Gen Digital Inc. Common Stock (GEN) — Analysis Summary
Gen Digital Inc. Common Stock (GEN) has a market cap of $18.57B with year-over-year revenue growth of +27.1%. Net margin stands at 19.5%. The stock trades at a P/E ratio of 17.6.
Key Takeaways
- Revenue changed +27.1% year-over-year
- Net margin of 19.5%
- P/E ratio of 17.6
Compared to other companies in the SERVICES-PREPACKAGED SOFTWARE sector, GEN posted revenue growth of +27.1% and trades at a P/E of 17.6.
Gen Digital Inc. Common Stock (GEN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.47x — severe short-term liquidity risk
D/E at 3.1x — high financial leverage
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.
Sector
SERVICES-PREPACKAGED SOFTWARE
Employees
3,900
Headquarters
TEMPE, AZ
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.50
Dividend Yield
1.61%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.