Merger between Mandiant and Fireeye in December 2021
FEYE - Mandiant, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Milpitas,
United States
Type: Equity
FEYE price evolution
FEYE
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $387.31 | $516.97 | $676.45 | $314.25 |
| Short term investments | $866.3 | $783.69 | $624.82 | $627.89 |
| Net receivables | $77.26 | $109.21 | $153.57 | $133.9 |
| Inventory | $5.43 | $4.02 | $5.37 | |
| Total current assets | $1872.19 | $1518.33 | $1562.24 | $1178.62 |
| Long term investments | $0.1 | |||
| Property, plant & equipment | $101.98 | $118.79 | $118.02 | $135.6 |
| Goodwill & intangible assets | $1149.37 | $1479.06 | $1490.95 | $1319.31 |
| Total noncurrent assets | $1269.74 | $1666.61 | $1683.64 | $1525.9 |
| Total investments | $866.3 | $783.69 | $624.82 | $627.89 |
| Total assets | $3141.93 | $3184.94 | $3245.88 | $2704.52 |
| Current liabilities | ||||
| Accounts payable | $9.38 | $13.08 | $5.11 | $6.09 |
| Deferred revenue | $297.33 | $910.7 | $956.46 | $893.62 |
| Short long term debt | $452.65 | $13.84 | $16.02 | $18.11 |
| Total current liabilities | $1420.45 | $710 | $753.74 | $699.01 |
| Long term debt | $599.93 | $972.28 | $1003.1 | $1011.53 |
| Total noncurrent liabilities | $665.88 | $1354.25 | $1358.18 | $1342.35 |
| Total debt | $1052.58 | $1040.83 | $1019.12 | $1029.64 |
| Total liabilities | $2086.33 | $2064.25 | $2111.93 | $2041.36 |
| Shareholders' equity | ||||
| Retained earnings | -$2929.54 | -$2864.84 | -$2814.2 | -$2775.59 |
| Other shareholder equity | $1.42 | $2.04 | $3.83 | $5.11 |
| Total shareholder equity | $645.48 | $715.13 | $732.9 | $663.16 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $676.45 | $334.6 | $409.83 | $180.89 |
| Short term investments | $624.82 | $704.96 | $706.69 | $715.91 |
| Net receivables | $153.57 | $171.46 | $157.82 | $140.05 |
| Inventory | $4.02 | $5.89 | $6.55 | $5.75 |
| Total current assets | $1562.24 | $1313.74 | $1381.18 | $1077.14 |
| Long term investments | $0.5 | $2.1 | ||
| Property, plant & equipment | $118.02 | $152.57 | $89.16 | $71.36 |
| Goodwill & intangible assets | $1490.95 | $1339.71 | $1142.97 | $1172.05 |
| Total noncurrent assets | $1683.64 | $1576.75 | $1314.9 | $1254.94 |
| Total investments | $624.82 | $704.96 | $706.69 | $715.91 |
| Total assets | $3245.88 | $2890.49 | $2696.08 | $2332.08 |
| Current liabilities | ||||
| Accounts payable | $5.11 | $26.27 | $26.94 | $35.68 |
| Deferred revenue | $956.46 | $974.57 | $934.83 | $670.74 |
| Short long term debt | $16.02 | $135.72 | ||
| Total current liabilities | $753.74 | $849.95 | $677.36 | $557.9 |
| Long term debt | $1003.1 | $963.75 | $962.58 | $779.58 |
| Total noncurrent liabilities | $1358.18 | $1338.87 | $1368.32 | $1029.36 |
| Total debt | $1019.12 | $1099.48 | $962.58 | $779.58 |
| Total liabilities | $2111.93 | $2188.82 | $2045.68 | $1587.27 |
| Shareholders' equity | ||||
| Retained earnings | -$2814.2 | -$2606.89 | -$2349.49 | -$1993.76 |
| Other shareholder equity | $3.83 | $1.18 | -$2.3 | -$2.88 |
| Total shareholder equity | $732.9 | $701.67 | $650.39 | $744.82 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $113.91 | $246.35 | $247.5 | $238.46 |
| Cost of revenue | $63.52 | $84.57 | $87.04 | $84.41 |
| Gross Profit | $50.38 | $161.78 | $160.46 | $154.05 |
| Operating activities | ||||
| Research & development | $40.93 | $72.42 | $63.01 | $61.66 |
| Selling, general & administrative | $92.04 | $126.09 | $122.44 | $117.06 |
| Total operating expenses | $134.9 | $198.51 | $186.94 | $180.21 |
| Operating income | -$84.51 | -$36.73 | -$26.48 | -$26.15 |
| Income from continuing operations | ||||
| EBIT | -$49.17 | -$34.52 | -$24.15 | -$23.83 |
| Income tax expense | $0.76 | $1.5 | -$0.06 | $0.93 |
| Interest expense | $14.76 | $14.62 | $14.51 | $14.35 |
| Net income | ||||
| Net income | -$64.7 | -$50.64 | -$38.6 | -$39.12 |
| Income (for common shares) | -$69.26 | -$55.24 | -$44.31 | -$39.12 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $940.58 | $889.15 | $830.95 | $751.09 |
| Cost of revenue | $334.03 | $308.89 | $272.48 | $268.89 |
| Gross Profit | $606.56 | $580.26 | $558.48 | $482.2 |
| Operating activities | ||||
| Research & development | $252.77 | $271.33 | $254.14 | $243.27 |
| Selling, general & administrative | $482.45 | $508.7 | $486.74 | $497.53 |
| Total operating expenses | $761.73 | $790.29 | $740.88 | $740.8 |
| Operating income | -$155.17 | -$210.03 | -$182.4 | -$258.61 |
| Income from continuing operations | ||||
| EBIT | -$144.34 | -$189.79 | -$181.17 | -$249.29 |
| Income tax expense | $2.89 | $5.69 | $5.52 | $4.63 |
| Interest expense | $60.07 | $61.93 | $56.43 | $49.77 |
| Net income | ||||
| Net income | -$207.3 | -$257.41 | -$243.12 | -$303.69 |
| Income (for common shares) | -$213.01 | -$257.41 | -$243.12 | -$303.69 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | -$64.7 | -$50.64 | -$38.6 | -$39.12 |
| Operating activities | ||||
| Depreciation | $19.04 | $27.61 | $25.15 | $23.5 |
| Business acquisitions & disposals | $0 | $0.05 | -$110.79 | |
| Stock-based compensation | $26.41 | $45.77 | $42.51 | $40.37 |
| Total cash flows from operations | $23.45 | $20.86 | $71.39 | $33.27 |
| Investing activities | ||||
| Capital expenditures | -$3.47 | -$10.02 | -$4.13 | -$4.64 |
| Investments | -$85.17 | -$162.59 | -$0.01 | -$120.5 |
| Total cash flows from investing | -$98.68 | -$172.56 | -$114.93 | -$125.14 |
| Financing activities | ||||
| Dividends paid | $8.99 | |||
| Sale and purchase of stock | -$53.5 | $1.1 | $10.95 | $2.54 |
| Net borrowings | ||||
| Total cash flows from financing | -$54.42 | -$7.78 | $405.74 | $1.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$129.66 | -$159.48 | $362.2 | -$90.1 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$207.3 | -$257.41 | -$243.12 | -$303.69 |
| Operating activities | ||||
| Depreciation | $96.38 | $103.31 | $86.5 | $103.42 |
| Business acquisitions & disposals | -$123.74 | -$127.25 | -$5.24 | -$4.3 |
| Stock-based compensation | $156.11 | $153.52 | $153.68 | $166.34 |
| Total cash flows from operations | $94.89 | $67.54 | $17.38 | $17.64 |
| Investing activities | ||||
| Capital expenditures | -$26.33 | -$45.6 | -$50.83 | -$43.78 |
| Investments | $77.91 | $3.82 | $7.55 | -$11.24 |
| Total cash flows from investing | -$72.16 | -$169.04 | -$48.52 | -$59.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $29.52 | $26.27 | $27.71 | $39.24 |
| Net borrowings | -$96.39 | $297.59 | ||
| Total cash flows from financing | $319.11 | $26.27 | $260.07 | -$1.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $341.85 | -$75.23 | $228.94 | -$42.78 |
News
|
Business Briefs
St. Joseph News-Press
6 Dec 2021
|
|
President & COO John Watters Just Bought 7.0% More Shares InMandiant, Inc. (NASDAQ:MNDT)
Simply Wall St. via Yahoo Finance
29 Nov 2021
|
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What You Need To Know About Mandiant, Inc.'s (NASDAQ:MNDT) Investor Composition
Simply Wall St. via Yahoo Finance
15 Nov 2021
|
|
How to Protect Your Credit After Robinhood Data Breach
TheStreet.com
10 Nov 2021
|
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Robinhood reports data breach for 5M customers
FOX Business
9 Nov 2021
|
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Users of investing app Robinhood become victims of a data breach
FOX 59 Indianapolis
9 Nov 2021
|
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Robinhood says customer data was accessed in breach, stock falls in after-hours
Market Watch
8 Nov 2021
|
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Mandiant (MNDT) Q3 Loss Widens, Sales Top, Stock Down 6%
Zacks via Yahoo Finance
8 Nov 2021
|
|
Mandiant (MNDT) Q3 Earnings and Revenues Surpass Estimates
Zacks via Yahoo Finance
5 Nov 2021
|
|
Cybersecurity Companies Are Raking in Millions. Many Don’t Turn Profits.
The Wall Street Journal
5 Nov 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 239.19M |
| Revenue | $846.22M |
|---|---|
| EBITDA | -$36.38M |
| EBIT | -$131.67M |
| Net Income | -$193.06M |
| Revenue Q/Q | -50.45% |
| Revenue Y/Y | -7.58% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 2.69 |
| Cash/Share | 1.62 |
| EPS | -$0.81 |
|---|---|
| ROA | -6.29% |
| ROE | -28.01% |
| Debt/Equity | 2.88 |
|---|---|
| Net debt/EBITDA | -46.71 |
| Current ratio | 1.32 |
| Quick ratio | 1.32 |