NLOK Stock Overview
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$24.57|
|52 Week High||US$30.92|
|52 Week Low||US$23.47|
|1 Month Change||-5.03%|
|3 Month Change||-9.87%|
|1 Year Change||-11.08%|
|3 Year Change||29.25%|
|5 Year Change||-18.94%|
|Change since IPO||2,282.55%|
Recent News & Updates
NortonLifeLock (NASDAQ:NLOK) Has Announced A Dividend Of US$0.13
NortonLifeLock Inc.'s ( NASDAQ:NLOK ) investors are due to receive a payment of US$0.13 per share on 22nd of June. This...
Is NortonLifeLock Inc. (NASDAQ:NLOK) Potentially Undervalued?
NortonLifeLock Inc. ( NASDAQ:NLOK ) saw significant share price movement during recent months on the NASDAQGS, rising...
|NLOK||US Software||US Market|
Return vs Industry: NLOK exceeded the US Software industry which returned -15.5% over the past year.
Return vs Market: NLOK exceeded the US Market which returned -13.2% over the past year.
|NLOK Average Weekly Movement||5.8%|
|Software Industry Average Movement||10.9%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: NLOK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NLOK's weekly volatility (6%) has been stable over the past year.
About the Company
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It 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 Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Norton Secure VPN solution, which 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 that detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions.
NortonLifeLock Fundamentals Summary
|NLOK fundamental statistics|
Is NLOK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NLOK income statement (TTM)|
|Cost of Revenue||US$408.00m|
Last Reported Earnings
Apr 01, 2022
Next Earnings Date
|Earnings per share (EPS)||1.45|
|Net Profit Margin||29.90%|
How did NLOK perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Does NLOK pay a reliable dividends?See NLOK dividend history and benchmarks
|NortonLifeLock dividend dates|
|Ex Dividend Date||Jun 07 2022|
|Dividend Pay Date||Jun 22 2022|
|Days until Ex dividend||11 days|
|Days until Dividend pay date||26 days|
Does NLOK pay a reliable dividends?See NLOK dividend history and benchmarks
Is NortonLifeLock undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NLOK ($24.57) is trading below our estimate of fair value ($39.96)
Significantly Below Fair Value: NLOK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NLOK is good value based on its Price-To-Earnings Ratio (17x) compared to the US Software industry average (39.5x).
PE vs Market: NLOK is poor value based on its Price-To-Earnings Ratio (17x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: NLOK is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: NLOK has negative assets, so we can't compare its Price-To-Book Ratio to the US Software industry average.
How is NortonLifeLock forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NLOK's forecast earnings growth (8.8% per year) is above the savings rate (1.9%).
Earnings vs Market: NLOK's earnings (8.8% per year) are forecast to grow slower than the US market (12.1% per year).
High Growth Earnings: NLOK's earnings are forecast to grow, but not significantly.
Revenue vs Market: NLOK's revenue (4.3% per year) is forecast to grow slower than the US market (7.7% per year).
High Growth Revenue: NLOK's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NLOK's Return on Equity is forecast to be very high in 3 years time (71.1%).
How has NortonLifeLock performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NLOK has high quality earnings.
Growing Profit Margin: NLOK's current net profit margins (29.9%) are higher than last year (27.3%).
Past Earnings Growth Analysis
Earnings Trend: NLOK has become profitable over the past 5 years, growing earnings by 25.1% per year.
Accelerating Growth: NLOK's earnings growth over the past year (20.2%) is below its 5-year average (25.1% per year).
Earnings vs Industry: NLOK earnings growth over the past year (20.2%) underperformed the Software industry 27.1%.
Return on Equity
High ROE: NLOK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is NortonLifeLock's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NLOK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NLOK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NLOK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NLOK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: NLOK's debt is well covered by operating cash flow (26.1%).
Interest Coverage: NLOK's interest payments on its debt are well covered by EBIT (9.7x coverage).
What is NortonLifeLock current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: NLOK's dividend (2.04%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: NLOK's dividend (2.04%) is low compared to the top 25% of dividend payers in the US market (4.06%).
Stability and Growth of Payments
Stable Dividend: NLOK has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: NLOK has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.7%), NLOK's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.9%), NLOK's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vincent Pilette (49 yo)
Mr. Vincent Pilette serves as Director at NortonLifeLock Inc. since December 19, 2019. He serves as Chief Executive Officer of NortonLifeLock Inc. (formerly, Symantec Corporation) since November 8, 2019. M...
CEO Compensation Analysis
Compensation vs Market: Vincent's total compensation ($USD13.83M) is about average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: Insufficient data to compare Vincent's compensation with company performance.
Experienced Management: NLOK's management team is considered experienced (2.4 years average tenure).
Experienced Board: NLOK's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NortonLifeLock Inc.'s employee growth, exchange listings and data sources
- Name: NortonLifeLock Inc.
- Ticker: NLOK
- Exchange: NasdaqGS
- Founded: 1982
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: US$14.212b
- Shares outstanding: 578.44m
- Website: https://www.nortonlifelock.com
Number of Employees
- NortonLifeLock Inc.
- 60 East Rio Salado Parkway
- Suite 1000
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.