Gen Digital Inc. (NAS: GEN) Stock Analysis & Fundamentals | ScreenerHero

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GENGen Digital Inc.

NAS · US · Technology · Software - Infrastructure · gendigital.com

27.01USD+2.12%Mkt Cap: 16.27B $P/E: 17.201d ago

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online…

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Indicators:|

Key Statistics

Company

Market Cap16.27B $

Enterprise Value24.13B $

Revenue (TTM)5.00B $

Gross Profit3.92B $

Net Income (TTM)973.00M $

Revenue/Share8.170 USD

Last Price27.01 USD

Fiscal Year EndApr 2026

MR QuarterApr 2026

Employees3.9K

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)17.20

P/E (Forward)8.22

PEG1.53

EV/EBITDA10.10

EV/Revenue4.83

P/S3.25

P/B6.19

EPS (TTM)1.57

EPS (Forward)3.29

52W Range

17.7864% of range32.22

52W High32.22 USD

52W Low17.78 USD

Profitability

Gross Margin78.46%

Oper. Margin63.37%

EBITDA Margin47.78%

Profit Margin19.46%

ROE37.27%

ROA6.24%

Growth

Revenue Growth27.00%

Earnings Growth265.20%

Cash Flow & Leverage

Operating CF1.54B $

CapEx (TTM)22.00M $

FCF Margin28.44%

FCF Yield8.74%

Net Debt7.86B $

Net Debt/EBITDA3.29

Balance Sheet

Debt/Equity3.16

Current Ratio0.40

Quick Ratio0.26

Book Value/Sh4.366 USD

Cash/Share0.6670 USD

Dividends

Fwd Div Rate0.5000 USD

Trail. Div Rate0.5000 USD

Div. Yield1.89%

5Y Avg Yield2.12%

Payout Ratio31.85%

Ex-Div DateMay 18, 2026

Pay DateJun 10, 2026

Splits

Last Split2:1

Split DateDec 1, 2004

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)29.71 USD

Upside (mean)+10.0%

Target Range22.00 USD – 46.00 USD

$22.00+10.0% to mean$46.00

# Analysts10

Ownership

Shares Out.602.43M

Float457.40M

Insiders9.70%

Institutions91.03%

Short Interest

Short Ratio4.1d

Short % Float6.35%

Short % Out.5.00%

Shares Short30.14M

Short (prev mo.)29.69M

Technical

SMA 5024.50 (+10.2%)

SMA 20024.34 (+11.0%)

Beta1.21

S&P 52W Chg20.25%

Avg Vol (30d)5.73M

Avg Vol (10d)4.52M

Technical Indicators

RSI (14)64.6

MACD0.6732

MACD Signal0.5646

MACD Hist.+0.1086

BB Upper27.93 USD

BB Middle25.22 USD

BB Lower22.52 USD

BB Width21.45%

ATR (14)0.9475 USD

Vol Ratio (20d)0.58x