GEN(GEN)
GEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.69
Net Income/Share$0.98
Operating CF/Share$2.50
Free CF/Share$2.47
Cash/Share$1.01
Book Value/Share$3.79
Tangible Book/Share$-17.44
Equity/Share$3.79
Interest Debt/Share$14.60
CapEx/Share$0.04
Dividend/Share$0.50
Valuation
Market Cap$12.20B
Enterprise Value$19.99B
P/E Ratio20.17P/S Ratio2.58P/OCF Ratio7.90
P/FCF Ratio8.04
P/B Ratio5.22P/TB Ratio5.22
EV/Sales4.23EV/EBITDA9.16
Graham Valuation
Graham Number$9.15
Graham Net-Net$-20.50
Profitability
Earnings Yield4.96%FCF Yield12.44%ROE25.60%ROIC6.96%Return on Tangible Assets21.75%Dividend
Dividend Yield2.53%Payout Ratio51.91%Capital Allocation
CapEx/OCF1.43%
CapEx/Revenue0.47%
CapEx/Depreciation0.05
SBC/Revenue4.46%
SG&A/Revenue28.94%
R&D/Revenue8.17%
Liquidity & Solvency
Debt/Equity3.61Debt/Assets0.53Debt/Market Cap0.69
Net Debt/EBITDA3.57
Current Ratio0.47Interest Coverage3.04xIncome Quality2.55Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover13.09x
Payables Turnover12.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.73B
Working Capital-$1.44B
Invested Capital$11.69B
Intangibles/Assets82.49%