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NortonLifeLock Inc. (NLOK)

Stock Price: $25.48 USD -0.20 (-0.78%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $25.25 -0.23 (-0.90%) Jul 27, 4:56 PM

Total Valuation

NortonLifeLock has a market cap or net worth of $14.93 billion. The enterprise value is $17.67 billion.

Market Cap 14.93B
Enterprise Value 17.67B

Important Dates

Latest Earnings Date Jul 27, 2021
Ex-Dividend Date Jun 8, 2021

Share Statistics

NortonLifeLock has 583.00 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Shares Outstanding 583.00M
Share Change (YoY) -5.20%
Share Change (QoQ) -1.69%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 97.28%
Float 574.33M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 14.95. NortonLifeLock's PEG ratio is 1.08.

PE Ratio 27.61
Forward PE 14.95
PS Ratio 5.85
PB Ratio n/a
P/FCF Ratio 16.26
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with a EV/FCF ratio of 19.25.

EV / Earnings 31.89
EV / Sales 6.93
EV / EBITDA 16.89
EV / EBIT 20.22
EV / FCF 19.25

Financial Position

Current Ratio 0.72
Quick Ratio 0.50
Debt / Equity n/a
Debt / EBITDA 3.53
Debt / FCF 4.02

Financial Efficiency

Return on equity (ROE) is 15.56%, which is considered high. The company has a high ROIC of 26.70%.

Return on Equity (ROE) 15.56%
Return on Assets (ROA) 9.60%
Return on Capital (ROIC) 26.70%
Revenue Per Employee $911,071
Profits Per Employee $197,857
Employee Count 2,800
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, NortonLifeLock has paid $176.00 million in income taxes. This is 6.90% of the company's revenue.

Income Tax 176.00M
Effective Tax Rate 24.11%
Taxes as % of Revenue 6.90%

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks. The beta is 1.06, so NortonLifeLock's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change +29.37%
50-Day Moving Average 27.23
200-Day Moving Average 23.36
Average Volume (30 Days) 4,411,811

Short Selling Information

The latest short interest is 18.54 million, so 3.18% of the outstanding shares have been sold short.

Short Interest 18.54M
Short % of Shares Out 3.18%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, NortonLifeLock had revenue of $2.55 billion and earned $554.00 million in profits. Earnings per share was $0.92.

Revenue 2.55B
Gross Profit 2.19B
Operating Income 896.00M
Pretax Income 730.00M
Net Income 554.00M
EBITDA 1.05B
EBIT 874.00M
Earnings Per Share (EPS) $0.92
Full Income Statement

Balance Sheet

The company has $951.00 million in cash and $3.69 billion in debt, giving a net cash position of -$2.74 billion or -$4.70 per share.

Cash & Cash Equivalents 951.00M
Total Debt 3.69B
Net Cash -2.74B
Net Cash Per Share -$4.70
Book Value -500.00M
Book Value Per Share -0.86
Working Capital -598.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $706.00 million and capital expenditures $212.00 million, giving a free cash flow of $918.00 million.

Operating Cash Flow 706.00M
Capital Expenditures 212.00M
Free Cash Flow 918.00M
FCF Per Share $1.57
Cash Flow Statement

Margins

Gross margin is 85.81%, with operating and profit margins of 35.12% and 21.72%.

Gross Margin 85.81%
Operating Margin 35.12%
Pretax Margin 28.62%
Profit Margin 21.72%
EBITDA Margin 41.00%
EBIT Margin 34.26%
FCF Margin 35.99%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.96%.

Dividend Per Share $0.50
Dividend Yield 1.96%
Earnings Yield 3.71%
FCF Yield 6.15%
Dividend Growth (YoY) -98.97%
Payout Ratio 53.20%

Stock Splits

The last stock split was on December 1, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Dec 1, 2004
Split Type Forward
Split Ratio 2:1