FireEye
Market Cap
US$4.4b
Last Updated
2021/04/17 23:27 UTC
Data Sources
Company Financials +
Executive Summary
FireEye, Inc. provides intelligence-based cybersecurity solutions to prepare for, prevent, investigate, respond to, and remediate cyber-attacks in organizations. More Details
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Adequate balance sheet and overvalued.
Similar Companies
Share Price & News
How has FireEye's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FEYE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FEYE's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
4.3%
FEYE
2.3%
US Software
1.3%
US Market
1 Year Return
89.4%
FEYE
56.0%
US Software
53.9%
US Market
Return vs Industry: FEYE exceeded the US Software industry which returned 56% over the past year.
Return vs Market: FEYE exceeded the US Market which returned 53.9% over the past year.
Shareholder returns
| FEYE | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.3% | 2.3% | 1.3% |
| 30 Day | 5.1% | 11.7% | 5.3% |
| 90 Day | -7.8% | 12.0% | 8.9% |
| 1 Year | 89.4%89.4% | 57.1%56.0% | 56.6%53.9% |
| 3 Year | 12.0%12.0% | 146.1%138.6% | 64.4%53.6% |
| 5 Year | 14.0%14.0% | 329.3%305.3% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is FireEye's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Are Institutions Heavily Invested In FireEye, Inc.'s (NASDAQ:FEYE) Shares?1 month ago | Simply Wall St
Is FireEye (NASDAQ:FEYE) Weighed On By Its Debt Load?2 months ago | Simply Wall St
Introducing FireEye (NASDAQ:FEYE), A Stock That Climbed 61% In The Last Five YearsValuation
Is FireEye undervalued compared to its fair value and its price relative to the market?
6.53x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: FEYE ($20.46) is trading above our estimate of fair value ($10.55)
Significantly Below Fair Value: FEYE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FEYE is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: FEYE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FEYE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FEYE is good value based on its PB Ratio (6.5x) compared to the US Software industry average (8.7x).
Future Growth
How is FireEye forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
25.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FEYE is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: FEYE is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: FEYE is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: FEYE's revenue (6.9% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: FEYE's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FEYE's Return on Equity is forecast to be low in 3 years time (10.1%).
Past Performance
How has FireEye performed over the past 5 years?
21.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FEYE is currently unprofitable.
Growing Profit Margin: FEYE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FEYE is unprofitable, but has reduced losses over the past 5 years at a rate of 21.2% per year.
Accelerating Growth: Unable to compare FEYE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FEYE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (16.3%).
Return on Equity
High ROE: FEYE has a negative Return on Equity (-18.28%), as it is currently unprofitable.
Financial Health
How is FireEye's financial position?
Financial Position Analysis
Short Term Liabilities: FEYE's short term assets ($1.6B) exceed its short term liabilities ($753.7M).
Long Term Liabilities: FEYE's short term assets ($1.6B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: FEYE's debt to equity ratio (84.7%) is considered high.
Reducing Debt: FEYE's debt to equity ratio has increased from 67.7% to 84.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FEYE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FEYE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.3% per year.
Dividend
What is FireEye current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FEYE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FEYE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FEYE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FEYE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FEYE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Kevin Mandia (49 yo)
4.83yrs
Tenure
US$7,728,166
Compensation
Mr. Kevin R. Mandia has been the Chief Executive Officer of FireEye, Inc. since June 15, 2016. Mr. Mandia has been Director at Awake Security, Inc. since 2019. Mr. Mandia was a Strategic Advisor of Trident...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD7.73M) is above average for companies of similar size in the US market ($USD5.16M).
Compensation vs Earnings: Kevin's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: FEYE's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: FEYE's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.
Top Shareholders
Company Information
FireEye, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: FireEye, Inc.
- Ticker: FEYE
- Exchange: NasdaqGS
- Founded: 2004
- Industry: Systems Software
- Sector: Software
- Market Cap: US$4.447b
- Shares outstanding: 236.80m
- Website: https://www.fireeye.com
Number of Employees
Location
- FireEye, Inc.
- 601 McCarthy Boulevard
- Milpitas
- California
- 95035
- United States
Listings
Biography
FireEye, Inc. provides intelligence-based cybersecurity solutions to prepare for, prevent, investigate, respond to, and remediate cyber-attacks in organizations. Its FireEye products include network, email...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 23:27 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.