कंपनी का अवलोकन
Gen Digital Inc. operates within the technology sector, specifically focusing on the software infrastructure industry by providing comprehensive cyber safety solutions to individuals, families, and small businesses. The company's portfolio includes security and performance management tools, identity protection services, online privacy features, and a dedicated technology platform branded under Norton, Avast, and LifeLock. As of the latest reporting period, the organization employs approximately 3,500 staff members and holds a total market capitalization of $11.33 billion. With annual revenue reaching $4.73 billion, these financial metrics indicate that Gen Digital Inc. occupies a significant position within the digital security landscape, serving a substantial customer base across multiple segments.
वित्तीय स्वास्थ्य
The company reported total revenue of $4.73 billion over the trailing twelve months, generating a net income of $603.00 million and an EBITDA of $2.01 billion. The substantial gap between the $4.73 billion revenue and the $603.00 million net income reveals a cost structure where operating expenses and taxes consume roughly 87.2% of top-line earnings before reaching the bottom line. The enterprise generated $1.32 billion in free cash flow, which provides the organization with significant financial flexibility to fund operations, service debt obligations, or pursue strategic initiatives without relying on external financing. Profitability is further analyzed through three key margins: a gross margin of 78.8%, an operating margin of 35.8%, and a profit margin of 12.8%. The high gross margin of 78.8% suggests strong pricing power and efficient delivery costs in the software infrastructure business, while the operating margin of 35.8% indicates effective control over administrative and selling expenses. The 12.8% profit margin reflects the final impact of interest and taxes on the bottom line. Regarding liquidity and leverage, the company holds $616.00 million in cash against total debt of $8.47 billion, resulting in a debt-to-equity ratio of 363.38. This high leverage ratio indicates that the balance sheet is heavily leveraged, relying on equity rather than debt to fund operations relative to its liability structure. The current ratio stands at 0.47, which indicates that the company's current assets are less than its current liabilities, suggesting potential short-term liquidity constraints or a reliance on long-term financing to meet immediate obligations. Return on equity is reported at 26.9%, while return on assets is 7.2%. These return metrics reveal that management is generating substantial returns for shareholders relative to the equity invested, whereas the asset base generates a lower return, typical for capital-intensive or highly leveraged technology structures.
मूल्यांकन आकलन
Valuation multiples show a trailing P/E ratio of 18.94 and a forward P/E of 6.40. The significant difference between the trailing and forward P/E implies that the market expects a substantial acceleration in earnings per share, suggesting a trajectory where future profitability will be much higher than current performance. The price-to-book ratio is 4.77, which indicates that the market is pricing the company at a significant premium over its tangible book value, reflecting the intangible nature of its software assets and brand equity. Alternative valuation metrics include a price-to-sales ratio of 2.40 and an EV/EBITDA of 9.43. These alternative metrics suggest that the company is valued moderately relative to its sales volume and enterprise value relative to earnings before interest, taxes, depreciation, and amortization. The stock's price range over the last year has oscillated between a 52-week low of $18.13 and a 52-week high of $32.22. Without a specific current share price provided in the source data, the precise percentage distance from the high or low cannot be calculated; however, the range demonstrates the volatility experienced by the ticker within the recent trading period. The beta value is 1.15, which means the stock exhibits higher price volatility relative to the broader market, moving approximately 15% more than the market index during periods of fluctuation.
Growth & Income
Revenue growth stands at 25.8% year-over-year, while earnings growth is recorded at 20.1%. Earnings are growing slightly slower than revenue, which implies that while the company is expanding its top line rapidly, cost structures or tax rates are absorbing a portion of that growth, preventing earnings from scaling at the exact same rate as sales. The company distributes a dividend yield of 2.7% to shareholders and maintains a payout ratio of 51.5%. This payout ratio indicates that the company retains nearly half of its earnings for reinvestment while distributing the remainder, a strategy that can be sustainable given the robust revenue growth and strong free cash flow generation. Since the company pays dividends, it balances shareholder returns with internal growth needs rather than reinvesting 100% of earnings solely into expansion. Overall, the growth and income profile presents a mix of aggressive revenue expansion in the cyber safety sector alongside a commitment to returning capital to investors through a consistent dividend program.