Gen Digital Stock Today

GEN Stock  USD 27.03  0.00  0.00%   

Performance

Very Weak

 
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Strong

Odds Of Distress

Below Average

 
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Gen Digital is selling at 27.03 as of the 17th of March 2025; that is No Change since the beginning of the trading day. The stock's open price was 27.030001. Gen Digital has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
26th of March 1990
Category
Technology
Classification
Information Technology
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. The company has 616.3 M outstanding shares of which 18.71 M shares are currently shorted by investors with about 4.8 days to cover. More on Gen Digital

Moving together with Gen Stock

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Moving against Gen Stock

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Follow Valuation Options Odds of Bankruptcy
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Gen Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGeorge Hager
Old Names[StageZero Life Sciences Ltd, Generation Gold Corp., Generali, Genmab A/S]
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, SP 500 Index, ARCA Computer Technology, NASDAQ Composite, Information Technology, Software, Medical Care Facilities, Healthcare, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05540.0846
Way Down
Slightly volatile
Asset Turnover0.20.2093
Sufficiently Down
Slightly volatile
Gross Profit Margin0.910.8235
Significantly Up
Slightly volatile
Total Current Liabilities2.3 BB
Way Down
Slightly volatile
Non Current Liabilities Total13.2 B12.6 B
Sufficiently Up
Slightly volatile
Total Assets19 B18.1 B
Sufficiently Up
Slightly volatile
Total Current Assets2.7 B1.6 B
Way Up
Slightly volatile
Debt Levels
Gen Digital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gen Digital's financial leverage. It provides some insight into what part of Gen Digital's total assets is financed by creditors.
Liquidity
Gen Digital has 8.65 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(15.29 Million)
Gen Digital (GEN) is traded on NASDAQ Exchange in USA. It is located in 60 East Rio Salado Parkway, Tempe, AZ, United States, 85281 and employs 3,400 people. Gen Digital is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.66 B. Gen Digital runs under Software sector within Information Technology industry. The entity has 616.3 M outstanding shares of which 18.71 M shares are currently shorted by investors with about 4.8 days to cover. Gen Digital has about 212.07 M in cash with 2.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check Gen Digital Probability Of Bankruptcy
Ownership Allocation
Gen Digital has a total of 616.3 Million outstanding shares. The majority of Gen Digital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gen Digital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gen Digital. Please pay attention to any change in the institutional holdings of Gen Digital as this could imply that something significant has changed or is about to change at the company. Also note that almost fifty-two million six hundred ninety-three thousand seven hundred thirty-five invesors are currently shorting Gen Digital expressing very little confidence in its future performance.
Check Gen Ownership Details

Gen Stock Institutional Holders

InstituionRecorded OnShares
Boston Partners Global Investors, Inc2024-12-31
9.7 M
Amvescap Plc.2024-12-31
8.7 M
Lyrical Asset Management Lp2024-12-31
8.6 M
Ubs Asset Mgmt Americas Inc2024-12-31
8.5 M
Franklin Resources Inc2024-12-31
8.5 M
Lsv Asset Management2024-12-31
8.1 M
Legal & General Group Plc2024-12-31
M
T. Rowe Price Associates, Inc.2024-12-31
7.6 M
Alliancebernstein L.p.2024-12-31
7.4 M
Vanguard Group Inc2024-12-31
67.2 M
Blackrock Inc2024-12-31
53.9 M
View Gen Digital Diagnostics

Gen Digital Historical Income Statement

At this time, Gen Digital's Selling And Marketing Expenses is very stable compared to the past year. As of the 17th of March 2025, Net Income From Continuing Ops is likely to grow to about 750 M, while Depreciation And Amortization is likely to drop about 352.5 M. View More Fundamentals

Gen Stock Against Markets

Gen Digital Corporate Directors

Arnold WhitmanDirectorProfile
John DePodestaLead Independent DirectorProfile
Terry RappuhnIndependent DirectorProfile
James BloemIndependent DirectorProfile
When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.173
Dividend Share
0.5
Earnings Share
1.02
Revenue Per Share
6.287
Quarterly Revenue Growth
0.04
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.