Acquired by a group of investors in February 2022
MCFE - McAfee Corp.
NASDAQ
->
Technology
->
Software—Application
San Jose,
United States
Type: Equity
MCFE price evolution
MCFE
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $816 | $848 | $420 | $346 |
| Short term investments | ||||
| Net receivables | $192 | $240 | $95 | $76 |
| Inventory | ||||
| Total current assets | $1243 | $1326 | $1039 | $933 |
| Long term investments | ||||
| Property, plant & equipment | $51 | $55 | $103 | $111 |
| Goodwill & intangible assets | $1577 | $1613 | $1649 | $1684 |
| Total noncurrent assets | $2179 | $2158 | $4398 | $4429 |
| Total investments | ||||
| Total assets | $3422 | $3484 | $5437 | $5362 |
| Current liabilities | ||||
| Accounts payable | $271 | $353 | $257 | $239 |
| Deferred revenue | $1077 | $1044 | $1019 | $1007 |
| Short long term debt | $43 | $44 | $53 | $54 |
| Total current liabilities | $1525 | $1724 | $2390 | $2390 |
| Long term debt | $2862 | $2889 | $3904 | $3893 |
| Total noncurrent liabilities | $3516 | $3525 | $4751 | $4755 |
| Total debt | $2905 | $2933 | $3957 | $3947 |
| Total liabilities | $5041 | $5249 | $7141 | $7145 |
| Shareholders' equity | ||||
| Retained earnings | $41 | -$52 | -$88 | |
| Other shareholder equity | -$19 | -$30 | -$33 | -$37 |
| Total shareholder equity | -$8239 | -$7601 | -$9391 | -$7960 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 28 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $816 | $231 | $167 | $468 |
| Short term investments | ||||
| Net receivables | $192 | $392 | $409 | $347 |
| Inventory | ||||
| Total current assets | $1243 | $914 | $831 | $1055 |
| Long term investments | $1 | |||
| Property, plant & equipment | $51 | $149 | $171 | $178 |
| Goodwill & intangible assets | $1577 | $4075 | $4499 | |
| Total noncurrent assets | $2179 | $4514 | $4957 | |
| Total investments | ||||
| Total assets | $3422 | $5428 | $5788 | $6369 |
| Current liabilities | ||||
| Accounts payable | $271 | $266 | $196 | $140 |
| Deferred revenue | $1077 | $2399 | $2292 | |
| Short long term debt | $43 | $69 | $72 | $36 |
| Total current liabilities | $1525 | $2385 | $2160 | $1937 |
| Long term debt | $2862 | $3943 | $4669 | $4073 |
| Total noncurrent liabilities | $3516 | $4843 | $5722 | |
| Total debt | $2905 | $4012 | $4741 | $4109 |
| Total liabilities | $5041 | $7228 | $7882 | $6840 |
| Shareholders' equity | ||||
| Retained earnings | $41 | -$118 | -$1385 | -$1148 |
| Other shareholder equity | -$19 | -$45 | -$62 | $2 |
| Total shareholder equity | -$8239 | -$6640 | -$2094 | -$471 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $520 | $491 | $467 | $442 |
| Cost of revenue | $121 | $118 | $116 | $116 |
| Gross Profit | $399 | $373 | $351 | $326 |
| Operating activities | ||||
| Research & development | $46 | $48 | $48 | $44 |
| Selling, general & administrative | $164 | $142 | $134 | $133 |
| Total operating expenses | $258 | $230 | $195 | $221 |
| Operating income | $141 | $143 | $156 | $105 |
| Income from continuing operations | ||||
| EBIT | $82 | $637 | $104 | $87 |
| Income tax expense | -$1 | -$166 | $10 | -$3 |
| Interest expense | $42 | $61 | $58 | $60 |
| Net income | ||||
| Net income | $41 | $742 | $36 | $30 |
| Income (for common shares) | $41 | $742 | $36 | $30 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 28 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1920 | $2906 | $2635 | $2409 |
| Cost of revenue | $470 | $875 | $843 | $840 |
| Gross Profit | $1450 | $2031 | $1792 | $1569 |
| Operating activities | ||||
| Research & development | $184 | $475 | $380 | $406 |
| Selling, general & administrative | $571 | $1158 | $1042 | $1068 |
| Total operating expenses | $901 | $1878 | $1666 | $2546 |
| Operating income | $549 | $153 | $126 | -$137 |
| Income from continuing operations | ||||
| EBIT | $901 | $220 | $146 | -$137 |
| Income tax expense | -$160 | $30 | $87 | $62 |
| Interest expense | $212 | $308 | $295 | -$307 |
| Net income | ||||
| Net income | $849 | -$118 | -$236 | -$512 |
| Income (for common shares) | $849 | -$118 | -$236 | -$512 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $41 | $742 | $36 | $30 |
| Operating activities | ||||
| Depreciation | $41 | $42 | $43 | $110 |
| Business acquisitions & disposals | $50 | $3880 | ||
| Stock-based compensation | $17 | $7 | $52 | $26 |
| Total cash flows from operations | -$25 | $90 | $189 | $259 |
| Investing activities | ||||
| Capital expenditures | $28 | -$5 | -$3 | -$11 |
| Investments | ||||
| Total cash flows from investing | $78 | $3875 | -$7 | -$11 |
| Financing activities | ||||
| Dividends paid | -$21 | -$779 | -$19 | -$14 |
| Sale and purchase of stock | -$18 | -$30 | -$15 | -$23 |
| Net borrowings | -$11 | -$1005 | -$11 | -$11 |
| Total cash flows from financing | -$81 | -$3531 | -$109 | -$130 |
| Effect of exchange rate | -$4 | -$6 | $1 | -$3 |
| Change in cash and equivalents | -$32 | $428 | $74 | $115 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 28 Dec 2018 |
|---|---|---|---|---|
| Net income | $849 | -$118 | -$236 | -$512 |
| Operating activities | ||||
| Depreciation | $236 | $491 | $536 | $543 |
| Business acquisitions & disposals | $3930 | -$5 | -$2 | |
| Stock-based compensation | $102 | $313 | $25 | |
| Total cash flows from operations | $513 | $760 | $496 | $319 |
| Investing activities | ||||
| Capital expenditures | $9 | -$42 | -$56 | -$61 |
| Investments | ||||
| Total cash flows from investing | $3935 | -$51 | -$63 | -$677 |
| Financing activities | ||||
| Dividends paid | -$833 | -$1334 | -$1334 | |
| Sale and purchase of stock | -$86 | $531 | $1 | |
| Net borrowings | -$1038 | -$874 | $612 | $469 |
| Total cash flows from financing | -$3851 | -$651 | -$734 | $459 |
| Effect of exchange rate | -$12 | $6 | -$4 | |
| Change in cash and equivalents | $585 | $64 | -$301 | $97 |
News
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Market Watch
9 Mar 2022
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8 Mar 2022
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Reston's Mandiant is making big moves. Will a sale be one of them?
American City Business Journals
24 Feb 2022
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Davis Polk Takes Ropes & Gray Global M&A Head | The American Lawyer
Law.com
23 Feb 2022
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Intel Pays Up for Foundry Expertise
The Wall Street Journal
15 Feb 2022
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Zendesk Fields Takeover Offer From Private Equity Group
Bloomberg via Yahoo Finance
11 Feb 2022
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Were Expert Investors Right About McAfee Corp. (MCFE)?
Insider Monkey via Yahoo Finance
7 Feb 2022
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Dallas-Fort Worth companies’ bold dealmaking creates frenetic start to 2022
Dallas Morning News
7 Feb 2022
|
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U.S. Corporate-Credit Risk at Highest Since November 2020 as Stocks Plunge
Bloomberg via Yahoo Finance
3 Feb 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.92B |
|---|---|
| EBITDA | $1.15B |
| EBIT | $910.00M |
| Net Income | $849.00M |
| Revenue Q/Q | -33.08% |
| Revenue Y/Y | -34.28% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 19.18% |
| ROE | -10.23% |
| Debt/Equity | -0.61 |
|---|---|
| Net debt/EBITDA | 3.69 |
| Current ratio | 0.82 |
| Quick ratio | 0.82 |