McAfee Corp. logo MCFE - McAfee Corp.

Inactive Ticker MCFE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0

Profitability Ratios

Ratio Value
GP Margin 75.5%
EBIT Margin 15.6%
EBITDA Margin 59.2%
Operating Margin 46.9%
Pretax Margin 4.5%
Cont. Ops Margin 12.9%
Net Margin 12.9%
Bottom Line Margin 12.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.82
Quick Ratio 0.82
Solvency Ratio 0.041
Cash Ratio 0.54

Valuation Ratios

Ratio Value
Price/Earnings
16.93
Hist. avg: 16.9
Peer avg not available.
PEG Ratio -0.09
Forward PEG -0.09
Price/Book -0.51
Price/Sales 2.17
Price/FCF 8.51
Price/Op Cash Flow 8.14

Debt Ratios

Ratio Value
Debt/Assets 0.8489
Debt/Equity -0.3526
Debt/Capital -0.5446
Long-Term Debt/Capital -0.5323
Financial Leverage -0.42

Cash Flow Ratios

Ratio Value
Working Capital Turnover -2.19
Operating Cash Flow Ratio 0.336
Operating Cash Flow/Sales 26.7%
Free Cash Flow/Operating Cash Flow 95.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.09
Interest Coverage 4.2500
Short-Term Operating Cash Flow Coverage 11.93
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 23.32
Dividend + Capital Expenditure Coverage 0.63

Dividend Ratios

Ratio Value
Payout Ratio 318.3577%
Dividend Yield 18.8302%
Dividend Yield % 18.8302%
Dividend Per Share 4.8450

Per Share Ratios

Ratio Value
Revenue/Share 11.83
EPS 1.522
Debt/Share 19.2052
Cash/Share 5.03
Book Value/Share -50.76
Tangible BV/Share -60.48
Equity/Share -50.76
Operating Cash Flow/Share 3.161
Capital Expenditure/Share 0.136
FCF/Share 3.025

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.839
Earnings Before Tax/EBIT 0.097
Price/Fair Value -0.51
Debt/Market Cap 0.6956
Effective Tax Rate -183.9%
Enterprise Value Multiple 5.51