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GENVR

Market Cap: $28.85B

GR

Gen Digital Inc. Contingent Value Rights

GENVR

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin78.01%

EBITDA Margin45.36%

EBIT Margin35.66%

Pre-tax Margin30.20%

Net Profit Margin20.73%

Earnings Yield5.81%

Valuation Multiples

Price / Book6.82

Price / Sales3.57

Price / Earnings17.39

PEG0.22

Forward PEG1.35

EV / Sales5.06

EV / EBITDA11.17

EV / Operating Cash Flow16.39

EV / Free Cash Flow16.62

Price / Free Cash Flow11.70

Price / Operating Cash Flow11.55

Cash Flow & Capital

Free Cash Flow / Share$2.58

Operating Cash Flow / Share$2.62

Free Cash Flow Yield8.55%

Capex / Revenue0.43%

Capex / Operating Cash Flow1.40%

Capex / Depreciation0.04

Stock Compensation / Revenue4.43%

Dividend Payout Ratio29.53%

Dividend Yield1.65%

Liquidity & Leverage

Current Ratio0.47

Quick Ratio0.47

Cash Ratio0.21

Debt / Assets0.52

Debt / Capital0.75

Debt / Equity3.08

Long-Term Debt / Capital0.75

Debt / Market Cap45.03%

Net Debt / EBITDA3.30

Solvency Ratio0.12

Financial Leverage5.89

Efficiency & Working Capital

Asset Turnover0.32

Fixed Asset Turnover72.56

Inventory Turnover0.00

Receivables Turnover13.44

Payables Turnover11.64

Days Sales Outstanding27.16

Days Inventory Outstanding0

Days Payables Outstanding31.37

Operating Cycle27.16

Cash Conversion Cycle-4.2

Working Capital Turnover-3.29

Returns & Quality

Return on Equity41.89%

Return on Assets6.73%

Return on Invested Capital11.18%

ROCE16.55%

Return on Tangible Assets39.59%

Operating Return on Assets13.69%

Income Quality1.49

Tax Burden0.69

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$25.72B

Invested Capital$11.6B

Working Capital$-1.45B

Tangible Asset Value$-10.33B

Net Current Asset Value$-11.72B

Graham Number$13.24

Graham Net-Net-$20.27

Book Value / Share$4.43

Tangible Book Value / Share-$17.24

Cash / Share$0.94

Financial Health Scores

Piotroski Score7

Altman Z-Score1.10

Revenue$5.08B

EBIT$822M

Market Cap$15.45B

Working Capital$-1.45B

Retained Earnings$0

Total Assets$15.64B

Total Liabilities$12.99B