Financhill
Buy
56

GEN Quote, Financials, Valuation and Earnings

Last price:
$27.63
Seasonality move :
3.57%
Day range:
$27.31 - $27.72
52-week range:
$22.74 - $32.22
Dividend yield:
1.82%
P/E ratio:
30.04x
P/S ratio:
3.83x
P/B ratio:
6.89x
Volume:
2.7M
Avg. volume:
5.4M
1-year change:
-0.87%
Market cap:
$16.9B
Revenue:
$3.9B
EPS (TTM):
$0.91

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GEN
Gen Digital, Inc.
$1.2B $0.61 24.38% 146.29% $32.85
ALRM
Alarm.com Holdings, Inc.
$251.1M $0.61 3.5% 13.61% $66.71
APPN
Appian Corp.
$174.2M $0.05 13.59% -78.61% $41.60
CVLT
Commvault Systems, Inc.
$273.3M $0.94 13.88% 304.41% $192.45
MSFT
Microsoft Corp.
$75.4B $3.66 15.29% 21.11% $622.51
ORCL
Oracle Corp.
$16.2B $1.64 19.63% 67.83% $290.88
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GEN
Gen Digital, Inc.
$27.45 $32.85 $16.9B 30.04x $0.13 1.82% 3.83x
ALRM
Alarm.com Holdings, Inc.
$51.78 $66.71 $2.6B 21.91x $0.00 0% 3.11x
APPN
Appian Corp.
$36.53 $41.60 $2.7B -- $0.00 0% 3.92x
CVLT
Commvault Systems, Inc.
$126.87 $192.45 $5.6B 71.48x $0.00 0% 5.23x
MSFT
Microsoft Corp.
$486.85 $622.51 $3.6T 34.64x $0.91 0.7% 12.37x
ORCL
Oracle Corp.
$195.34 $290.88 $561.2B 36.71x $0.50 0.97% 9.26x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GEN
Gen Digital, Inc.
77.98% 0.838 49.76% 0.40x
ALRM
Alarm.com Holdings, Inc.
56.34% 0.541 39.57% 1.81x
APPN
Appian Corp.
118.81% 0.719 13.59% 1.02x
CVLT
Commvault Systems, Inc.
81.19% 0.786 10.92% 2.43x
MSFT
Microsoft Corp.
24.9% 1.353 3.3% 1.15x
ORCL
Oracle Corp.
81.48% 3.639 22.68% 0.79x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GEN
Gen Digital, Inc.
$899M $442M 5.25% 25.13% 36.23% $107M
ALRM
Alarm.com Holdings, Inc.
$161M $37.4M 6.8% 15.7% 14.58% $65.6M
APPN
Appian Corp.
$138.3M $16.3M -2.72% -2892.71% 8.74% $18.1M
CVLT
Commvault Systems, Inc.
$218.6M $13.9M 16.45% 27.37% 5.04% $53.2M
MSFT
Microsoft Corp.
$53.6B $38B 24.33% 32.4% 48.87% $25.7B
ORCL
Oracle Corp.
$10.3B $5.2B 12.11% 72.55% 32.12% -$10B

Gen Digital, Inc. vs. Competitors

  • Which has Higher Returns GEN or ALRM?

    Alarm.com Holdings, Inc. has a net margin of 10.98% compared to Gen Digital, Inc.'s net margin of 13.69%. Gen Digital, Inc.'s return on equity of 25.13% beat Alarm.com Holdings, Inc.'s return on equity of 15.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital, Inc.
    73.69% $0.21 $11.2B
    ALRM
    Alarm.com Holdings, Inc.
    62.81% $0.65 $2B
  • What do Analysts Say About GEN or ALRM?

    Gen Digital, Inc. has a consensus price target of $32.85, signalling upside risk potential of 19.67%. On the other hand Alarm.com Holdings, Inc. has an analysts' consensus of $66.71 which suggests that it could grow by 27.61%. Given that Alarm.com Holdings, Inc. has higher upside potential than Gen Digital, Inc., analysts believe Alarm.com Holdings, Inc. is more attractive than Gen Digital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital, Inc.
    5 6 0
    ALRM
    Alarm.com Holdings, Inc.
    3 3 0
  • Is GEN or ALRM More Risky?

    Gen Digital, Inc. has a beta of 1.116, which suggesting that the stock is 11.581% more volatile than S&P 500. In comparison Alarm.com Holdings, Inc. has a beta of 0.886, suggesting its less volatile than the S&P 500 by 11.379%.

  • Which is a Better Dividend Stock GEN or ALRM?

    Gen Digital, Inc. has a quarterly dividend of $0.13 per share corresponding to a yield of 1.82%. Alarm.com Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital, Inc. pays 48.53% of its earnings as a dividend. Alarm.com Holdings, Inc. pays out -- of its earnings as a dividend. Gen Digital, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or ALRM?

    Gen Digital, Inc. quarterly revenues are $1.2B, which are larger than Alarm.com Holdings, Inc. quarterly revenues of $256.4M. Gen Digital, Inc.'s net income of $134M is higher than Alarm.com Holdings, Inc.'s net income of $35.1M. Notably, Gen Digital, Inc.'s price-to-earnings ratio is 30.04x while Alarm.com Holdings, Inc.'s PE ratio is 21.91x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital, Inc. is 3.83x versus 3.11x for Alarm.com Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital, Inc.
    3.83x 30.04x $1.2B $134M
    ALRM
    Alarm.com Holdings, Inc.
    3.11x 21.91x $256.4M $35.1M
  • Which has Higher Returns GEN or APPN?

    Appian Corp. has a net margin of 10.98% compared to Gen Digital, Inc.'s net margin of 4.18%. Gen Digital, Inc.'s return on equity of 25.13% beat Appian Corp.'s return on equity of -2892.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital, Inc.
    73.69% $0.21 $11.2B
    APPN
    Appian Corp.
    73.95% $0.10 $258.1M
  • What do Analysts Say About GEN or APPN?

    Gen Digital, Inc. has a consensus price target of $32.85, signalling upside risk potential of 19.67%. On the other hand Appian Corp. has an analysts' consensus of $41.60 which suggests that it could grow by 11.23%. Given that Gen Digital, Inc. has higher upside potential than Appian Corp., analysts believe Gen Digital, Inc. is more attractive than Appian Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital, Inc.
    5 6 0
    APPN
    Appian Corp.
    1 5 0
  • Is GEN or APPN More Risky?

    Gen Digital, Inc. has a beta of 1.116, which suggesting that the stock is 11.581% more volatile than S&P 500. In comparison Appian Corp. has a beta of 0.844, suggesting its less volatile than the S&P 500 by 15.551%.

  • Which is a Better Dividend Stock GEN or APPN?

    Gen Digital, Inc. has a quarterly dividend of $0.13 per share corresponding to a yield of 1.82%. Appian Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital, Inc. pays 48.53% of its earnings as a dividend. Appian Corp. pays out -- of its earnings as a dividend. Gen Digital, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or APPN?

    Gen Digital, Inc. quarterly revenues are $1.2B, which are larger than Appian Corp. quarterly revenues of $187M. Gen Digital, Inc.'s net income of $134M is higher than Appian Corp.'s net income of $7.8M. Notably, Gen Digital, Inc.'s price-to-earnings ratio is 30.04x while Appian Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital, Inc. is 3.83x versus 3.92x for Appian Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital, Inc.
    3.83x 30.04x $1.2B $134M
    APPN
    Appian Corp.
    3.92x -- $187M $7.8M
  • Which has Higher Returns GEN or CVLT?

    Commvault Systems, Inc. has a net margin of 10.98% compared to Gen Digital, Inc.'s net margin of 5.33%. Gen Digital, Inc.'s return on equity of 25.13% beat Commvault Systems, Inc.'s return on equity of 27.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital, Inc.
    73.69% $0.21 $11.2B
    CVLT
    Commvault Systems, Inc.
    79.14% $0.33 $1.1B
  • What do Analysts Say About GEN or CVLT?

    Gen Digital, Inc. has a consensus price target of $32.85, signalling upside risk potential of 19.67%. On the other hand Commvault Systems, Inc. has an analysts' consensus of $192.45 which suggests that it could grow by 51.69%. Given that Commvault Systems, Inc. has higher upside potential than Gen Digital, Inc., analysts believe Commvault Systems, Inc. is more attractive than Gen Digital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital, Inc.
    5 6 0
    CVLT
    Commvault Systems, Inc.
    9 2 0
  • Is GEN or CVLT More Risky?

    Gen Digital, Inc. has a beta of 1.116, which suggesting that the stock is 11.581% more volatile than S&P 500. In comparison Commvault Systems, Inc. has a beta of 0.597, suggesting its less volatile than the S&P 500 by 40.265%.

  • Which is a Better Dividend Stock GEN or CVLT?

    Gen Digital, Inc. has a quarterly dividend of $0.13 per share corresponding to a yield of 1.82%. Commvault Systems, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital, Inc. pays 48.53% of its earnings as a dividend. Commvault Systems, Inc. pays out -- of its earnings as a dividend. Gen Digital, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or CVLT?

    Gen Digital, Inc. quarterly revenues are $1.2B, which are larger than Commvault Systems, Inc. quarterly revenues of $276.2M. Gen Digital, Inc.'s net income of $134M is higher than Commvault Systems, Inc.'s net income of $14.7M. Notably, Gen Digital, Inc.'s price-to-earnings ratio is 30.04x while Commvault Systems, Inc.'s PE ratio is 71.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital, Inc. is 3.83x versus 5.23x for Commvault Systems, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital, Inc.
    3.83x 30.04x $1.2B $134M
    CVLT
    Commvault Systems, Inc.
    5.23x 71.48x $276.2M $14.7M
  • Which has Higher Returns GEN or MSFT?

    Microsoft Corp. has a net margin of 10.98% compared to Gen Digital, Inc.'s net margin of 35.72%. Gen Digital, Inc.'s return on equity of 25.13% beat Microsoft Corp.'s return on equity of 32.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital, Inc.
    73.69% $0.21 $11.2B
    MSFT
    Microsoft Corp.
    69.05% $3.72 $483.5B
  • What do Analysts Say About GEN or MSFT?

    Gen Digital, Inc. has a consensus price target of $32.85, signalling upside risk potential of 19.67%. On the other hand Microsoft Corp. has an analysts' consensus of $622.51 which suggests that it could grow by 27.87%. Given that Microsoft Corp. has higher upside potential than Gen Digital, Inc., analysts believe Microsoft Corp. is more attractive than Gen Digital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital, Inc.
    5 6 0
    MSFT
    Microsoft Corp.
    43 2 0
  • Is GEN or MSFT More Risky?

    Gen Digital, Inc. has a beta of 1.116, which suggesting that the stock is 11.581% more volatile than S&P 500. In comparison Microsoft Corp. has a beta of 1.072, suggesting its more volatile than the S&P 500 by 7.205%.

  • Which is a Better Dividend Stock GEN or MSFT?

    Gen Digital, Inc. has a quarterly dividend of $0.13 per share corresponding to a yield of 1.82%. Microsoft Corp. offers a yield of 0.7% to investors and pays a quarterly dividend of $0.91 per share. Gen Digital, Inc. pays 48.53% of its earnings as a dividend. Microsoft Corp. pays out 24.34% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or MSFT?

    Gen Digital, Inc. quarterly revenues are $1.2B, which are smaller than Microsoft Corp. quarterly revenues of $77.7B. Gen Digital, Inc.'s net income of $134M is lower than Microsoft Corp.'s net income of $27.7B. Notably, Gen Digital, Inc.'s price-to-earnings ratio is 30.04x while Microsoft Corp.'s PE ratio is 34.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital, Inc. is 3.83x versus 12.37x for Microsoft Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital, Inc.
    3.83x 30.04x $1.2B $134M
    MSFT
    Microsoft Corp.
    12.37x 34.64x $77.7B $27.7B
  • Which has Higher Returns GEN or ORCL?

    Oracle Corp. has a net margin of 10.98% compared to Gen Digital, Inc.'s net margin of 38.49%. Gen Digital, Inc.'s return on equity of 25.13% beat Oracle Corp.'s return on equity of 72.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital, Inc.
    73.69% $0.21 $11.2B
    ORCL
    Oracle Corp.
    64% $2.10 $162.2B
  • What do Analysts Say About GEN or ORCL?

    Gen Digital, Inc. has a consensus price target of $32.85, signalling upside risk potential of 19.67%. On the other hand Oracle Corp. has an analysts' consensus of $290.88 which suggests that it could grow by 48.91%. Given that Oracle Corp. has higher upside potential than Gen Digital, Inc., analysts believe Oracle Corp. is more attractive than Gen Digital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital, Inc.
    5 6 0
    ORCL
    Oracle Corp.
    25 11 2
  • Is GEN or ORCL More Risky?

    Gen Digital, Inc. has a beta of 1.116, which suggesting that the stock is 11.581% more volatile than S&P 500. In comparison Oracle Corp. has a beta of 1.662, suggesting its more volatile than the S&P 500 by 66.202%.

  • Which is a Better Dividend Stock GEN or ORCL?

    Gen Digital, Inc. has a quarterly dividend of $0.13 per share corresponding to a yield of 1.82%. Oracle Corp. offers a yield of 0.97% to investors and pays a quarterly dividend of $0.50 per share. Gen Digital, Inc. pays 48.53% of its earnings as a dividend. Oracle Corp. pays out 39.16% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or ORCL?

    Gen Digital, Inc. quarterly revenues are $1.2B, which are smaller than Oracle Corp. quarterly revenues of $16.1B. Gen Digital, Inc.'s net income of $134M is lower than Oracle Corp.'s net income of $6.2B. Notably, Gen Digital, Inc.'s price-to-earnings ratio is 30.04x while Oracle Corp.'s PE ratio is 36.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital, Inc. is 3.83x versus 9.26x for Oracle Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital, Inc.
    3.83x 30.04x $1.2B $134M
    ORCL
    Oracle Corp.
    9.26x 36.71x $16.1B $6.2B

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