COM:MCAFEE
McAfee Corp
- Stock
Last Close
25.99
28/02 21:00
Volume Today
9.59M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 169M - | 231M 36.69% | 246M 6.49% | ||
average receivables | 378M - | 400.50M 5.95% | 292M 27.09% | ||
book value per share | -2.95 - | -13.28 350.22% | -40.91 208.11% | -50.76 24.08% | |
capex per share | -0.38 - | -0.36 7.03% | -0.26 27.13% | -0.14 47.62% | |
capex to depreciation | -0.11 - | -0.10 7.00% | -0.09 18.13% | -0.09 8.98% | |
capex to operating cash flow | -0.19 - | -0.11 40.96% | -0.06 51.05% | -0.04 22.40% | |
capex to revenue | -0.03 - | -0.02 16.07% | -0.01 31.99% | -0.01 20.72% | |
cash per share | 2.93 - | 1.06 63.86% | 1.42 34.40% | 5.03 253.25% | |
days of inventory on hand | |||||
days payables outstanding | 61.70 - | 84.86 37.54% | 110.96 30.75% | 175.51 58.17% | |
days sales outstanding | 52.58 - | 56.65 7.76% | 49.24 13.09% | 36.50 25.87% | |
debt to assets | 1.07 - | 1.36 26.80% | 2.22 63.26% | 3.41 53.27% | |
debt to equity | -14.52 - | -3.76 74.08% | -1.82 51.72% | -1.42 22.13% | |
dividend yield | 0.45 - | 0.10 78.76% | 0.65 579.53% | ||
earnings yield | -0.17 - | -0.08 53.32% | -0.10 25.28% | 0.20 302.77% | |
enterprise value | 6.63B - | 7.49B 13.09% | 6.64B 11.42% | 6.26B 5.63% | |
enterprise value over ebitda | 16.57 - | 10.99 33.67% | 12.29 11.88% | 5.51 55.18% | |
ev to operating cash flow | 20.77 - | 15.11 27.26% | 8.73 42.19% | 12.21 39.81% | |
ev to sales | 2.75 - | 2.84 3.39% | 2.28 19.68% | 3.26 42.84% | |
free cash flow per share | 1.62 - | 2.79 72.71% | 4.42 58.56% | 3.03 31.62% | |
free cash flow yield | 0.09 - | 0.15 72.71% | 0.25 66.95% | 0.12 52.80% | |
graham net net | -38.27 - | -46.98 22.75% | -71.12 51.40% | -65.93 7.29% | |
graham number | 14.59 - | 21.14 44.97% | 40.49 91.47% | 77.30 90.92% | |
income quality | -0.62 - | -2.10 237.33% | -2.63 25.13% | 0.60 122.98% | |
intangibles to total assets | 0.78 - | 0.78 0.29% | 0.75 3.42% | 0.46 38.61% | |
interest coverage | -0.56 - | 0.43 175.80% | 0.50 16.30% | 2.59 421.31% | |
interest debt per share | 27.65 - | 31.75 14.85% | 26.46 16.65% | 19.21 27.43% | |
inventory turnover | |||||
invested capital | -8.72 - | -2.25 74.20% | -0.60 73.32% | -0.35 41.28% | |
market cap | 2.99B - | 2.95B 1.25% | 2.88B 2.26% | 4.18B 44.88% | |
net current asset value | -5.79B - | -7.05B 21.88% | -11.15B 58.19% | -10.42B 6.60% | |
net debt to ebitda | 9.10 - | 6.66 26.77% | 6.96 4.37% | 1.84 73.59% | |
net income per share | -3.21 - | -1.50 53.32% | -1.78 18.99% | 5.23 393.77% | |
operating cash flow per share | 2.00 - | 3.15 57.46% | 4.68 48.88% | 3.16 32.50% | |
payables turnover | 5.92 - | 4.30 27.29% | 3.29 23.52% | 2.08 36.78% | |
receivables turnover | 6.94 - | 6.44 7.20% | 7.41 15.07% | 10 34.89% | |
research and ddevelopement to revenue | 0.17 - | 0.14 14.43% | 0.16 13.34% | 0.10 41.37% | |
return on tangible assets | -0.36 - | -0.18 49.79% | -0.21 16.67% | 0.46 315.43% | |
revenue per share | 15.08 - | 16.71 10.77% | 17.91 7.16% | 11.83 33.93% | |
roe | 1.09 - | 0.11 89.63% | 0.04 61.38% | -0.10 336.76% | |
roic | -0.04 - | 0.04 202.03% | 0.04 4.30% | 1.00 2,643.61% | |
sales general and administrative to revenue | 0.11 - | 0.10 1.71% | 0.11 10.68% | 0.10 10.65% | |
shareholders equity per share | -2.95 - | -13.28 350.22% | -40.91 208.11% | -50.76 24.08% | |
stock based compensation to revenue | 0.01 - | 0.01 18.37% | 0.11 1,035.24% | 0.05 50.68% | |
tangible asset value | -5.44B - | -6.59B 21.28% | -10.71B 62.52% | -9.82B 8.39% | |
tangible book value per share | -34.04 - | -41.81 22.82% | -66.02 57.91% | -60.48 8.39% | |
working capital | -882M - | -1.33B 50.68% | -1.47B 10.68% | -282M 80.83% |
All numbers in (except ratios and percentages)