NortonLifeLock Statistics

Share Statistics

NortonLifeLock has 661.11M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	661.11M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	583.15M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 16.34M, so 0% of the outstanding shares have been sold short.

Short Interest	16.34M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.82

Valuation Ratios

The PE ratio is 20.78 and the forward PE ratio is null. NortonLifeLock's PEG ratio is 2.88.

PE Ratio	20.78
Forward PE	n/a
PS Ratio	3.4
Forward PS	n/a
PB Ratio	5.89
P/FCF Ratio	11.08
PEG Ratio	2.88

Financial Ratio History

Enterprise Valuation

NortonLifeLock has an Enterprise Value (EV) of 20.62B.

EV / Sales	5.24
EV / EBITDA	12.81
EV / EBIT	16.89
EV / FCF	17.1

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.64.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	3.64
Debt / EBITDA	5.13
Debt / FCF	6.85
Interest Coverage	-2.79

Financial Efficiency

Return on Equity is 28.34% and Return on Invested Capital is 7.78%.

Return on Equity	28.34%
Return on Assets	4.15%
Return on Invested Capital	7.78%
Revenue Per Employee	$1.46M
Profits Per Employee	$238.15K
Employee Count	2,700
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	386M
Effective Tax Rate	37.51%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1, so NortonLifeLock's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	n/a
50-Day Moving Average	21.63
200-Day Moving Average	24.49
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	5,588,600

Income Statement

In the last 12 months, NortonLifeLock had revenue of 3.94B and earned 643M in profits. Earnings per share was 1.04.

Revenue	3.94B
Gross Profit	3.16B
Operating Income	1.61B
Net Income	643M
EBITDA	1.61B
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 1.01B in cash and 8.26B in debt, giving a net cash position of -7.25B.

Cash & Cash Equivalents	1.01B
Total Debt	8.26B
Net Cash	-7.25B
Retained Earnings	236M
Total Assets	15.49B
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22B and capital expenditures -15M, giving a free cash flow of 1.21B.

Operating Cash Flow	1.22B
Capital Expenditures	-15M
Free Cash Flow	1.21B
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 80.28%, with operating and profit margins of 40.91% and 16.34%.

Gross Margin	80.28%
Operating Margin	40.91%
Pretax Margin	26.15%
Profit Margin	16.34%
EBITDA Margin	40.91%
EBIT Margin	40.91%
FCF Margin	30.65%

Dividends & Yields

NLOK pays an annual dividend of $0.62, which amounts to a dividend yield of 2.12%.

Dividend Per Share	$0.62
Dividend Yield	2.12%
Dividend Growth (YoY)	0%
Payout Ratio	43.71%
Earnings Yield	4.81%
FCF Yield	9.02%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NLOK.

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	$5.2
Lynch Upside	-75.99%
Graham Number	9.29
Graham Upside	-57.11%

Stock Splits

The last stock split was on Dec 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

Scores

Altman Z-Score	1.16
Piotroski F-Score	7

NortonLifeLock Inc. (NLOK)