GEN: Gen Digital Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 15,447.02
Enterprise Value ($M) 23,205.02
Book Value ($M) 2,197.00
Book Value / Share 3.51
Price / Book 7.03
NCAV ($M) -12,217.00
NCAV / Share -19.51
Price / NCAV -1.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 0.51
Current Ratio 0.51

Balance Sheet (mrq) ($M)
Current Assets 1,358.00
Assets 15,772.00
Liabilities 13,575.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,812.00
Operating Income 1,179.00
Net Income 616.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,064.00
Cash from Investing 2.00
Cash from Financing -1,961.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.55 -1.63
02-09 13G Fmr Llc 5.49 42.72
01-24 13G BlackRock Inc. 9.40 29.71
07-28 13D Baudis Pavel 7.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-24 536,663 3,226,234 16.63
2024-05-23 789,741 4,206,003 18.78
2024-05-22 1,026,110 5,392,030 19.03
2024-05-21 931,850 6,544,868 14.24
2024-05-20 1,004,025 7,738,094 12.98

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