NortonLifeLock, Inc. engages in the provision of security, storage, and systems management solutions. It operates through Enterprise Security and Consumer Digital Safety segments. The Enterprise Security segment focuses on the provision of solutions to protect organizations so they can securely conduct business while leveraging new platforms and data. The Consumer Digital Safety segment provides solutions to protect information, devices, networks and the identities of consumers. The company was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.
Highlights
The price to earnings (P/E) is 93% lower than the 5-year quarterly average of 46.6 and 51% lower than the last 4 quarters average of 6.6
The debt has contracted by 21% YoY and by 15% from the previous quarter
NLOK's equity has dropped by 110% year-on-year
The quick ratio is down by 47% since the previous quarter and by 19% year-on-year
Key stats
What are the main financial stats of NLOK
Market
Shares outstanding
591M
Market cap
$12.33B
Enterprise value
$14.95B
Valuations
Price to earnings (P/E)
3.23
Price to book (P/B)
N/A
Price to sales (P/S)
5.02
EV/EBIT
3.48
EV/EBITDA
3.25
EV/Sales
6.09
Earnings
Revenue
$2.45B
EBIT
$4.3B
EBITDA
$4.6B
Free cash flow
-$1.06B
Per share
EPS
$6.47
Free cash flow per share
-$1.79
Book value per share
-$0.85
Revenue per share
$4.16
TBVPS
$4.7
Balance sheet
Total assets
$6.41B
Total liabilities
$6.91B
Debt
$3.69B
Equity
-$503M
Working capital
-$598M
Liquidity
Debt to equity
-7.34
Current ratio
0.77
Quick ratio
0.48
Net debt/EBITDA
0.57
Margins
EBITDA margin
187.3%
Gross margin
84.3%
Net margin
162.1%
Operating margin
13.4%
Efficiency
Return on assets
32.5%
Return on equity
111.3%
Return on invested capital
91.9%
Return on capital employed
111.5%
Return on sales
175.3%
Dividend
Dividend yield
2.4%
DPS
$0.5
Payout ratio
7.7%
NLOK stock price
How has the NortonLifeLock stock price performed over time
Financial performance
How have NortonLifeLock's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$2.07B
Operating income
$329M
Net income
$3.98B
Gross margin
84.3%
Net margin
162.1%
The operating income has decreased by 7% QoQ but it has increased by 3.8% YoY
The operating margin has contracted by 6% from the previous quarter but it has grown by 6% YoY
The net margin has grown by 3.8% from the previous quarter
The gross margin is up by 2.7% year-on-year
Growth
What is NortonLifeLock's growth rate over time
Valuation
What is NortonLifeLock stock price valuation
P/E
3.23
P/B
N/A
P/S
5.02
EV/EBIT
3.48
EV/EBITDA
3.25
EV/Sales
6.09
The price to earnings (P/E) is 93% lower than the 5-year quarterly average of 46.6 and 51% lower than the last 4 quarters average of 6.6
NortonLifeLock's EPS has increased by 2.4% from the previous quarter
NLOK's equity has dropped by 110% year-on-year
NLOK's P/S is 7% lower than its last 4 quarters average of 5.4
Efficiency
How efficient is NortonLifeLock business performance
NortonLifeLock's ROE has increased by 43% from the previous quarter
NLOK's return on assets is up by 21% since the previous quarter
The company's return on invested capital rose by 7% QoQ
Dividends
What is NLOK's dividend history
DPS
$0.5
Dividend yield
2.4%
Payout ratio
7.7%
Recent dividends
Financial health
How did NortonLifeLock financials performed over time
The company's total assets is 7% lower than its total liabilities
The company's total assets has shrunk by 58% YoY and by 17% QoQ
The quick ratio is down by 47% since the previous quarter and by 19% year-on-year
The debt has contracted by 21% YoY and by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.