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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
LOCK's Cash to Debt is ranked higher than
97% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 19.19 vs. LOCK: No Debt )
LOCK' s 10-Year Cash to Debt Range
Min: 0.8   Max: No Debt
Current: No Debt

Equity to Asset 0.61
LOCK's Equity to Asset is ranked higher than
66% of the 1653 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. LOCK: 0.61 )
LOCK' s 10-Year Equity to Asset Range
Min: -5.09   Max: 0.65
Current: 0.61

-5.09
0.65
Interest Coverage 38.50
LOCK's Interest Coverage is ranked higher than
53% of the 1081 Companies
in the Global Software - Application industry.

( Industry Median: 554.09 vs. LOCK: 38.50 )
LOCK' s 10-Year Interest Coverage Range
Min: 3.56   Max: 38.5
Current: 38.5

3.56
38.5
F-Score: 7
Z-Score: 4.27
M-Score: -2.70
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.68
LOCK's Operating margin (%) is ranked higher than
63% of the 1664 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. LOCK: 3.68 )
LOCK' s 10-Year Operating margin (%) Range
Min: -42.16   Max: 4.74
Current: 3.68

-42.16
4.74
Net-margin (%) 14.19
LOCK's Net-margin (%) is ranked higher than
89% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 3.69 vs. LOCK: 14.19 )
LOCK' s 10-Year Net-margin (%) Range
Min: -44.66   Max: 14.19
Current: 14.19

-44.66
14.19
ROE (%) 17.36
LOCK's ROE (%) is ranked higher than
91% of the 1622 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. LOCK: 17.36 )
LOCK' s 10-Year ROE (%) Range
Min: 10.68   Max: 17.36
Current: 17.36

10.68
17.36
ROA (%) 11.32
LOCK's ROA (%) is ranked higher than
92% of the 1683 Companies
in the Global Software - Application industry.

( Industry Median: 3.56 vs. LOCK: 11.32 )
LOCK' s 10-Year ROA (%) Range
Min: -49.03   Max: 11.32
Current: 11.32

-49.03
11.32
ROC (Joel Greenblatt) (%) 82.36
LOCK's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1665 Companies
in the Global Software - Application industry.

( Industry Median: 30.29 vs. LOCK: 82.36 )
LOCK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -193.66   Max: 134.97
Current: 82.36

-193.66
134.97
» LOCK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

LOCK Guru Trades in Q3 2013

Ron Baron 258,000 sh (New)
Chuck Royce 2,500 sh (New)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
» More
Q4 2013

LOCK Guru Trades in Q4 2013

Steven Cohen 10,121 sh (New)
Ron Baron Sold Out
Chuck Royce Sold Out
» More
Q1 2014

LOCK Guru Trades in Q1 2014

Pioneer Investments 166,853 sh (New)
Paul Tudor Jones 22,100 sh (New)
Jim Simons 151,685 sh (New)
Joel Greenblatt 38,884 sh (New)
Steven Cohen 1,185,611 sh (+11614.4%)
Steven Cohen 174,000 sh (unchged)
» More
Q2 2014

LOCK Guru Trades in Q2 2014

Ken Fisher 104,523 sh (New)
Paul Tudor Jones 28,700 sh (+29.86%)
Jim Simons Sold Out
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LOCK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Sold Out 0.01%$10.7 - $17.59 $ 14.325%0
Joel Greenblatt 2014-03-31 New Buy0.01%$15.77 - $22.62 $ 14.32-26%38884
Ron Baron 2013-12-31 Sold Out 0.02%$13.54 - $17.65 $ 14.32-9%0
Ron Baron 2013-09-30 New Buy0.02%$10.79 - $14.94 $ 14.3215%258000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 34.50
LOCK's P/E(ttm) is ranked higher than
69% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 47.80 vs. LOCK: 34.50 )
LOCK' s 10-Year P/E(ttm) Range
Min: 26.59   Max: 828.1
Current: 34.5

26.59
828.1
P/B 4.00
LOCK's P/B is ranked higher than
52% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 2.90 vs. LOCK: 4.00 )
LOCK' s 10-Year P/B Range
Min: 2.88   Max: 6.64
Current: 4

2.88
6.64
P/S 3.35
LOCK's P/S is ranked lower than
57% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 2.25 vs. LOCK: 3.35 )
LOCK' s 10-Year P/S Range
Min: 0.8   Max: 5.75
Current: 3.35

0.8
5.75
PFCF 18.40
LOCK's PFCF is ranked higher than
81% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 104.07 vs. LOCK: 18.40 )
LOCK' s 10-Year PFCF Range
Min: 4.49   Max: 32.21
Current: 18.4

4.49
32.21
EV-to-EBIT 167.31
LOCK's EV-to-EBIT is ranked higher than
59% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 33.95 vs. LOCK: 167.31 )
LOCK' s 10-Year EV-to-EBIT Range
Min: 39.9   Max: 282.7
Current: 167.31

39.9
282.7
Current Ratio 1.30
LOCK's Current Ratio is ranked higher than
50% of the 1130 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. LOCK: 1.30 )
LOCK' s 10-Year Current Ratio Range
Min: 0.39   Max: 1.37
Current: 1.3

0.39
1.37
Quick Ratio 1.30
LOCK's Quick Ratio is ranked higher than
54% of the 1130 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. LOCK: 1.30 )
LOCK' s 10-Year Quick Ratio Range
Min: 0.39   Max: 1.37
Current: 1.3

0.39
1.37

Valuation & Return

vs
industry
vs
history
Price/Net Cash 95.50
LOCK's Price/Net Cash is ranked higher than
76% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. LOCK: 95.50 )
LOCK' s 10-Year Price/Net Cash Range
Min: 38.03   Max: 142.58
Current: 95.5

38.03
142.58
Price/Net Current Asset Value 57.30
LOCK's Price/Net Current Asset Value is ranked higher than
71% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. LOCK: 57.30 )
LOCK' s 10-Year Price/Net Current Asset Value Range
Min: 30.27   Max: 85.55
Current: 57.3

30.27
85.55
Price/Tangible Book 12.00
LOCK's Price/Tangible Book is ranked lower than
54% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 7.00 vs. LOCK: 12.00 )
LOCK' s 10-Year Price/Tangible Book Range
Min: 11.73   Max: 20.93
Current: 12

11.73
20.93
Price/Median PS Value 1.10
LOCK's Price/Median PS Value is ranked higher than
64% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. LOCK: 1.10 )
LOCK' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.44
Current: 1.1

0.3
1.44
Price/Graham Number 3.70
LOCK's Price/Graham Number is ranked higher than
67% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. LOCK: 3.70 )
LOCK' s 10-Year Price/Graham Number Range
Min: 3.64   Max: 29.18
Current: 3.7

3.64
29.18
Earnings Yield (Greenblatt) 0.60
LOCK's Earnings Yield (Greenblatt) is ranked lower than
66% of the 1440 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. LOCK: 0.60 )
LOCK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 2.5
Current: 0.6

0.4
2.5

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:LL2.Germany
LifeLock Inc was incorporated in Delaware in April 2005. The Company is a provider of proactive identity theft protection services for consumers and identity risk assessment and fraud protection services for enterprises. The Company protects its consumer subscribers, whom it refers to as its members, by constantly monitoring identity-related events, such as new account openings and credit-related applications. If it detects that a member's personally identifiable information is being used, it offers near real-time, actionable alerts that provide its members peace of mind that it is monitoring use of their identity and allow its members to confirm valid or unauthorized identity use. If a member confirms that the use of his or her identity is unauthorized, it can stop the transaction or otherwise rapidly take actions designed to protect the member's identity. The Company also provides remediation services to its members in the event that an identity theft actually occurs. The foundation of its differentiated services is the LifeLock ecosystem. This ecosystem combines large data repositories of personally identifiable information and consumer transactions, proprietary predictive analytics, and a highly scalable technology platform. Transactions that flow through its enterprise business generate actionable alerts for its members. The Company's members are then able to confirm back to it whether or not they are participating in the identified transactions. This feedback loop strengthens its data repositories and creates a network effect that improves the precision and sophistication of its algorithms. The LifeLock ecosystem has enabled it to develop what it believes to be the most proactive and comprehensive identity theft protection, identity risk assessment, and fraud protection services available. The Company's business is subject to regulation by federal, state, and local authorities.
» More Articles for LOCK

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LifeLock Announces 2014 Second Quarter Results Jul 30 2014
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