Gen Digital Inc.GENNASDAQ
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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$14.63B
Enterprise Value$22.42B
P/E Ratio24.19P/S Ratio3.09P/OCF Ratio9.48
P/FCF Ratio9.64
P/B Ratio6.26P/TB Ratio6.26
EV/Sales4.74EV/EBITDA10.28
Graham Valuation
Graham Number$9.15
Graham Net-Net$-20.50
Profitability
Earnings Yield4.13%FCF Yield10.37%ROE25.60%ROIC6.96%Return on Tangible Assets21.75%Dividend
Dividend Yield2.11%Payout Ratio51.91%Capital Allocation
CapEx/OCF1.43%
CapEx/Revenue0.47%
CapEx/Depreciation0.05
SBC/Revenue4.46%
SG&A/Revenue5.73%
R&D/Revenue8.17%
Liquidity & Solvency
Debt/Equity3.61Debt/Assets0.53Debt/Market Cap0.57
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%