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 itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Revenue-$491.00M$467.00M$354.00M-$662.00M
Cost of Revenue-$118.00M$116.00M$116.00M-$203.00M
Gross Profit-$373.00M$273.00M$255.00M-$519.00M
R&D-$48.00M$37.00M$44.00M-$96.00M
SG&A-$51.00M$42.00M$48.00M-$62.00M
Total Operating Expenses-$230.00M$195.00M$221.00M-$391.00M
D&A---$110.00M-$120.00M
Operating Income-$143.00M$156.00M$105.00M-$53.00M
Interest Expense-$72.00M----
Income Tax-($166.00M)$5.00M($3.00M)-$12.00M
Net Income-$742.00M$36.00M$30.00M-($9.00M)
EPS - Basic--$0.22$0.18-($0.02)
EPS - Diluted--$0.21$0.18-($0.02)

Balance Sheet

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Cash & Equivalents$816.00M$848.00M$420.00M$346.00M$231.00M$348.00M
Accounts Receivable$144.00M$124.00M$95.00M$76.00M$392.00M$409.00M
Inventory------
Accounts Payable$226.00M$303.00M$257.00M$239.00M$266.00M$196.00M
Current Assets$1.24B$1.33B$1.04B$933.00M$914.00M$952.00M
Total Assets$3.42B$3.48B$5.44B$5.36B$5.43B$5.79B
Current Liabilities$1.52B$1.72B$2.39B$2.39B$2.38B$2.13B
Long-term Debt$2.86B$2.89B$3.90B$3.89B$3.94B$4.70B
Total Liabilities$5.04B$5.25B$7.14B$7.14B$7.23B$7.88B
Stockholders' Equity($8.24B)($7.60B)($9.39B)($7.96B)($6.64B)($2.36B)
Retained Earnings$41.00M$0($52.00M)($88.00M)($118.00M)($1.35B)

Cash Flow

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Operating Cash Flow---$171.00M--
Investing Cash Flow---($11.00M)--
Financing Cash Flow---$239.00M--
CapEx---$20.00M--
Free Cash Flow---$151.00M--

Ratios

MetricQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Profitability
Gross margin-76.0%58.5%72.0%-78.4%
Operating margin-29.1%33.4%29.7%-8.0%
EBITDA margin---60.7%-26.1%
Net margin-151.1%7.7%8.5%--1.4%
Free cash flow margin---42.7%--
FCF / Net income---5.03--
R&D / Revenue-9.8%7.9%12.4%-14.5%
SG&A / Revenue-10.4%9.0%13.6%-9.4%
Effective tax rate--28.8%12.2%-11.1%-400.0%
Return on assets-21.3%0.7%0.6%--0.2%
Return on equity--9.8%-0.4%-0.4%-0.4%
Return on invested capital-----1.1%
Liquidity
Current ratio0.820.770.430.390.380.45
Quick ratio0.820.770.430.390.380.45
Cash ratio0.540.490.180.140.100.16
Leverage
Debt / Equity-0.35-0.38-0.42-0.49-0.59-1.99
Debt / Assets0.840.830.720.730.730.81
Debt / EBITDA---18.11-27.16
Interest coverage-2.0x----
Equity multiplier-0.42-0.46-0.58-0.67-0.82-2.45
Liabilities / Assets1.471.511.311.331.331.36
Efficiency
Asset turnover-0.140.090.07-0.11
Inventory turnover------
Days sales outstanding-92d74d78d-226d
Days inventory outstanding------
Days payable outstanding-937d809d752d-352d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)--25.8%----
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)--28.1%----
Operating income growth (YoY)-169.8%----
Net income growth (YoY)------
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-24.1%-221.5%----

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%

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.