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NLOK

Market Closed

NortonLifeLock Inc.

NLOK Alerts

NLOK Stock Price

RSI Chart

Valuation

Market Cap

12.9B

Price/Earnings

15.08

Price/Sales

4.58

Price/Cashflow

13.85

MarketCap/EBT

12.65

Price/Sales

Profitability

Operating Margin

85.52%

EBT Margin

36.17%

Return on Assets

13.69%

Fundamentals

Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

8.09%

Revenue Q/Q

5.8%

Earnings

Earnings (TTM)

591.0M

Earnings Y/Y

-79.28%

Earnings Q/Q

-65.5%

Price Action

Last 7 days

-3.9%

Last 30 days

4.7%

Last 90 days

-11.3%

Trailing 12 Months

-11.7%

Financial Health

Current Ratio

0.62

Debt/Cashflow

0.28

Investor Care

Dividend Yield

2.22%

Dividend/Share (TTM)

0.5

Shares Dilution (1Y)

11.96%

Diluted EPS (TTM)

0.99

Peers (Alternatives to NortonLifeLock)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for NortonLifeLock

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.0%2,8732,8172,7962,7522,689
Gross Profit1.5%2,4462,4092,3882,3462,301
Operating Expenses5.8%1,5131,4301,3831,2041,181
  S&GA Expenses2.7%639622622614594
  R&D Expenses2.8%253246253262273
Earnings Before Taxes-23.4%7811,0191,0421,2351,227
Net Income-30.9%591855836910886
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets154.2%15,8826,2476,9436,8736,733
  Current Assets-0.4%1,6221,6292,2602,1571,950
    Cash Equivalents-15.2%1,0951,2911,8871,7711,526
  Net PPE92.9%10856606367
  Goodwill253.9%10,1262,8612,8732,8762,896
Liabilities116.7%14,1846,5467,0366,9716,965
  Current Liabilities7.7%2,8252,6243,0652,8832,814
  Long Term Debt202.2%10,0583,3283,7363,8433,852
    LT Debt, Current-71.5%1756141,0001,0861,073
    LT Debt, Non Current264.1%9,8832,7142,7362,7572,779
  Retained Earnings4.0%-1,665.00-1,734.00-1,940.00-2,060.00-2,262.00
Accumulated Depreciation2.1%527516515518515
Shares Outstanding15.8%661571580582582
Float-9,832----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.9%7839319741,004967
  Share Based Compensation21.6%9074706669
Cashflow From Investing-2073.7%-6,533.003313268387
Cashflow From Financing551.8%5,349-1,184.00-333.00-361.00-545.00
  Dividend Payments-0.3%299300303303343
  Buy Backs34.7%4043000166319
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on NLOK?

70.8%


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

29.6%


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

26.1%


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.

Returns

Cumulative Returns on NLOK

12.0%


10-Year Cumulative Returns

14.6%


7-Year Cumulative Returns

7.0%


5-Year Cumulative Returns

16.8%


3-Year Cumulative Returns

What are the long-term rolling returns for NLOK?

FIve years rolling returns for NortonLifeLock.

Which funds bought or sold NLOK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
302,000
302,000
0.31%
2022-11-23
Toroso Investments, LLC
REDUCED
-5.61
-68,000
438,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,076,000
1,076,000
0.01%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-1,000
3,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
0.89
-1,675,000
20,729,000
0.04%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
122.51
1,371,000
2,689,000
-%
2022-11-18
National Pension Service
SOLD OFF
-100
-24,147,000
-
-%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
179,000
179,000
-%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
10,070
10,070
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-5,000
49,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying NLOK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NLOK

NortonLifeLock News

MarketBeat

NortonLifeLock (NASDAQ:NLOK) Now Covered by Analysts at StockNews.com.2 days ago

NLOK Fair Value

NortonLifeLock fair value in different scenarios

The table shows the Fair Value estimates for NortonLifeLock for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

9.71

-

13.69

-

20.38

-

39.75

-

54.80

-

Current Inflation

9.19

-

12.84

-

18.97

-

34.83

-

47.59

-

Very High Inflation

8.51

-

11.76

-

17.19

-

29.09

-

39.27

-

Historical NortonLifeLock Fair Value Estimates


Recent SEC filings of NortonLifeLock

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Nov 07, 2022
8-K
Current Report
Oct 12, 2022
4
Insider Trading
Sep 23, 2022
4/A
Insider Trading
Sep 23, 2022
4/A
Insider Trading
Sep 23, 2022
4/A
Insider Trading
Sep 20, 2022
3
Insider Trading
Sep 20, 2022
4
Insider Trading

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
Denzel Nora
ACQUIRED
-
-
16,980
-
2022-09-13
Baudis Pavel
ACQUIRED
-
-
11,970
-
2022-09-13
Barsamian Sue
ACQUIRED
-
-
5,969
-
2022-09-13
Barsamian Sue
ACQUIRED
-
-
14,272
-
2022-09-13
BRANDT ERIC
ACQUIRED
-
-
11,970
-
2022-09-13
BRANDT ERIC
ACQUIRED
-
-
5,010
-

1–10 of 50

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.

NLOK Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Income Statement [Abstract]    
Net revenues$ 748$ 692$ 1,455$ 1,378
Cost of revenues119100221202
Gross profit6295921,2341,176
Operating expenses:    
Sales and marketing167150323306
Research and development7366134134
General and administrative11063214108
Amortization of intangible assets29215042
Restructuring and other costs951112
Total operating expenses388305732602
Operating income (loss)241287502574
Interest expense(48)(31)(79)(63)
Other income (expense), net21771174
Income (loss) before income taxes195433424685
Income tax expense (benefit)126100155171
Net income (loss)$ 69$ 333$ 269$ 514
Net income (loss) per share - basic (in dollars per share)$ 0.12$ 0.57$ 0.46$ 0.88
Net income (loss) per share - diluted (in dollars per share)$ 0.12$ 0.56$ 0.45$ 0.87
Weighted-average shares outstanding:    
Basic (in shares)590582583581
Diluted (in shares)595591599591

NLOK Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Apr. 01, 2022
Current assets:  
Cash and cash equivalents$ 1,095$ 1,887
Short-term investments04
Accounts receivable, net152120
Other current assets345193
Assets held for sale3056
Total current assets1,6222,260
Property and equipment, net10860
Operating lease assets5074
Intangible assets, net3,3321,023
Goodwill10,1262,873
Other long-term assets644653
Total assets15,8826,943
Current liabilities:  
Accounts payable6663
Accrued compensation and benefits11181
Current portion of long-term debt1751,000
Contract liabilities1,5971,264
Current operating lease liabilities2418
Other current liabilities852639
Total current liabilities2,8253,065
Long-term debt9,8832,736
Long-term contract liabilities8742
Deferred income tax liabilities39275
Long-term income taxes payable913996
Long-term operating lease liabilities4175
Other long-term liabilities4347
Total liabilities14,1847,036
Commitments and contingencies (Note 18)
Stockholders’ equity (deficit):  
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 661 and 582 shares issued and outstanding as of September 30, 2022 and April 1, 2022, respectively3,3781,851
Accumulated other comprehensive income (loss)(15)(4)
Retained earnings (accumulated deficit)(1,665)(1,940)
Total stockholders’ equity (deficit)1,698(93)
Total liabilities and stockholders’ equity (deficit)$ 15,882$ 6,943