Gen Digital Inc. (GEN) Comparison with companies in other sectors?

Gen Digital Inc. has a share price of 620.23M. You can analyze Gen Digital Inc. (GEN) competitors across different market sectors through stock heatmaps.

What are GEN's NET and operating margins?

Gen Digital Inc. (GEN) operating margin is around 0.41, and net profit margin is approximately 0.16 as of the latest reports.

In what way does GEN's earnings per share (EPS) trend reflect its financial momentum?

Gen Digital Inc. (GEN) EPS is 1.03 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Gen Digital Inc. is 29.63, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Gen Digital Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Gen Digital Inc. like P/E which is 29.26, P/B which is 8.29, and PEG which is 14.92. Compare them with sector averages to evaluate if the stock is priced fairly.

Gen Digital Inc.

GEN•NASDAQ

Technology

Software - Infrastructure

$30.52

$-0.09(-0.29%)

Gen Digital Inc. (GEN) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.03

P/E Ratio

29.63

ROE

0.30%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$18.93B

Shares OutstandingTotal number of shares issued

$620.23M

Book Value/ShareNet worth per share

$3.68

Revenue/ShareAnnual revenue per share

$6.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.03

Net MarginNet income as percentage of revenue

16.34%

Operating MarginOperating income as percentage of revenue

40.91%

ROEReturn on shareholders' equity

30.30%

ROAReturn on total assets

4.15%

ROCEReturn on capital employed

12.73%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.96

Cash/ShareCash and equivalents per share

$1.63

FCF YieldFree cash flow as percentage of market cap

6.36%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.50

Dividend YieldAnnual dividend as percentage of stock price

1.64%

Financial Ratios Analysis data is not available for GENFinancial Ratios Analysis details for GEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GENSector Benchmarking details for GEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Gen Digital Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Gen Digital Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Gen Digital Inc.'s unique business strengths and challenges.

Key Financial Metrics for Gen Digital Inc.

For Gen Digital Inc., essential financial indicators include EPS 1.03, PE 29.63, and ROE 0.30. These key ratios reveal insights into Gen Digital Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Gen Digital Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Gen Digital Inc.

Metrics like Net Margin 16.34% and ROA 4.15% shed light on how well Gen Digital Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Gen Digital Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Gen Digital Inc.

Using ratios such as P/B Ratio 8.29 and PEG Ratio 14.92, investors can assess whether Gen Digital Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Gen Digital Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Gen Digital Inc.

Financial health indicators, such as Debt/Equity Ratio 3.66 and Cash Flow $1.96, provide a snapshot of Gen Digital Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Gen Digital Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Gen Digital Inc.

Investing in Gen Digital Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Gen Digital Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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