Financhill
Buy
93

GEN Quote, Financials, Valuation and Earnings

Last price:
$28.92
Seasonality move :
-0.33%
Day range:
$28.41 - $29.12
52-week range:
$22.09 - $31.72
Dividend yield:
1.73%
P/E ratio:
27.80x
P/S ratio:
4.58x
P/B ratio:
7.85x
Volume:
5M
Avg. volume:
4.2M
1-year change:
42.13%
Market cap:
$17.8B
Revenue:
$3.9B
EPS (TTM):
$1.04

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
$1.2B $0.60 23.4% 105.28% $30.96
BL
BlackLine
$178.6M $0.56 6.47% 132.01% $56.91
DDOG
Datadog
$819.3M $0.40 22.54% 239.67% $135.54
MSFT
Microsoft
$74.1B $3.55 14% 14.42% $505.59
PTC
PTC
$716M $2.01 12.21% 112.12% $185.62
WDAY
Workday
$2.3B $2.06 11.46% 402.64% $299.06
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GEN
Gen Digital
$28.91 $30.96 $17.8B 27.80x $0.13 1.73% 4.58x
BL
BlackLine
$53.23 $56.91 $3.4B 38.57x $0.00 0% 5.74x
DDOG
Datadog
$107.88 $135.54 $37.3B 234.52x $0.00 0% 13.70x
MSFT
Microsoft
$438.73 $505.59 $3.3T 33.90x $0.83 0.72% 12.14x
PTC
PTC
$163.02 $185.62 $19.6B 44.79x $0.00 0% 8.41x
WDAY
Workday
$259.18 $299.06 $68.9B 132.23x $0.00 0% 8.26x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GEN
Gen Digital
78.45% 1.483 50.49% 0.41x
BL
BlackLine
68.13% 0.702 28.92% 1.61x
DDOG
Datadog
35.64% 2.005 4.72% 2.66x
MSFT
Microsoft
11.76% 0.973 1.54% 1.15x
PTC
PTC
29.09% 1.236 7.48% 0.83x
WDAY
Workday
24.83% 0.629 4.28% 1.80x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GEN
Gen Digital
$811M $423M 6.06% 30.09% 41.78% $470M
BL
BlackLine
$126M $8.9M 10.84% 38.98% 7.47% $32.6M
DDOG
Datadog
$603.9M -$12.4M 4.52% 6.44% 4.33% $244.4M
MSFT
Microsoft
$48.1B $32B 28.69% 33.7% 45.63% $20.3B
PTC
PTC
$530.1M $227.7M 9.07% 13.95% 35.33% $278.5M
WDAY
Workday
$1.7B $159M 4.6% 6.23% 6.69% $1B

Gen Digital vs. Competitors

  • Which has Higher Returns GEN or BL?

    BlackLine has a net margin of 14.06% compared to Gen Digital's net margin of 3.63%. Gen Digital's return on equity of 30.09% beat BlackLine's return on equity of 38.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.3% $0.23 $10.5B
    BL
    BlackLine
    75.49% $0.10 $1.3B
  • What do Analysts Say About GEN or BL?

    Gen Digital has a consensus price target of $30.96, signalling upside risk potential of 7.08%. On the other hand BlackLine has an analysts' consensus of $56.91 which suggests that it could grow by 6.91%. Given that Gen Digital has higher upside potential than BlackLine, analysts believe Gen Digital is more attractive than BlackLine.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 4 0
    BL
    BlackLine
    4 6 0
  • Is GEN or BL More Risky?

    Gen Digital has a beta of 1.002, which suggesting that the stock is 0.15099999999999% more volatile than S&P 500. In comparison BlackLine has a beta of 0.939, suggesting its less volatile than the S&P 500 by 6.067%.

  • Which is a Better Dividend Stock GEN or BL?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.73%. BlackLine offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 48.68% of its earnings as a dividend. BlackLine pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or BL?

    Gen Digital quarterly revenues are $1B, which are larger than BlackLine quarterly revenues of $166.9M. Gen Digital's net income of $142M is higher than BlackLine's net income of $6.1M. Notably, Gen Digital's price-to-earnings ratio is 27.80x while BlackLine's PE ratio is 38.57x. 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 is 4.58x versus 5.74x for BlackLine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.58x 27.80x $1B $142M
    BL
    BlackLine
    5.74x 38.57x $166.9M $6.1M
  • Which has Higher Returns GEN or DDOG?

    Datadog has a net margin of 14.06% compared to Gen Digital's net margin of 3.24%. Gen Digital's return on equity of 30.09% beat Datadog's return on equity of 6.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.3% $0.23 $10.5B
    DDOG
    Datadog
    79.3% $0.07 $4.5B
  • What do Analysts Say About GEN or DDOG?

    Gen Digital has a consensus price target of $30.96, signalling upside risk potential of 7.08%. On the other hand Datadog has an analysts' consensus of $135.54 which suggests that it could grow by 25.64%. Given that Datadog has higher upside potential than Gen Digital, analysts believe Datadog is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 4 0
    DDOG
    Datadog
    26 9 0
  • Is GEN or DDOG More Risky?

    Gen Digital has a beta of 1.002, which suggesting that the stock is 0.15099999999999% more volatile than S&P 500. In comparison Datadog has a beta of 1.119, suggesting its more volatile than the S&P 500 by 11.945%.

  • Which is a Better Dividend Stock GEN or DDOG?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.73%. Datadog offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 48.68% of its earnings as a dividend. Datadog pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or DDOG?

    Gen Digital quarterly revenues are $1B, which are larger than Datadog quarterly revenues of $761.6M. Gen Digital's net income of $142M is higher than Datadog's net income of $24.6M. Notably, Gen Digital's price-to-earnings ratio is 27.80x while Datadog's PE ratio is 234.52x. 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 is 4.58x versus 13.70x for Datadog. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.58x 27.80x $1B $142M
    DDOG
    Datadog
    13.70x 234.52x $761.6M $24.6M
  • Which has Higher Returns GEN or MSFT?

    Microsoft has a net margin of 14.06% compared to Gen Digital's net margin of 36.86%. Gen Digital's return on equity of 30.09% beat Microsoft's return on equity of 33.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.3% $0.23 $10.5B
    MSFT
    Microsoft
    68.72% $3.46 $364.8B
  • What do Analysts Say About GEN or MSFT?

    Gen Digital has a consensus price target of $30.96, signalling upside risk potential of 7.08%. On the other hand Microsoft has an analysts' consensus of $505.59 which suggests that it could grow by 15.24%. Given that Microsoft has higher upside potential than Gen Digital, analysts believe Microsoft is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 4 0
    MSFT
    Microsoft
    40 5 0
  • Is GEN or MSFT More Risky?

    Gen Digital has a beta of 1.002, which suggesting that the stock is 0.15099999999999% more volatile than S&P 500. In comparison Microsoft has a beta of 0.989, suggesting its less volatile than the S&P 500 by 1.148%.

  • Which is a Better Dividend Stock GEN or MSFT?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.73%. Microsoft offers a yield of 0.72% to investors and pays a quarterly dividend of $0.83 per share. Gen Digital pays 48.68% of its earnings as a dividend. Microsoft pays out 24.7% 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 quarterly revenues are $1B, which are smaller than Microsoft quarterly revenues of $70.1B. Gen Digital's net income of $142M is lower than Microsoft's net income of $25.8B. Notably, Gen Digital's price-to-earnings ratio is 27.80x while Microsoft's PE ratio is 33.90x. 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 is 4.58x versus 12.14x for Microsoft. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.58x 27.80x $1B $142M
    MSFT
    Microsoft
    12.14x 33.90x $70.1B $25.8B
  • Which has Higher Returns GEN or PTC?

    PTC has a net margin of 14.06% compared to Gen Digital's net margin of 25.56%. Gen Digital's return on equity of 30.09% beat PTC's return on equity of 13.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.3% $0.23 $10.5B
    PTC
    PTC
    83.3% $1.35 $4.8B
  • What do Analysts Say About GEN or PTC?

    Gen Digital has a consensus price target of $30.96, signalling upside risk potential of 7.08%. On the other hand PTC has an analysts' consensus of $185.62 which suggests that it could grow by 13.87%. Given that PTC has higher upside potential than Gen Digital, analysts believe PTC is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 4 0
    PTC
    PTC
    10 6 0
  • Is GEN or PTC More Risky?

    Gen Digital has a beta of 1.002, which suggesting that the stock is 0.15099999999999% more volatile than S&P 500. In comparison PTC has a beta of 1.188, suggesting its more volatile than the S&P 500 by 18.833%.

  • Which is a Better Dividend Stock GEN or PTC?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.73%. PTC offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 48.68% of its earnings as a dividend. PTC pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or PTC?

    Gen Digital quarterly revenues are $1B, which are larger than PTC quarterly revenues of $636.4M. Gen Digital's net income of $142M is lower than PTC's net income of $162.6M. Notably, Gen Digital's price-to-earnings ratio is 27.80x while PTC's PE ratio is 44.79x. 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 is 4.58x versus 8.41x for PTC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.58x 27.80x $1B $142M
    PTC
    PTC
    8.41x 44.79x $636.4M $162.6M
  • Which has Higher Returns GEN or WDAY?

    Workday has a net margin of 14.06% compared to Gen Digital's net margin of 4.25%. Gen Digital's return on equity of 30.09% beat Workday's return on equity of 6.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.3% $0.23 $10.5B
    WDAY
    Workday
    75.62% $0.35 $12B
  • What do Analysts Say About GEN or WDAY?

    Gen Digital has a consensus price target of $30.96, signalling upside risk potential of 7.08%. On the other hand Workday has an analysts' consensus of $299.06 which suggests that it could grow by 15.39%. Given that Workday has higher upside potential than Gen Digital, analysts believe Workday is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 4 0
    WDAY
    Workday
    19 11 0
  • Is GEN or WDAY More Risky?

    Gen Digital has a beta of 1.002, which suggesting that the stock is 0.15099999999999% more volatile than S&P 500. In comparison Workday has a beta of 1.297, suggesting its more volatile than the S&P 500 by 29.683%.

  • Which is a Better Dividend Stock GEN or WDAY?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.73%. Workday offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 48.68% of its earnings as a dividend. Workday pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or WDAY?

    Gen Digital quarterly revenues are $1B, which are smaller than Workday quarterly revenues of $2.2B. Gen Digital's net income of $142M is higher than Workday's net income of $94M. Notably, Gen Digital's price-to-earnings ratio is 27.80x while Workday's PE ratio is 132.23x. 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 is 4.58x versus 8.26x for Workday. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.58x 27.80x $1B $142M
    WDAY
    Workday
    8.26x 132.23x $2.2B $94M

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