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	83.1M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.45M, so 0% of the outstanding shares have been sold short.

Short Interest	7.45M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.12

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for McAfee.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$848.81K
Profits Per Employee	$109.2K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

MCFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MCFE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

McAfee Corp. (MCFE)