McAfee Statistics
Share Statistics
McAfee has 0
shares outstanding. The number of shares has increased by 15.78%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 15.78% |
| Shares Change (QoQ) | 2.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.91 and the forward
PE ratio is null.
McAfee's PEG ratio is
-0.09.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | -0.51 |
| P/FCF Ratio | 8.51 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
McAfee has an Enterprise Value (EV) of 6.26B.
| EV / Sales | 3.26 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 12.21 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 0.82,
with a Debt / Equity ratio of -0.35.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | -0.35 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.92 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on Equity is -3% and Return on Invested Capital is -47.96%.
| Return on Equity | -3% |
| Return on Assets | 7.22% |
| Return on Invested Capital | -47.96% |
| Revenue Per Employee | $848,806.37 |
| Profits Per Employee | $109,195.4 |
| Employee Count | 2,262 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -160M |
| Effective Tax Rate | -183.91% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so McAfee's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 1,750,276 |
Income Statement
In the last 12 months, McAfee had revenue of 1.92B
and earned 247M
in profits. Earnings per share was 1.52.
| Revenue | 1.92B |
| Gross Profit | 1.45B |
| Operating Income | 901M |
| Net Income | 247M |
| EBITDA | 1.14B |
| EBIT | 299M |
| Earnings Per Share (EPS) | 1.52 |
Full Income StatementBalance Sheet
The company has 816M in cash and 2.9B in
debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 816M |
| Total Debt | 2.9B |
| Net Cash | -2.09B |
| Retained Earnings | 41M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 513M
and capital expenditures -22M, giving a free cash flow of 491M.
| Operating Cash Flow | 513M |
| Capital Expenditures | -22M |
| Free Cash Flow | 491M |
| FCF Per Share | 3.03 |
Full Cash Flow StatementMargins
Gross margin is 75.52%, with operating and profit margins of 46.93% and 12.86%.
| Gross Margin | 75.52% |
| Operating Margin | 46.93% |
| Pretax Margin | 4.53% |
| Profit Margin | 12.86% |
| EBITDA Margin | 59.22% |
| EBIT Margin | 46.93% |
| FCF Margin | 25.57% |
