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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GEN | -5.44% | +32.96% | +5.86% | +10,059% |
| S&P | +19.61% | +98.99% | +14.75% | +1,989% |
Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. The firm focuses on providing consumer cyber safety with its business solutions. The company was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.
The company is doing well in a world full of cyber threats.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.26B | 30.3% |
| Gross Profit | $936.00M | 27.9% |
| Gross Margin | 74.46% | -1.4% |
| Market Cap | $18.23B | 16.6% |
| Market Cap / Employee | $5.21M | 0.0% |
| Employees | 3.5K | 2.9% |
| Net Income | $135.00M | -25.4% |
| EBITDA | $579.00M | 10.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $828.00M | 28.6% |
| Accounts Receivable | $314.00M | 106.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.58B | 18.6% |
| Short Term Debt | $288.00M | -78.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.76% | -0.1% |
| Return On Invested Capital | 15.72% | -2.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $405.00M | 54.6% |
| Operating Free Cash Flow | $409.00M | 54.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.00 | 27.29 | 25.65 | 31.83 | 21.51% |
| Price to Book | 8.05 | 8.04 | 7.60 | 7.99 | 12.86% |
| Price to Sales | 4.43 | 4.43 | 4.19 | 4.50 | 10.09% |
| Price to Tangible Book Value | -1.60 | -1.59 | -1.58 | -1.77 | 21.30% |
| Price to Free Cash Flow TTM | 9.48 | 9.48 | 18.47 | 18.36 | 106.60% |
| Enterprise Value to EBITDA | 48.90 | 51.82 | 45.16 | 46.74 | 3.40% |
| Free Cash Flow Yield | 10.5% | 10.5% | 5.4% | 5.4% | -51.60% |
| Return on Equity | 27.5% | 27.8% | 28.8% | 27.5% | -2.44% |
| Total Debt | $8.59B | $8.53B | $8.32B | $8.86B | 3.35% |
NLOK earnings call for the period ending June 30, 2022.
NLOK earnings call for the period ending March 31, 2022.
NLOK earnings call for the period ending December 31, 2021.
NLOK earnings call for the period ending September 30, 2021.
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