Gen Digital (GEN) Equity Income (2009 - 2011)
Gen Digital's (GEN) quarterly Equity Income came in at -$14.0 million in Q3 2011, down 250.0% on a YoY basis from $9.3 million in Q3 2010, and down 7.69% quarter-over-quarter from -$13.0 million in Q3 2011.
Analysis
Gen Digital (GEN) Equity Income (2009 - 2011) Analysis & Trends
Gen Digital (GEN) has reported Equity Income for 3 consecutive years, with -$14.0 million the latest figure, recorded in Q3 2011.
- For the quarter ending Q3 2011, Equity Income fell 250.0% year-over-year to -$14.0 million; the trailing twelve-month figure through Mar 2012 stood at -$27.0 million (up 12.9% YoY), and the FY2020 full-year result was -$31.0 million, up 69.31% from the prior year.
- Equity Income eased to -$14.0 million in Q3 2011 per GEN's latest filing, from -$13.0 million in the prior quarter.
- Across five years, Equity Income topped out at -$4.0 million in Q4 2010 and bottomed at -$20.0 million in Q2 2009.
- Historically, Equity Income has averaged -$11.1 million across 3 years, with a median of -$11.0 million in 2009.
- The sharpest annual moves came in 2010 and 2011: Equity Income surged 43.75% in 2010, then tumbled 250.0% in 2011.
- Over 3 years, Equity Income stood at -$6.0 million in 2009, then plunged by 66.67% to -$10.0 million in 2010, then tumbled by 40.0% to -$14.0 million in 2011.
- According to Business Quant data, Equity Income over the past three periods registered -$14.0 million, -$13.0 million, and -$10.0 million for Q3 2011, Q3 2011, and Q2 2011 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | - |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | - |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | 1.10 Mn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | - |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | - |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | - |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | - |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | - |
| 10 | SentinelOne | 6.88 Bn | 6.22 Bn | 210.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2011 | -14.00 Mn |
| Jul 1, 2011 | -13.00 Mn |
| Apr 1, 2011 | -10.00 Mn |
| Dec 31, 2010 | -10.00 Mn |
| Oct 1, 2010 | -4.00 Mn |
| Jul 2, 2010 | -7.00 Mn |
| Apr 2, 2010 | -12.00 Mn |
| Jan 1, 2010 | -9.00 Mn |
| Oct 2, 2009 | -6.00 Mn |
| Jul 3, 2009 | -12.00 Mn |
| Apr 3, 2009 | -20.00 Mn |
| Jan 2, 2009 | -16.00 Mn |