McAfee Corp. (MCFE)
McAfee Statistics
Share Statistics
McAfee has 0 shares outstanding. The number of shares has increased by 15.78% in one year.
| n/a |
| 15.78% |
| 2.82% |
| n/a |
| 83.1M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 16.91 and the forward PE ratio is null. McAfee's PEG ratio is -0.09.
| 16.91 |
| n/a |
| 2.17 |
| n/a |
| -0.51 |
| 8.51 |
| -0.09 |
Enterprise Valuation
McAfee has an Enterprise Value (EV) of 6.26B.
| 3.26 |
| 5.51 |
| 12.21 |
| 12.76 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of -0.35.
| 0.82 |
| 0.82 |
| -0.35 |
| 2.55 |
| 5.92 |
| 4.25 |
Financial Efficiency
Return on Equity is -3% and Return on Invested Capital is -47.96%.
| -3% |
| 7.22% |
| -47.96% |
| $848,806.37 |
| $109,195.4 |
| 2,262 |
| 0.56 |
| n/a |
Taxes
| -160M |
| -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.
| 0 |
| n/a |
| n/a |
| n/a |
| 71.06 |
| 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.
| 1.92B |
| 1.45B |
| 901M |
| 247M |
| 1.14B |
| 299M |
| 1.52 |
Balance Sheet
The company has 816M in cash and 2.9B in debt, giving a net cash position of -2.09B.
| 816M |
| 2.9B |
| -2.09B |
| 41M |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 513M and capital expenditures -22M, giving a free cash flow of 491M.
| 513M |
| -22M |
| 491M |
| 3.03 |
Margins
Gross margin is 75.52%, with operating and profit margins of 46.93% and 12.86%.
| 75.52% |
| 46.93% |
| 4.53% |
| 12.86% |
| 59.22% |
| 46.93% |
| 25.57% |
Dividends & Yields
MCFE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.91% |
| 11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| n/a |
| n/a |