Switch to:

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
88% of the 2118 Companies
in the Global Software - Application industry.

( Industry Median: 4.93 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
67% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 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 48.67
LOCK's Interest Coverage is ranked higher than
52% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1176.93 vs. LOCK: 48.67 )
LOCK' s 10-Year Interest Coverage Range
Min: 3.56   Max: 48.67
Current: 48.67

3.56
48.67
F-Score: 6
Z-Score: 4.71
M-Score: -2.97
WACC vs ROIC
0.23%
56.69%
WACC
ROIC
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 (%) 3.36
LOCK's Operating margin (%) is ranked higher than
61% of the 2100 Companies
in the Global Software - Application industry.

( Industry Median: 5.37 vs. LOCK: 3.36 )
LOCK' s 10-Year Operating margin (%) Range
Min: -42.16   Max: 4.74
Current: 3.36

-42.16
4.74
Net-margin (%) 11.73
LOCK's Net-margin (%) is ranked higher than
61% of the 2100 Companies
in the Global Software - Application industry.

( Industry Median: 3.67 vs. LOCK: 11.73 )
LOCK' s 10-Year Net-margin (%) Range
Min: -44.66   Max: 14.73
Current: 11.73

-44.66
14.73
ROE (%) 17.80
LOCK's ROE (%) is ranked higher than
60% of the 2033 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. LOCK: 17.80 )
LOCK' s 10-Year ROE (%) Range
Min: 20.92   Max: 824.81
Current: 17.8

20.92
824.81
ROA (%) 11.04
LOCK's ROA (%) is ranked higher than
62% of the 2126 Companies
in the Global Software - Application industry.

( Industry Median: 3.37 vs. LOCK: 11.04 )
LOCK' s 10-Year ROA (%) Range
Min: -98.06   Max: 13.59
Current: 11.04

-98.06
13.59
ROC (Joel Greenblatt) (%) 84.21
LOCK's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 2105 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. LOCK: 84.21 )
LOCK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -387.33   Max: 190.44
Current: 84.21

-387.33
190.44
» LOCK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

LOCK Guru Trades in Q1 2014

Jim Simons 151,685 sh (New)
Joel Greenblatt 38,884 sh (New)
Pioneer Investments 166,853 sh (New)
Paul Tudor Jones 22,100 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%)
Steven Cohen 15,300 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Pioneer Investments Sold Out
» More
Q3 2014

LOCK Guru Trades in Q3 2014

RS Investment Management 143,100 sh (New)
Steven Cohen 228,100 sh (+1390.85%)
Paul Tudor Jones Sold Out
Ken Fisher 53,123 sh (-49.18%)
» More
Q4 2014

LOCK Guru Trades in Q4 2014

Ron Baron 25,000 sh (New)
Paul Tudor Jones 34,932 sh (New)
Joel Greenblatt 65,254 sh (New)
Ken Fisher 335,998 sh (+532.49%)
RS Investment Management 143,100 sh (unchged)
Steven Cohen 84,300 sh (-63.04%)
» 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 2014-12-31 New Buy0.01%$14.16 - $18.79 $ 13.98-15%65254
Ken Fisher 2014-12-31 Add 532.49%0.01%$14.16 - $18.79 $ 13.98-15%335998
Ron Baron 2014-12-31 New Buy$14.16 - $18.79 $ 13.98-15%25000
Ken Fisher 2014-09-30 Reduce -49.18%$12.37 - $15.56 $ 13.98-1%53123
Joel Greenblatt 2014-06-30 Sold Out 0.01%$10.7 - $17.59 $ 13.982%0
Ken Fisher 2014-06-30 New Buy$10.7 - $17.59 $ 13.982%104523
Joel Greenblatt 2014-03-31 New Buy0.01%$15.77 - $22.62 $ 13.98-28%38884
Ron Baron 2013-12-31 Sold Out 0.02%$13.54 - $17.65 $ 13.98-11%0
Ron Baron 2013-09-30 New Buy0.02%$10.79 - $14.94 $ 13.9812%258000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.30
LOCK's P/E(ttm) is ranked lower than
57% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 56.70 vs. LOCK: 26.30 )
LOCK' s 10-Year P/E(ttm) Range
Min: 20.74   Max: 424.15
Current: 26.3

20.74
424.15
Forward P/E 15.80
LOCK's Forward P/E is ranked higher than
91% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. LOCK: 15.80 )
N/A
PE(NRI) 26.40
LOCK's PE(NRI) is ranked higher than
60% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 59.00 vs. LOCK: 26.40 )
LOCK' s 10-Year PE(NRI) Range
Min: 20.78   Max: 434.75
Current: 26.4

20.78
434.75
P/B 4.00
LOCK's P/B is ranked higher than
66% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 3.32 vs. LOCK: 4.00 )
LOCK' s 10-Year P/B Range
Min: 2.88   Max: 6.66
Current: 4

2.88
6.66
P/S 3.00
LOCK's P/S is ranked higher than
67% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 2.67 vs. LOCK: 3.00 )
LOCK' s 10-Year P/S Range
Min: 0.8   Max: 5.48
Current: 3

0.8
5.48
PFCF 16.30
LOCK's PFCF is ranked higher than
89% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 102.32 vs. LOCK: 16.30 )
LOCK' s 10-Year PFCF Range
Min: 4.49   Max: 31.62
Current: 16.3

4.49
31.62
POCF 13.57
LOCK's POCF is ranked higher than
84% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 28.43 vs. LOCK: 13.57 )
LOCK' s 10-Year POCF Range
Min: 3.96   Max: 26.07
Current: 13.57

3.96
26.07
EV-to-EBIT 71.46
LOCK's EV-to-EBIT is ranked higher than
64% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 36.34 vs. LOCK: 71.46 )
LOCK' s 10-Year EV-to-EBIT Range
Min: 39.9   Max: 195.9
Current: 71.46

39.9
195.9
Current Ratio 1.34
LOCK's Current Ratio is ranked higher than
58% of the 2080 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. LOCK: 1.34 )
LOCK' s 10-Year Current Ratio Range
Min: 0.39   Max: 1.37
Current: 1.34

0.39
1.37
Quick Ratio 1.34
LOCK's Quick Ratio is ranked higher than
61% of the 2080 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. LOCK: 1.34 )
LOCK' s 10-Year Quick Ratio Range
Min: 0.39   Max: 1.37
Current: 1.34

0.39
1.37
Days Sales Outstanding 7.21
LOCK's Days Sales Outstanding is ranked higher than
99% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 84.50 vs. LOCK: 7.21 )
LOCK' s 10-Year Days Sales Outstanding Range
Min: 0.79   Max: 7.91
Current: 7.21

0.79
7.91

Valuation & Return

vs
industry
vs
history
Price/Net Cash 39.10
LOCK's Price/Net Cash is ranked higher than
85% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. LOCK: 39.10 )
LOCK' s 10-Year Price/Net Cash Range
Min: 38.03   Max: 142.58
Current: 39.1

38.03
142.58
Price/Net Current Asset Value 32.60
LOCK's Price/Net Current Asset Value is ranked higher than
79% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. LOCK: 32.60 )
LOCK' s 10-Year Price/Net Current Asset Value Range
Min: 30.27   Max: 96.53
Current: 32.6

30.27
96.53
Price/Tangible Book 10.40
LOCK's Price/Tangible Book is ranked higher than
65% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 8.39 vs. LOCK: 10.40 )
LOCK' s 10-Year Price/Tangible Book Range
Min: 12.85   Max: 18.07
Current: 10.4

12.85
18.07
Price/Median PS Value 0.90
LOCK's Price/Median PS Value is ranked higher than
85% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 1.28 vs. LOCK: 0.90 )
LOCK' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 1.32
Current: 0.9

0.29
1.32
Price/Graham Number 3.30
LOCK's Price/Graham Number is ranked higher than
70% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 16.38 vs. LOCK: 3.30 )
LOCK' s 10-Year Price/Graham Number Range
Min: 3.48   Max: 22.93
Current: 3.3

3.48
22.93
Earnings Yield (Greenblatt) 1.40
LOCK's Earnings Yield (Greenblatt) is ranked higher than
61% of the 2102 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. LOCK: 1.40 )
LOCK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 2.5
Current: 1.4

0.5
2.5

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:LL2.Germany,
LifeLock Inc was incorporated in April 2005. The Company is a provider of proactive identity theft protection services for consumers and fraud and risk solutions 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. It has two operating segments, a consumer segment and an enterprise segment. In the consumer segment, it offers identity theft protection services to consumers on a monthly or annual subscription basis. In the enterprise segment, it offers fraud and risk solutions to enterprise customers who pays on their monthly volume of transactions. The Company's primary competitors are the credit bureaus that include Experian, Equifax, and TransUnion, as well as others, such as Affinion, Early Warning Systems, Intersections, and LexisNexis. Its registered trademarks in the United States include LifeLock, LifeLock Identity Alert, our logo, ID Analytics and ID Score. The Company's business is subject to regulation by federal, state, and local authorities.
» More Articles for LOCK

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Family Dollar Stores Inc, Infoblox Inc, Mattress Firm Holding Corp, Life Oct 15 2012 

More From Other Websites
LIFELOCK, INC. Financials Feb 26 2015
LIFELOCK, INC. Files SEC form 10-K, Annual Report Feb 20 2015
LIFELOCK, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement Feb 13 2015
LifeLock Announces Two Key Additions to its Leadership Team Feb 12 2015
LifeLock Announces Two Key Additions to its Leadership Team Feb 12 2015
LIFELOCK, INC. Files SEC form 8-K, Change in Directors or Principal Officers Feb 11 2015
LifeLock (LOCK) Stock Falls on Light Guidance Feb 11 2015
LifeLock beats 4Q profit forecasts Feb 10 2015
LifeLock beats 4Q profit forecasts Feb 10 2015
National PTA Announces Grand Prize Winner of #ShareAwesome Contest Feb 10 2015
LIFELOCK, INC. Files SEC form 8-K, Results of Operations and Financial Condition Feb 10 2015
LifeLock Announces 2014 Fourth Quarter and Year-End Results Feb 10 2015
Stocks Poised To End Two-Day Skid; LifeLock Turns Tail Feb 10 2015
Are The Data Breaches At Anthem And CHS Linked? Feb 10 2015
Q4 2014 LifeLock Inc Earnings Release - After Market Close Feb 10 2015
LifeLock Announces Launch of Free Identity Theft Risk Assessment Calculator Feb 06 2015
LifeLock Announces Launch of Free Identity Theft Risk Assessment Calculator Feb 06 2015
LifeLock Announces Tips to Help Protect Consumers Against Identity Theft Feb 05 2015
LifeLock Announces Tips to Help Protect Consumers Against Identity Theft Feb 05 2015
LifeLock to Present at the Goldman Sachs Technology and Internet Conference Feb 04 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK