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NortonLifeLock Inc. Stock Research

NLOK

Market Closed
Watchlist

NLOK Alerts

  • Big jump in Revenue (Y/Y)

NLOK Stock Price

NLOK RSI Chart

NLOK Valuation

Market Cap

14.5B

Price/Earnings (Trailing)

26.09

Price/Sales (Trailing)

4.65

EV/EBITDA

21.66

Price/Free Cashflow

19.22

NLOK Price/Sales (Trailing)

NLOK Profitability

Operating Margin

82.35%

EBT Margin

24.09%

Return on Equity

61.32%

Return on Assets

8.46%

Free Cashflow Yield

5.2%

NLOK Fundamentals

NLOK Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

33.8%

Revenue Q/Q

-0.11%

NLOK Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-5.5%

Earnings Q/Q

-79.34%

Price Action

NLOK Financial Health

Current Ratio

0.43

Debt/Equity

7.68

Debt/Cashflow

0.08

NLOK Investor Care

Dividend Yield

2.21%

Dividend/Share (TTM)

0.5

Shares Dilution (1Y)

10.55%

Diluted EPS (TTM)

2.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NLOK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Vlcek Ondrej
acquired
3,163,860
22.63
139,808
president
2022-10-10
Vlcek Ondrej
acquired
-
-
130,045
president
2022-09-15
Vlcek Ondrej
bought
10,000,000
21.907
456,475
president
2022-09-13
Hao Kenneth
acquired
20,851
3.49266
5,970
-
2022-09-13
BRANDT ERIC
acquired
-
-
5,010
-
2022-09-13
BRANDT ERIC
acquired
-
-
16,980
-
2022-09-13
BRANDT ERIC
acquired
-
-
11,970
-
2022-09-13
Barsamian Sue
acquired
-
-
14,272
-
2022-09-13
Barsamian Sue
acquired
-
-
5,969
-
2022-09-13
Baudis Pavel
acquired
-
-
11,970
-

1–10 of 50

Which funds bought or sold NLOK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
reduced
-0.49
8,536
121,215
0.01%
2023-09-20
BARCLAYS PLC
added
18.52
9,243,000
42,108,000
0.03%
2023-09-12
Farther Finance Advisors, LLC
reduced
-26.58
-839
3,228
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
19.00
260
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
175
2,047
-%
2023-08-24
Alberta Investment Management Corp
added
15.42
9,691,030
48,815,700
0.47%
2023-08-22
COMERICA BANK
new
-
24,000
24,000
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-38,000
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
sold off
-100
-10,811,500
-
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-2.96
45,000
962,000
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying NLOK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NLOK
No. of Funds

Schedule 13G FIlings of NortonLifeLock

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 28, 2023
baudis pavel
7.8%
49,816,185
SC 13D
Feb 09, 2023
vanguard group inc
10.55%
68,698,555
SC 13G/A
Jul 08, 2022
capital world investors
2.3%
13,268,862
SC 13G/A
Feb 11, 2022
capital world investors
9.1%
53,009,164
SC 13G/A
Feb 10, 2022
vanguard group inc
10.99%
63,970,609
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 07, 2022
blackrock inc.
8.0%
46,285,465
SC 13G/A
Feb 16, 2021
capital world investors
10.6%
62,704,639
SC 13G/A
Feb 10, 2021
vanguard group inc
10.66%
63,109,995
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G

Recent SEC filings of NortonLifeLock

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 13, 2023
8-K
Current Report
Sep 06, 2023
4
Insider Trading

Peers (Alternatives to NortonLifeLock)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-3.06% 31.92%
32.56
11.12
6.88% -0.52%
233.9B
18.4B
-3.36% 78.67%
48.18
12.69
10.40% -0.72%
-
-
2.13% -11.05%
-
-
- -
298.6B
51.0B
-7.48% 65.97%
31.85
5.86
15.41% 61.40%
201.3B
33.1B
-1.29% 37.48%
127.55
6.09
14.81% 194.40%
20.6B
4.5B
1.00% -7.63%
145.3
4.61
3.92% -85.69%
MID-CAP
3.1B
506.6M
-9.24% 0.09%
-19.9
6.19
20.13% -27.36%
12.0B
848.2M
0.06% 48.06%
82.16
14.14
19.21% 23.01%
7.2B
905.3M
8.47% 47.00%
-46.12
7.9
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-12.81% 12.99%
-6.16
2.77
11.66% -68.02%
776.6M
403.2M
-26.62% 38.75%
-32.42
1.93
0.77% 74.48%
130.9M
309.9M
46.35% -51.45%
-0.71
0.42
-0.26% -219.50%

NortonLifeLock News

MarketBeat
NortonLifeLock (NASDAQ:NLOK) Now Covered by StockNews.com.
MarketBeat,
15 hours ago
StreetInsider.com
Zacks Investment Research
MarketBeat
Today's 52-Week Low Stocks.
MarketBeat,
3 months ago
Benzinga
Investopedia
Help Net Security

Returns for NLOK

Cumulative Returns on NLOK

Risks for NLOK

What is the probability of a big loss on NLOK?

null%


Probability that NortonLifeLock stock will be more than 20% underwater in next one year

null%


Probability that NortonLifeLock stock will be more than 30% underwater in next one year.

null%


Probability that NortonLifeLock stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NLOK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NortonLifeLock was unfortunately bought at previous high price.

Drawdowns

Financials for NortonLifeLock

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue7.2%3,5773,3383,1072,8732,8172,7962,7522,6892,6232,5512,4932,4722,4542,4902,4932,4902,4942,4561,3181,9122,540
Gross Profit5.9%2,9112,7492,6072,4462,4092,3882,3462,3012,2452,1892,1332,0962,0712,0972,0732,0632,0482,0011,1481,6032,085
Operating Expenses4.0%1,5831,5221,6081,5131,4301,3831,2041,1811,1821,2931,4591,6401,7361,7421,6901,6801,7311,8431,2381,6592,193
  S&GA Expenses3.7%707682662639622622614594587576578616662701726714700712329535794
  R&D Expenses9.3%342313284253246253262273270267269270292328356394414420208323459
EBITDA-100.0%-1,1339711,0511,2741,3021,5051,4861,3031,1811,1661,3441,250--------
EBITDA Margin-100.0%-0.34*0.31*0.37*0.45*0.47*0.55*0.55*0.50*0.46*0.47*0.54*0.51*--------
Earnings Before Taxes-3.1%7798047367811,0191,0421,2351,2271,02587284099782681958216371.00-107-368346309
EBT Margin-100.0%-0.24*0.24*0.27*0.36*0.37*0.45*0.46*0.39*0.34*0.34*0.40*0.33*0.33*0.16*------
Net Income-0.8%1,3381,3495545918558369108866175545913,2583,9793,8873,69091011731.00-62.001,2151,211
Net Income Margin-100.0%-0.40*0.18*0.21*0.30*0.30*0.33*0.33*0.24*0.22*0.24*1.32*1.62*1.56*1.01*------
Free Cashflow-100.0%-751752775924968999962788700-1,424-1,326-1,057-9501,312------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.0%15,78715,94715,50315,8826,2476,9436,8736,7336,5656,3616,3576,3136,4057,73518,54716,22915,36915,93816,45616,23416,248
  Current Assets-11.8%1,0871,2331,3761,6221,6292,2602,1571,9501,7861,5381,8481,7921,9503,07913,5719,7602,5613,1863,7243,4183,328
    Cash Equivalents-16.9%6237508121,0951,2911,8871,7711,5261,2309331,0461,0091,0732,17712,6491,6971,5321,7912,3092,1472,001
  Net PPE-3.9%73.0076.0010410856.0060.0063.0067.0071.0078.0070.0075.0088.00238365676784663791778758
  Goodwill0.2%10,24110,21710,12410,1262,8612,8732,8762,8962,8632,8672612,5962,5882,5852,6762,6758,4492,6778,3448,3288,322
Liabilities-2.2%13,45013,74714,19314,1846,5467,0366,9716,9657,0626,8616,8496,7896,9087,7259,87010,11710,11910,20010,55010,28410,330
  Current Liabilities-3.5%2,7482,8492,8782,8252,6243,0652,8832,8142,2212,1361,8211,7482,5482,6224,7135,0563,6083,7663,6433,4112,875
    LT Debt, Current0%2332332331756141,0001,0861,07343831363.0047.007637567491,245494491598597-
    LT Debt, Non Current-2.1%9,3279,5299,8319,8832,7142,7362,7572,7793,4223,2883,5423,5562,8413,4653,7193,2193,9643,9614,4474,4425,032
Shareholder's Equity6.2%2,3372,2001,3101,698-299-93.00-------10.008,6776,1125,2505,7385,9065,9505,918
  Retained Earnings32.3%-396-585-1,500-1,665-1,734-1,940-2,060-2,262-2,595-2,776-2,970-3,148-3,212-3,3303,8121,2985619331,1161,1001,158
Shares Outstanding-0.2%639640639661578582582582580580593592590589621620619630637630624
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.5%7687577597839319741,004967794706-1,416-1,310-1,016-8611,4521,4301,4891,4951,2141,1311,068
  Share Based Compensation9.7%14713411490.0074.0070.0066.0069.0076.0081.00108207257312357292319352427497576
Cashflow From Investing-0.2%-6,557-6,547-6,536-6,53333132683.0087.00-93.00-69.0055211,49711,36411,37910,811-182-213-241-11859343.00
Cashflow From Financing9.8%5,1384,6814,8475,349-1,184-333-361-545-554-1,903-10,744-10,880-10,803-10,123-1,917-1,686-1,736-1,209-919-1,431-1,447
  Dividend Payments0.6%3163143072993003033033433523737,6047,5707,5357,481225205208217217207205
  Buy Backs-28.7%645904904404300-1663193243048351,0451,0401,5811,156793793234---

NLOK Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Income Statement [Abstract]  
Net revenues$ 946$ 707
Cost of revenues179102
Gross profit767605
Operating expenses:  
Sales and marketing181156
Research and development9061
General and administrative56104
Amortization of intangible assets6121
Restructuring and other costs172
Total operating expenses405344
Operating income (loss)362261
Interest expense(170)(31)
Other income (expense), net12(1)
Income (loss) before income taxes204229
Income tax expense (benefit)1529
Net income (loss)$ 189$ 200
Net income (loss) per share - basic (in dollars per share)$ 0.30$ 0.35
Net income (loss) per share - diluted (in dollars per share)$ 0.29$ 0.33
Weighted-average shares outstanding:  
Basic (in shares)640578
Diluted (in shares)643604

NLOK Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 623$ 750
Accounts receivable, net145168
Other current assets297284
Assets held for sale2231
Total current assets1,0871,233
Property and equipment, net7376
Operating lease assets3843
Intangible assets, net2,9823,097
Goodwill10,24110,217
Other long-term assets1,3661,281
Total assets15,78715,947
Current liabilities:  
Accounts payable6577
Accrued compensation and benefits60102
Current portion of long-term debt233233
Contract liabilities1,6311,708
Current operating lease liabilities2426
Other current liabilities735703
Total current liabilities2,7482,849
Long-term debt9,3279,529
Long-term contract liabilities7880
Deferred income tax liabilities385395
Long-term income taxes payable841820
Long-term operating lease liabilities2731
Other long-term liabilities4443
Total liabilities13,45013,747
Commitments and contingencies (Note 18)
Stockholders’ equity (deficit):  
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 639 and 640 shares issued and outstanding as of June 30, 2023 and March 31, 2023, respectively2,6972,800
Accumulated other comprehensive income (loss)36(15)
Retained earnings (accumulated deficit)(396)(585)
Total stockholders’ equity (deficit)2,3372,200
Total liabilities and stockholders’ equity (deficit)$ 15,787$ 15,947
Vincent Pilette
2800
NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. The company offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. It also provides Norton Secure VPN solution enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. The company markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. It operates in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company was formerly known as Symantec Corporation and changed its name to NortonLifeLock Inc. in November 2019. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona.