and great position, Gen Digital currently faces a secular threat that could negatively affect its business in the future. Gen Digital's focus on its existing customers positioned it for stable and profitable growth.
Sentiment: Positive
Publish Date: 2024-11-21 11:30:00
Norton Small Business Premium helps keep business data, online activities, and finances safe from modern cyberthreats and includes 24/7 IT support TEMPE, Ariz. and PRAGUE , Nov. 21, 2024 /PRNewswire/ -- Norton, a leading Cyber Safety brand of Gen™ (NASDAQ: GEN), has launched the new Norton Small Business Premium, an all-in-one, easy-to-use cybersecurity plan specifically designed for entrepreneurs and small businesses.
Sentiment: Negative
Publish Date: 2024-11-19 09:00:00
Report Finds 614% Increase in Scams Where Cybercriminals Go After People's Desire to Learn about Technology and Problem-Solve, Supporting a Surge in Data Theft TEMPE, Ariz. and PRAGUE , Nov. 19, 2024 /PRNewswire/ -- Gen™ (NASDAQ: GEN), a global leader in consumer Cyber Safety with a family of brands including Norton, Avast, LifeLock, Avira, AVG, ReputationDefender and CCleaner, today released the Q3/2024 Gen Threat Report.
Sentiment: Positive
Publish Date: 2024-11-12 16:05:00
CERRITOS, Calif., Nov. 12, 2024 (GLOBE NEWSWIRE) -- GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), owner of GEN Korean BBQ, a fast-growing casual dining concept with an extensive menu and signature “grill at your table” experience, is announcing financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-11-06 10:15:36
Explore how Gen Digital's (GEN) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects.
Sentiment: Positive
Publish Date: 2024-10-31 10:15:56
Higher revenues, disciplined spending and cost synergies from the NortonLifeLock and Avast merger aided GEN's second-quarter earnings growth.
Sentiment: Positive
Publish Date: 2024-10-30 19:01:23
While the top- and bottom-line numbers for Gen Digital (GEN) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-30 18:47:08
Gen Digital Inc. (NASDAQ:GEN ) Q2 2025 Earnings Call Transcript October 30, 2024 5:00 PM ET Company Participants Jason Starr - Head of IR Vincent Pilette - CEO Natalie Derse - CFO Conference Call Participants Andrew Nowinski - Wells Fargo Ryan Powderly - Barclays Peter Levine - Evercore Tomer Zilberman - Bank of America Hamza Fodderwala - Morgan Stanley Dan Bergstrom - RBC Operator Good afternoon, everyone. Thank you for standing by.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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