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McAfee Corp. (MCFE)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 2,409 | 2,635 | 2,906 | 1,920 | 1,920 |
| Operating profit | $m | 901 | 428 | |||||
| Net profit | $m | - | - | -512 | -236 | -289 | 247 | 930 |
| EPS reported | $ | 1.52 | 5.45 | |||||
| Operating cashflow per share | $ | 3.16 | 3.16 | |||||
| Capex per share | $ | 0.14 | 0.14 | |||||
| FCF per share | $ | 3.03 | 3.03 | |||||
| Free cash flow | $m | 491 | 491 | |||||
| Net debt | $m | 2,089 | 2,089 | |||||
| Book value equity | $m | -8,239 | -8,239 | |||||
| Book value per share | $ | -50.76 | -48.38 | |||||
| Number of shares | m | 162.3 | 170.3 | |||||
| DPS (TTM paid) | $ | 4.85 | 4.85 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.93 | - | |||||
| P/B LTM | x | -0.51 | -0.54 | |||||
| P/S LTM | x | 2.17 | 2.31 | |||||
| P/FCF LTM | x | 8.51 | 9.01 | |||||
| EV/EBITDA LTM | x | 5.51 | 12.82 | |||||
| EV/Sales LTM | x | 3.26 | 3.39 | |||||
| Earnings Yield LTM | % | 5.91% | 5.86% | |||||
| FCF Yield | % | 11.76% | 11.09% | |||||
| Quality | ||||||||
| ROE | % | -3.00% | -3.32% | |||||
| ROIC | % | 46.44% | 46.44% | |||||
| Operating margin | % | 46.93% | 46.93% | |||||
| Gross margin | % | 75.52% | 75.52% | |||||
| FCF/Sales | % | 25.57% | 25.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -33.93% | -33.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -31.62% | -31.62% | |||||
| Operating Profit Growth | % | +488.89% | +488.89% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 18.83% | 18.64% | |||||
| Dividend Growth | % | +296.55% | - | |||||
| Payout Ratio | % | 318.36% | 286.05% | |||||
| FCF/Debt | x | 0.17 | 0.17 | |||||
| Net Debt/EBITDA | x | 1.84 | 1.84 | |||||
| EBIT/Net interest | x | 4.25 | 4.25 | |||||
| Net debt/market cap | % | 50.02% | 47.20% | |||||
| Net debt/Equity | x | -0.25 | -0.25 | |||||
| Gross debt/equity | x | -0.35 | -0.35 | |||||
Company overview
McAfee Corp. provides a comprehensive array of integrated digital security, privacy, and trust solutions for consumers around the globe. The company's advanced technologies empower individuals to protect their devices from a variety of online threats, including fileless attacks, viruses, and malicious software. Its product suite includes robust device protection, featuring anti-malware software and real-time threat detection, as well as extensive online privacy tools, complete internet security, and dedicated identity theft prevention. Specific individual offerings such as Safe Connect VPN, TunnelBear, WebAdvisor, and Identity Theft Protection further bolster its consumer offerings. Fundamentally, McAfee aims to secure the digital lives of consumers and their families by providing services that encompass cross-device identity safeguarding, online anonymity, and robust internet and device security against viruses, malware, spyware, and ransomware attacks. These solutions are marketed under its well-known Total Protection and LiveSafe brand portfolios. McAfee Corp. was founded in 2019, with its headquarters located in San Jose, California. The company transitioned to private ownership on March 1, 2022.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
McAfee Corp. (MCFE)
McAfee Corp. provides a comprehensive array of integrated digital security, privacy, and trust solutions for consumers around the globe. The company's advanced technologies empower individuals to protect their devices from a variety of online threats, including fileless attacks, viruses, and malicious software. Its product suite includes robust device protection, featuring anti-malware software and real-time threat detection, as well as extensive online privacy tools, complete internet security, and dedicated identity theft prevention. Specific individual offerings such as Safe Connect VPN, TunnelBear, WebAdvisor, and Identity Theft Protection further bolster its consumer offerings. Fundamentally, McAfee aims to secure the digital lives of consumers and their families by providing services that encompass cross-device identity safeguarding, online anonymity, and robust internet and device security against viruses, malware, spyware, and ransomware attacks. These solutions are marketed under its well-known Total Protection and LiveSafe brand portfolios. McAfee Corp. was founded in 2019, with its headquarters located in San Jose, California. The company transitioned to private ownership on March 1, 2022.
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