CoverageForm 410-K10-Q8-K13D13G13F

MCFE · McAfee Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020
Revenue$1.92B$2.41B
Cost of Revenue$470.00M$840.00M
Gross Profit$1.45B$1.57B
R&D$184.00M$406.00M
SG&A$196.00M$253.00M
Total Operating Expenses$901.00M$1.74B
D&A$236.00M$543.00M
Operating Income$549.00M$126.00M
Interest Expense$295.00M-
Income Tax($160.00M)$62.00M
Net Income$849.00M($118.00M)
EPS - Basic$4.99($0.73)
EPS - Diluted$4.99($0.73)

Balance Sheet

Line itemFY 2021FY 2020
Cash & Equivalents$816.00M$231.00M
Accounts Receivable$144.00M$392.00M
Inventory--
Accounts Payable$226.00M$266.00M
Current Assets$1.24B$914.00M
Total Assets$3.42B$5.43B
Current Liabilities$1.52B$2.38B
Long-term Debt$2.86B$3.94B
Total Liabilities$5.04B$7.23B
Stockholders' Equity($8.24B)($6.64B)
Retained Earnings$41.00M($118.00M)

Cash Flow

Line itemFY 2021FY 2020
Operating Cash Flow$513.00M$319.00M
Investing Cash Flow$3.94B($677.00M)
Financing Cash Flow($3.85B)($651.00M)
CapEx$22.00M$61.00M
Free Cash Flow$491.00M$258.00M

Ratios

MetricFY 2021FY 2020
Profitability
Gross margin75.5%65.1%
Operating margin28.6%5.2%
EBITDA margin40.9%27.8%
Net margin44.2%-4.9%
Free cash flow margin25.6%10.7%
FCF / Net income0.58-2.19
R&D / Revenue9.6%16.9%
SG&A / Revenue10.2%10.5%
Effective tax rate-23.2%-
Return on assets24.8%-2.2%
Return on equity-10.3%1.8%
Return on invested capital--
Liquidity
Current ratio0.820.38
Quick ratio0.820.38
Cash ratio0.540.10
Leverage
Debt / Equity-0.35-0.59
Debt / Assets0.840.73
Debt / EBITDA3.655.89
Interest coverage1.9x-
Equity multiplier-0.42-0.82
Liabilities / Assets1.471.33
Efficiency
Asset turnover0.560.44
Inventory turnover--
Days sales outstanding27d59d
Days inventory outstanding--
Days payable outstanding176d116d
Cash conversion cycle--
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)-20.3%-
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)-7.6%-
Operating income growth (YoY)335.7%-
Net income growth (YoY)--
EPS growth (YoY)--
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)90.3%-
FCF CAGR (5y)--
Book value growth (YoY)-24.1%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-25.

Geographic

$3.84B total
Americas$1.28B · 33.4%
US$1.18B · 30.6%
Non Us$572.00M · 14.9%
EMEA$441.00M · 11.5%
Asia Pacific And Japan$198.00M · 5.2%
GB$173.00M · 4.5%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

0.32
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing McAfee Corp. against the 5 most active filers in the same SIC group.