McAfee, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY10 | FY09 | FY08 | FY07 | |
|---|---|---|---|---|
| Revenue | $2.06B | $1.93B | $1.60B | $1.31B |
| Operating income | $229.4M | $222.3M | $189.6M | $159.8M |
| Net income | $184.1M | $173.4M | $172.2M | $167.0M |
| Total assets | $4.23B | $3.96B | $3.46B | — |
| Total liabilities | $2.01B | $1.85B | $1.71B | — |
| Equity | $2.22B | $2.12B | $1.75B | $1.91B |
| EPS (diluted) | $1.17 | $1.09 | $1.08 | $1.02 |
| Shares out. | 158.7M | 158.3M | 153.5M | 164.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2010- Operating margin
- 11.1%
- Net margin
- 8.9%
- Return on equity
- 8.3%
- Return on assets
- 4.4%
- Return on capital (ROCE)
- 8.6%
- Liabilities / assets
- 47.5%
- Debt / equity
- 0.90×
- Book value / share
- $14.02
- Revenue growth (YoY)
- 7.1%
- Net income growth (YoY)
- 6.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2010- Altman Z″ (distress)
- 3.01safe
- Accruals / assets
- −9.7%clean
- Beneish M-Score
- -2.79normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 9, 2007
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2007
- NT 10-Qmissed a reporting deadline ↗May 10, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeMar 11, 2011
- Director / officer changeMar 4, 2011
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 28, 2011
- Results of operationsFeb 8, 2011
- Other material eventJan 27, 2011
- Other material eventDec 22, 2010
- Shareholder voteNov 2, 2010
- Results of operationsOct 28, 2010
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BMar 17, 2011
- 8-KFORM 8-KMar 11, 2011
- 8-KFORM 8-KMar 4, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
- 4FORM 4Mar 2, 2011
Event-driven situations (2)
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