Gen Digital Inc.GENNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.25
Net Income/Share$0.92
Operating CF/Share$2.15
Free CF/Share$2.11
Cash/Share$1.12
Book Value/Share$3.98
Tangible Book/Share$-17.42
Equity/Share$3.98
Interest Debt/Share$15.04
CapEx/Share$0.04
Dividend/Share$0.50
Valuation
Market Cap$16.62B
Enterprise Value$24.63B
P/E Ratio29.18P/S Ratio3.72P/OCF Ratio12.56
P/FCF Ratio12.79
P/B Ratio6.77P/TB Ratio6.77
EV/Sales5.51EV/EBITDA11.95
Graham Valuation
Graham Number$9.10
Graham Net-Net$-20.54
Profitability
Earnings Yield3.43%FCF Yield7.82%ROE24.67%ROIC6.74%Return on Tangible Assets20.04%Dividend
Dividend Yield1.85%Payout Ratio54.91%Capital Allocation
CapEx/OCF1.81%
CapEx/Revenue0.54%
CapEx/Depreciation0.05
SBC/Revenue2.21%
SG&A/Revenue6.91%
R&D/Revenue8.36%
Liquidity & Solvency
Debt/Equity3.54Debt/Assets0.54Debt/Market Cap0.52
Net Debt/EBITDA3.88
Current Ratio0.51Interest Coverage2.90xIncome Quality2.32Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover14.52x
Payables Turnover11.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.75B
Working Capital-$1.26B
Invested Capital$12.01B
Intangibles/Assets82.28%