Gen Digital Inc. cash flow to debt ratio of 18.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gen Digital Inc.'s free cash flow has increased 26.29% from $1.21B last year to $1.52B, signaling increasing performance

Gen Digital Inc.'s debt to equity ratio is 3.08, which means that the company's assets are unhealthy financed, signaling financial risk.

Gen Digital Inc.'s debt has decreased relative to shareholder equity from 3.66 last year to 3.08 today, signaling strengthened financials

Gen Digital Inc. has a net debt to EBITDA ratio of 5.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gen Digital Inc.'s interest coverage ratio of 3.98 indicates that earnings with good margin can cover interest payments on company debt

Gen Digital Inc.'s profit margin has increased (26.88%) in the last year from 16.34% to 20.73%, signaling increasing performance

Gen Digital Inc.'s short-term liabilities of $2.71B exceed its short-term assets of $1.08B, signaling financial risk

Gen Digital Inc.'s return on assets of 6.73% is higher than the 5.00% threshold, indicating efficient asset utilization

Gen Digital Inc.'s return on equity of 41.89%, is higher than 15.00%, indicating good performance

Gen Digital Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Gen Digital Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Gen Digital Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Gen Digital Inc. has a free cash flow yield of 8.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gen Digital Inc.'s yearly earnings has increased 51.32% since last year from $643.00M to $973.00M, signaling increasing performance

Gen Digital Inc.'s yearly revenue has increased 27.06% since last year from $3.94B to $5.00B, signaling increasing performance

ROIC 11.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Gen Digital Inc.'s 3-year revenue CAGR of 14.66% is positive, indicating growing revenue over the past 3 years

Gen Digital Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Gen Digital Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Gen Digital Inc. has insufficient data to evaluate this check.

Gen Digital Inc. has an earnings yield of 6.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Gen Digital Inc. is overvalued relative to its fair value price of 11.15 based on EBITDA multiple model

Gen Digital Inc. has an EV/EBITDA ratio of 17.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gen Digital Inc. is undervalued relative to its fair value price of 57.20 based on Earnings Fair Value model

Gen Digital Inc. has a PEG-ratio over 1 which is considered overvalued

Gen Digital Inc. has a price-to-book ratio of 6.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Gen Digital Inc. has a price-to-sales ratio of 3.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue