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 | 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 22.4 and the forward
PE ratio is null.
NortonLifeLock's PEG ratio is
-0.41.
| PE Ratio | 22.4 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 6.28 |
| P/FCF Ratio | 6.75 |
| PEG Ratio | -0.41 |
Financial Ratio HistoryEnterprise Valuation
NortonLifeLock has an Enterprise Value (EV) of 21.56B.
| EV / Sales | 5.65 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 10.44 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 0.51,
with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 4.21 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on Equity is 28.04% and Return on Invested Capital is 11.32%.
| Return on Equity | 28.04% |
| Return on Assets | 3.91% |
| Return on Invested Capital | 11.32% |
| Revenue Per Employee | $1,411,851.85 |
| Profits Per Employee | $228,148.15 |
| Employee Count | 2,700 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157M |
| Effective Tax Rate | -34.2% |
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 3.81B
and earned 616M
in profits. Earnings per share was 0.97.
| Revenue | 3.81B |
| Gross Profit | 3.08B |
| Operating Income | 1.12B |
| Net Income | 616M |
| EBITDA | 1.12B |
| EBIT | -210M |
| Earnings Per Share (EPS) | 0.97 |
Full Income StatementBalance Sheet
The company has 846M in cash and 8.6B in
debt, giving a net cash position of -7.76B.
| Cash & Cash Equivalents | 846M |
| Total Debt | 8.6B |
| Net Cash | -7.76B |
| Retained Earnings | -41M |
| Total Assets | 15.36B |
| Working Capital | -2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.06B
and capital expenditures -20M, giving a free cash flow of 2.04B.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -20M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 3.21 |
Full Cash Flow StatementMargins
Gross margin is 80.82%, with operating and profit margins of 29.43% and 16.16%.
| Gross Margin | 80.82% |
| Operating Margin | 29.43% |
| Pretax Margin | 12.04% |
| Profit Margin | 16.16% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 29.43% |
| FCF Margin | 53.62% |
