Gen Digital Inc.
Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverag…
Software - Infrastructure
US, Tempe [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -23.58 | 0.51 | 0.67 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -22.53 | 14.58 | 18.82 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -7.84 | 3.49 | 3.78 | |
| Cash | -7.06 | 0.71 | 0.77 | |
| Capex | 61.96 | < 0.005 | -0.01 | |
| Free Cash Flow | 360.89 | 2.21 | 0.48 | |
| Revenue | 3.14 | 1.53 | 1.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.03 | 0.75 | 0.81 | |
| Operating Margin | 23.59 | 0.44 | 0.35 | |
| ROA | -3.94 | < 0.005 | < 0.005 | |
| ROE | 2.42 | 0.06 | 0.06 | |
| ROIC | 6.81 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GEN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GEN is permitted for members.
6
Leverage & Liquidity