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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
99% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 25.64 vs. LOCK: No Debt )
LOCK' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.65
LOCK's Equity to Asset is ranked higher than
68% of the 1589 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. LOCK: 0.65 )
LOCK' s 10-Year Equity to Asset Range
Min: -5.09   Max: 0.65
Current: 0.65

-5.09
0.65
Interest Coverage 38.50
LOCK's Interest Coverage is ranked higher than
53% of the 1077 Companies
in the Global Software - Application industry.

( Industry Median: 403.68 vs. LOCK: 38.50 )
LOCK' s 10-Year Interest Coverage Range
Min: 3.56   Max: 38.5
Current: 38.5

3.56
38.5
Z-Score: 5.66
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 : 4/10

vs
industry
vs
history
Operating margin (%) 3.68
LOCK's Operating margin (%) is ranked higher than
63% of the 1604 Companies
in the Global Software - Application industry.

( Industry Median: 5.48 vs. LOCK: 3.68 )
LOCK' s 10-Year Operating margin (%) Range
Min: -7.8   Max: 4.74
Current: 3.68

-7.8
4.74
Net-margin (%) 14.19
LOCK's Net-margin (%) is ranked higher than
89% of the 1602 Companies
in the Global Software - Application industry.

( Industry Median: 3.67 vs. LOCK: 14.19 )
LOCK' s 10-Year Net-margin (%) Range
Min: -9.48   Max: 14.19
Current: 14.19

-9.48
14.19
ROE (%) 17.36
LOCK's ROE (%) is ranked higher than
91% of the 1564 Companies
in the Global Software - Application industry.

( Industry Median: 6.77 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 1616 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. LOCK: 11.32 )
LOCK' s 10-Year ROA (%) Range
Min: -10.12   Max: 11.32
Current: 11.32

-10.12
11.32
ROC (Joel Greenblatt) (%) 82.36
LOCK's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1600 Companies
in the Global Software - Application industry.

( Industry Median: 30.96 vs. LOCK: 82.36 )
LOCK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 82.36   Max: 134.97
Current: 82.36

82.36
134.97
» LOCK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

LOCK Guru Trades in Q1 2013

Paul Tudor Jones Sold Out
Steven Cohen Sold Out
» More
Q2 2013

LOCK Guru Trades in Q2 2013

Steven Cohen 14,562 sh (New)
Louis Moore Bacon 10,000 sh (New)
Zeke Ashton 75,000 sh (unchged)
» More
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)
Chuck Royce Sold Out
Ron Baron Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LOCK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-12-31 Sold Out 0.02%$13.54 - $17.65 $ 15.992%0
Ron Baron 2013-09-30 New Buy0.02%$10.79 - $14.94 $ 15.9928%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) 37.00
LOCK's P/E(ttm) is ranked lower than
51% of the 1119 Companies
in the Global Software - Application industry.

( Industry Median: 23.20 vs. LOCK: 37.00 )
LOCK' s 10-Year P/E(ttm) Range
Min: 35.9   Max: 828.1
Current: 37

35.9
828.1
P/B 4.90
LOCK's P/B is ranked lower than
61% of the 1504 Companies
in the Global Software - Application industry.

( Industry Median: 2.45 vs. LOCK: 4.90 )
LOCK' s 10-Year P/B Range
Min: 2.88   Max: 6.64
Current: 4.9

2.88
6.64
P/S 4.15
LOCK's P/S is ranked lower than
68% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. LOCK: 4.15 )
LOCK' s 10-Year P/S Range
Min: 0.8   Max: 5.75
Current: 4.15

0.8
5.75
PFCF 23.50
LOCK's PFCF is ranked higher than
55% of the 874 Companies
in the Global Software - Application industry.

( Industry Median: 19.50 vs. LOCK: 23.50 )
LOCK' s 10-Year PFCF Range
Min: 4.49   Max: 32.21
Current: 23.5

4.49
32.21
EV-to-EBIT 90.90
LOCK's EV-to-EBIT is ranked lower than
75% of the 1278 Companies
in the Global Software - Application industry.

( Industry Median: 17.39 vs. LOCK: 90.90 )
LOCK' s 10-Year EV-to-EBIT Range
Min: 39.9   Max: 282.7
Current: 90.9

39.9
282.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 123.00
LOCK's Price/Net Cash is ranked lower than
93% of the 481 Companies
in the Global Software - Application industry.

( Industry Median: 13.30 vs. LOCK: 123.00 )
LOCK' s 10-Year Price/Net Cash Range
Min: 47.82   Max: 126.23
Current: 123

47.82
126.23
Price/Net Current Asset Value 72.70
LOCK's Price/Net Current Asset Value is ranked lower than
89% of the 672 Companies
in the Global Software - Application industry.

( Industry Median: 11.00 vs. LOCK: 72.70 )
LOCK' s 10-Year Price/Net Current Asset Value Range
Min: 35.35   Max: 74.59
Current: 72.7

35.35
74.59
Price/Tangible Book 14.80
LOCK's Price/Tangible Book is ranked lower than
81% of the 1245 Companies
in the Global Software - Application industry.

( Industry Median: 4.00 vs. LOCK: 14.80 )
LOCK' s 10-Year Price/Tangible Book Range
Min: 15.19   Max: 18.07
Current: 14.8

15.19
18.07
Price/Median PS Value 2.20
LOCK's Price/Median PS Value is ranked lower than
74% of the 1516 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. LOCK: 2.20 )
LOCK' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.31
Current: 2.2

0.48
2.31
Price/Graham Number 4.30
LOCK's Price/Graham Number is ranked lower than
66% of the 911 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. LOCK: 4.30 )
LOCK' s 10-Year Price/Graham Number Range
Min: 4.4   Max: 4.87
Current: 4.3

4.4
4.87
Earnings Yield (Greenblatt) 1.10
LOCK's Earnings Yield (Greenblatt) is ranked lower than
66% of the 1324 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. LOCK: 1.10 )
LOCK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 2.5
Current: 1.1

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.

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