Gen Digital (GEN) Inventory Average (2009 - 2015)
Gen Digital's (GEN) quarterly Inventory Average came in at $11.5 million in Q1 2015, down 20.69% on a YoY basis from $14.5 million in Q1 2014, and up 4.55% quarter-over-quarter from $11.0 million in Q4 2014.
Analysis
Gen Digital (GEN) Inventory Average (2009 - 2015) Analysis & Trends
Gen Digital (GEN) has reported Inventory Average for 7 consecutive years, with $11.5 million the latest figure, recorded in Q1 2015.
- For the quarter ending Q1 2015, Inventory Average fell 20.69% year-over-year to $11.5 million; the trailing twelve-month figure through Jan 2015 stood at $11.5 million (down 20.69% YoY), and the FY2014 full-year result was $19.0 million, down 26.92% from the prior year.
- Inventory Average rose to $11.5 million in Q1 2015 per GEN's latest filing, from $11.0 million in the prior quarter.
- Across five years, Inventory Average topped out at $31.0 million in Q2 2011 and bottomed at $11.0 million in Q4 2014.
- Historically, Inventory Average has averaged $21.5 million across 5 years, with a median of $21.8 million in 2012.
- The sharpest annual moves came in 2011 and 2014: Inventory Average increased 26.53% in 2011, then plunged 39.02% in 2014.
- Over 5 years, Inventory Average stood at $30.0 million in 2011, then fell by 28.33% to $21.5 million in 2012, then sank by 32.56% to $14.5 million in 2013, then retreated by 24.14% to $11.0 million in 2014, then gained by 4.55% to $11.5 million in 2015.
- According to Business Quant data, Inventory Average over the past three periods registered $11.5 million, $11.0 million, and $12.5 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | - |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | - |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 397.95 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 447.28 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 108.59 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | - |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | - |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 2, 2015 | 11.50 Mn |
| Oct 3, 2014 | 11.00 Mn |
| Jul 4, 2014 | 12.50 Mn |
| Mar 28, 2014 | 13.50 Mn |
| Dec 27, 2013 | 14.50 Mn |
| Sep 27, 2013 | 16.50 Mn |
| Jun 28, 2013 | 20.50 Mn |
| Mar 29, 2013 | 22.00 Mn |
| Dec 28, 2012 | 21.50 Mn |
| Sep 28, 2012 | 25.00 Mn |
| Jun 29, 2012 | 27.50 Mn |
| Mar 30, 2012 | 30.00 Mn |
| Dec 30, 2011 | 30.00 Mn |
| Sep 30, 2011 | 28.00 Mn |
| Jul 1, 2011 | 29.00 Mn |
| Apr 1, 2011 | 31.00 Mn |
| Dec 31, 2010 | 27.50 Mn |
| Oct 1, 2010 | 22.50 Mn |
| Jul 2, 2010 | 23.50 Mn |
| Apr 2, 2010 | 24.50 Mn |