Gen Digital Inc
General ticker "GEN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $18.5B
Gen Digital Inc follows the US Stock Market performance with the rate: 59.7%.
Estimated limits based on current volatility of 1.7%: low 27.29$, high 28.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-18, amount 0.12$ (Y1.73%)
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-29 to 2026-03-29
- 2024-03-29 to 2025-03-29 estimated range: [18.08$, 28.09$]
- 2025-03-29 to 2026-03-29 estimated range: [20.40$, 31.27$]
Financial Metrics affecting the GEN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.96
- Positive: Operating cash flow per share per price, % of 14.94 > 12.76
- Negative: Industry earnings per price (median), % of 1.19 <= 1.31
- Negative: Inventory ratio change, % of 12.81 > 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.76
- Negative: Industry operating cash flow per share per price (median), % of 2.08 <= 3.85
- Positive: Operating profit margin, % of 29.43 > 19.51
Short-term GEN quotes
Long-term GEN plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-29 |
|---|---|---|---|
| Operating Revenue | $2,796.00MM | $3,338.00MM | $3,812.00MM |
| Operating Expenses | $1,791.00MM | $2,111.00MM | $2,690.00MM |
| Operating Income | $1,005.00MM | $1,227.00MM | $1,122.00MM |
| Non-Operating Income | $37.00MM | $-423.00MM | $-663.00MM |
| Interest Expense | $126.00MM | $401.00MM | $669.00MM |
| R&D Expense | $253.00MM | $313.00MM | $332.00MM |
| Income(Loss) | $1,042.00MM | $804.00MM | $459.00MM |
| Taxes | $206.00MM | $-545.00MM | $-157.00MM |
| Profit(Loss) | $836.00MM | $1,349.00MM | $616.00MM |
| Stockholders Equity | $-93.00MM | $2,200.00MM | $2,197.00MM |
| Inventory | $56.00MM | $31.00MM | $142.00MM |
| Assets | $6,943.00MM | $15,947.00MM | $15,772.00MM |
| Operating Cash Flow | $974.00MM | $757.00MM | $2,064.00MM |
| Capital expenditure | $6.00MM | $6.00MM | $20.00MM |
| Investing Cash Flow | $326.00MM | $-6,547.00MM | $2.00MM |
| Financing Cash Flow | $-333.00MM | $4,681.00MM | $-1,961.00MM |
| Earnings Per Share* | $1.44 | $2.20 | $0.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.