Gen Digital Inc. (NASDAQ:GEN)
23.915 USD
-2.085 8.019%Sponsored Reports
Previous Close (in USD) | 26 |
---|---|
Change | -2.085 8.019% |
52 W H/L (in USD) | 25.345/16.105 |
EBITDA (in USD) | 1487M |
PE Ratio | 25.84 |
Volume | 2420889 |
Diluted Eps TTM | 0.96 |
Total Assets (in USD) | 15772M |
---|---|
Total Liabilities (in USD) | 13575M |
Revenue TTM (in USD) | 3812M |
Cash (in USD) | 846M |
Market Cap (in USD) | 15,534.681 M |
Revenue Per Share TTM | 5.984 |
Gross Profit TTM (in USD) | 2388M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gen Digital Inc.
Employees: 3400
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Vincent Pilette | CEO & Director | 1972 |
2. | Ms. Natalie Marie Derse | EVP, CFO & Principal Accounting Officer | 1978 |
3. | Mr. Bryan Seuk Ko | Chief Legal Officer & Corp. Sec. | 1971 |
4. | Mr. Ondrej Vlcek | Pres & Director | 1977 |
5. | Ms. Mary Lai | Head of Investor Relations | NA |
6. | Spring Harris | Head of Global Corp. Communications & PR | NA |
7. | Ms. Kara Jordan | Chief HR Officer | NA |
8. | Mr. Patrick Schwind | Head of Customer Experience | NA |
9. | Mr. Ondrej Vlcek | President & Director | 1977 |
10. | Mr. Bryan Seuk Ko | Chief Legal Officer, Secretary & Head of Corporate Development | 1971 |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
-11.940 3.200% | 364.125 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
-7.776 5.666% | 132.91 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
-14.480 3.943% | 359 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
-10.500 6.357% | 158.96 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 804M | 1042M | 872M | 819M | 108M |
Minority Interest | - | - | - | - | - |
Net Income | 1349M | 836M | 554M | 578M | 31M |
Selling General Administrative | 286M | 392M | 215M | 368M | 447M |
Gross Profit | 2749M | 2388M | 2189M | 2097M | 3681M |
Reconciled Depreciation | 329M | 140M | 150M | 361M | 615M |
Ebit | 1227M | 1005M | 896M | 1281M | 557M |
Ebitda | 1603M | 1339M | 1327M | 1642M | 1172M |
Depreciation And Amortization | 376M | 334M | 431M | 361M | 615M |
Operating Income | 1227M | 1005M | 896M | 1281M | 380M |
Other Operating Expenses | 2042M | 1760M | 1494M | 1869M | 4110M |
Interest Expense | 401M | 126M | 144M | 196M | 208M |
Tax Provision | -545M | 206M | 176M | 241M | 92M |
Interest Income | 15M | 0M | 4M | 80M | 42M |
Net Interest Income | -401M | -126M | -140M | -116M | -166M |
Income Tax Expense | -545M | 206M | 176M | 241M | 92M |
Total Revenue | 3338M | 2796M | 2551M | 2490M | 4731M |
Total Operating Expenses | 1453M | 1352M | 1132M | 1476M | 3060M |
Cost Of Revenue | 589M | 408M | 362M | 393M | 1050M |
Total Other Income Expense Net | -423M | 37M | -24M | -462M | -305M |
Net Income From Continuing Ops | 1349M | 836M | 696M | 578M | 16M |
Net Income Applicable To Common Shares | 1349M | 836M | 554M | 3887M | 31M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 15772M | 15947M | 6943M | 6361M | 7735M |
Intangible Assets | 2638M | 3097M | 1023M | 1116M | 1067M |
Other Current Assets | 349M | 284M | 193M | 237M | 435M |
Total Liab | 13575M | 13747M | 7036M | 6861M | 7725M |
Total Stockholder Equity | 2197M | 2200M | -93M | -500M | 10M |
Other Current Liab | 677M | 805M | 720M | 535M | 702M |
Common Stock | 2227M | 2800M | 1851M | 2229M | 3356M |
Capital Stock | 2227M | 2800M | 1851M | 2229M | 3356M |
Retained Earnings | -41M | -585M | -1940M | -2776M | -3330M |
Good Will | 10210M | 10217M | 2873M | 2867M | 2585M |
Other Assets | - | - | 475M | 501M | 491M |
Cash | 846M | 750M | 1887M | 933M | 2177M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2648M | 2849M | 3065M | 2136M | 2622M |
Current Deferred Revenue | 1730M | 1708M | 1264M | 1210M | 1049M |
Net Debt | 7758M | 9069M | 1942M | 2760M | 2145M |
Short Term Debt | 175M | 259M | 1018M | 339M | 784M |
Short Long Term Debt | 175M | 233M | 1000M | 313M | 756M |
Short Long Term Debt Total | 8604M | 9819M | 3829M | 3693M | 4322M |
Other Stockholder Equity | 30M | -15M | -4M | 248.867M | 248.196M |
Property Plant Equipment | - | 76M | 134M | 154M | 326M |
Total Current Assets | 1358M | 1233M | 2260M | 1538M | 3079M |
Long Term Investments | 136M | 176M | 178M | 185M | 187M |
Short Term Investments | -397M | 0M | 4M | 18M | 86M |
Net Receivables | 163M | 168M | 120M | 117M | 111M |
Long Term Debt | 8429M | 9529M | 2736M | 3288M | 3465M |
Inventory | - | 31M | 56M | 233M | 270M |
Accounts Payable | 66M | 77M | 63M | 52M | 87M |
Accumulated Other Comprehensive Income | 11M | -15M | -4M | 47M | -16M |
Non Currrent Assets Other | 143M | 710M | 124M | 146M | 104M |
Non Current Assets Total | 14414M | 14714M | 4683M | 4823M | 4656M |
Capital Lease Obligations | 51M | 57M | 93M | 92M | 101M |
Long Term Debt Total | - | 9529M | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Investments | 2M | -6547M | 15M | 68M | 547M |
Total Cashflows From Investing Activities | - | -6547M | 326M | -69M | 11379M |
Total Cash From Financing Activities | -1961M | 4681M | -333M | -1903M | -10123M |
Net Income | 616M | 1349M | 836M | 554M | 3887M |
Change In Cash | 96M | -1137M | 954M | -1244M | 386M |
Begin Period Cash Flow | 750M | 1887M | 933M | 2177M | 1791M |
End Period Cash Flow | 846M | 750M | 1887M | 933M | 2177M |
Total Cash From Operating Activities | 2064M | 757M | 974M | 706M | -861M |
Depreciation | 485M | 329M | 140M | 150M | 361M |
Other Cashflows From Investing Activities | - | -6545M | 1M | -5M | 3M |
Dividends Paid | 323M | 314M | 303M | 373M | 7481M |
Change To Inventory | - | - | - | -234M | 201M |
Sale Purchase Of Stock | -441M | -904M | -15M | -304M | -1581M |
Other Cashflows From Financing Activities | -26M | 8934M | 511M | -59M | -616M |
Capital Expenditures | 20M | 6M | 6M | 6M | 89M |
Change In Working Capital | 1748M | -969M | 128M | -167M | 485M |
Other Non Cash Items | 1181M | 59M | -138M | 46M | -5922M |
Free Cash Flow | 2044M | 751M | 968M | 700M | -950M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 17008779 |
2. | Vanguard Institutional 500 Index Trust | 11 months ago | 14265969 |
3. | Vanguard Mid Cap Index Institutional | 11 months ago | 11790764 |
4. | Columbia Seligman Tech & Info A | 11 months ago | 11700208 |
5. | Columbia Seligman Technology Growth | 1 year ago | 11700208 |
6. | First Trust NASDAQ Cybersecurity ETF | 11 months ago | 9424987 |
7. | JHancock Disciplined Value Mid Cap I | 1 year ago | 7477151 |
8. | Fidelity Select Software & IT Svcs Port | 1 year ago | 7200849 |
9. | Fidelity 500 Index | 1 year ago | 6773802 |
10. | SPDR® S&P 500 ETF Trust | 11 months ago | 6666816 |
11. | iShares MSCI USA Min Vol Factor ETF | 11 months ago | 6372049 |
12. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 6344800 |
13. | Fidelity Series Value Discovery | 1 year ago | 5857928 |
14. | iShares Core S&P 500 ETF | 11 months ago | 5774940 |
15. | L&G Cyber Security ETF | 11 months ago | 5738881 |
16. | Invesco S&P 500® Equal Weight ETF | 11 months ago | 5018284 |
17. | Pictet-Security I USD | 1 year ago | 4831400 |
18. | Vanguard Information Technology ETF | 11 months ago | 4652627 |
19. | Lyrical U.S. Value Equity - CS | 1 year ago | 4523525 |
20. | Vanguard Value Index Inv | 11 months ago | 4515733 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 67225728 |
2. | BlackRock Inc | 1 year ago | 60038066 |
3. | FMR Inc | 1 year ago | 35165777 |
4. | State Street Corporation | 1 year ago | 29705894 |
5. | Starboard Value LP | 1 year ago | 18608904 |
6. | AllianceBernstein L.P. | 1 year ago | 17451548 |
7. | Ameriprise Financial Inc | 1 year ago | 17441616 |
8. | Beutel, Goodman & Company Ltd. | 1 year ago | 15768808 |
9. | Boston Partners Global Investors, Inc | 1 year ago | 15071239 |
10. | Geode Capital Management, LLC | 1 year ago | 13301991 |
11. | Legal & General Group PLC | 1 year ago | 11513845 |
12. | Franklin Resources Inc | 1 year ago | 11269360 |
13. | First Trust Advisors L.P. | 1 year ago | 9872786 |
14. | Nuveen Asset Management, LLC | 1 year ago | 9432278 |
15. | Lyrical Asset Management LP | 1 year ago | 8979472 |
16. | Amvescap Plc. | 1 year ago | 8544501 |
17. | T. Rowe Price Associates, Inc. | 1 year ago | 7798918 |
18. | Pictet Asset Manangement SA | 1 year ago | 6742944 |
19. | Northern Trust Corp | 1 year ago | 5542784 |
20. | Bank of New York Mellon Corp | 1 year ago | 5286592 |
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