Gen Digital Net Worth
Gen Digital Net Worth Breakdown | GEN |
Gen Digital Net Worth Analysis
Gen Digital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gen Digital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gen Digital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gen Digital's net worth analysis. One common approach is to calculate Gen Digital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gen Digital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gen Digital's net worth. This approach calculates the present value of Gen Digital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gen Digital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gen Digital's net worth. This involves comparing Gen Digital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gen Digital's net worth relative to its peers.
Enterprise Value |
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To determine if Gen Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gen Digital's net worth research are outlined below:
| Gen Digital has 8.65 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return. | |
| Gen Digital has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Gen Digital shares are owned by institutional investors | |
| Latest headline from simplywall.st: Insider Buyers Lose US177k As Genmin Sheds AU4.3m |
Gen Digital Quarterly Good Will |
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Gen Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gen Digital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gen Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Know Gen Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gen Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gen Digital backward and forwards among themselves. Gen Digital's institutional investor refers to the entity that pools money to purchase Gen Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 10.8 M | Legal & General Group Plc | 2024-06-30 | 10.6 M | Amvescap Plc. | 2024-06-30 | 10 M | Franklin Resources Inc | 2024-09-30 | 9.8 M | Boston Partners Global Investors, Inc | 2024-09-30 | 9.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.9 M | Lsv Asset Management | 2024-09-30 | 8.6 M | Lyrical Asset Management Lp | 2024-09-30 | 8.5 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 66.5 M | Blackrock Inc | 2024-06-30 | 53.9 M |
Follow Gen Digital's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.6 B.Market Cap |
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Project Gen Digital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.51 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.28 | 0.61 |
When accessing Gen Digital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gen Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gen Digital's profitability and make more informed investment decisions.
Evaluate Gen Digital's management efficiency
Gen Digital has Return on Asset of 0.0624 % which means that on every $100 spent on assets, it made $0.0624 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2766 %, implying that it generated $0.2766 on every 100 dollars invested. Gen Digital's management efficiency ratios could be used to measure how well Gen Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.51. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Gen Digital's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of November 2024, Debt To Assets is likely to grow to 0.62, while Total Assets are likely to drop about 8.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.45 | 3.58 | |
| Tangible Book Value Per Share | (16.72) | (18.10) | |
| Enterprise Value Over EBITDA | 13.55 | 12.59 | |
| Price Book Value Ratio | 6.49 | 4.79 | |
| Enterprise Value Multiple | 13.55 | 12.59 | |
| Price Fair Value | 6.49 | 4.79 | |
| Enterprise Value | 7.6 B | 3.9 B |
Gen Digital benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 6.8481 | Revenue 3.9 B | Quarterly Revenue Growth 0.031 | Revenue Per Share 6.171 | Return On Equity 0.2766 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gen Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gen Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gen Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bryan Ko over three months ago Acquisition by Bryan Ko of 1171 shares of Gen Digital at 18.1475 subject to Rule 16b-3 | ||
Bryan Ko over six months ago Acquisition by Bryan Ko of 1171 shares of Gen Digital at 18.1475 subject to Rule 16b-3 |
Gen Digital Corporate Filings
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of September 2024 Other Reports | ViewVerify | |
F4 | 12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Gen Digital Earnings per Share Projection vs Actual
Gen Digital Corporate Directors
| Arnold Whitman | Director | Profile | |
| John DePodesta | Lead Independent Director | Profile | |
| Terry Rappuhn | Independent Director | Profile | |
| James Bloem | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 0.5 | Earnings Share 0.99 | Revenue Per Share 6.171 | Quarterly Revenue Growth 0.031 |
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.