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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
85% of the 1684 Companies
in the Global Software - Application industry.

( Industry Median: 24.11 vs. LOCK: No Debt )
LOCK' s 10-Year Cash to Debt Range
Min: 0.8   Max: No Debt
Current: No Debt

Equity to Asset 0.63
LOCK's Equity to Asset is ranked higher than
68% of the 1630 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. LOCK: 0.63 )
LOCK' s 10-Year Equity to Asset Range
Min: -5.09   Max: 0.65
Current: 0.63

-5.09
0.65
Interest Coverage 38.50
LOCK's Interest Coverage is ranked higher than
54% of the 1030 Companies
in the Global Software - Application industry.

( Industry Median: 704.34 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: 4.52
M-Score: -2.45
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
64% of the 1596 Companies
in the Global Software - Application industry.

( Industry Median: 5.62 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 1595 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 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 1559 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 1614 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
81% of the 1594 Companies
in the Global Software - Application industry.

( Industry Median: 34.51 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)
Louis Moore Bacon Sold Out
Steven Cohen 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

Paul Tudor Jones 22,100 sh (New)
Pioneer Investments 166,853 sh (New)
Joel Greenblatt 38,884 sh (New)
Jim Simons 151,685 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)
» 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 2014-03-31 New Buy0.01%$15.77 - $22.62 $ 14.01-28%38884
Ron Baron 2013-12-31 Sold Out 0.02%$13.54 - $17.65 $ 14.01-11%0
Ron Baron 2013-09-30 New Buy0.02%$10.79 - $14.94 $ 14.0112%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) 33.40
LOCK's P/E(ttm) is ranked higher than
75% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 50.90 vs. LOCK: 33.40 )
LOCK' s 10-Year P/E(ttm) Range
Min: 26.59   Max: 828.1
Current: 33.4

26.59
828.1
P/B 4.30
LOCK's P/B is ranked higher than
60% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 2.99 vs. LOCK: 4.30 )
LOCK' s 10-Year P/B Range
Min: 2.88   Max: 6.64
Current: 4.3

2.88
6.64
P/S 3.40
LOCK's P/S is ranked higher than
58% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 2.41 vs. LOCK: 3.40 )
LOCK' s 10-Year P/S Range
Min: 0.8   Max: 5.75
Current: 3.4

0.8
5.75
PFCF 19.80
LOCK's PFCF is ranked higher than
86% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 154.41 vs. LOCK: 19.80 )
LOCK' s 10-Year PFCF Range
Min: 4.49   Max: 32.21
Current: 19.8

4.49
32.21
EV-to-EBIT 115.13
LOCK's EV-to-EBIT is ranked higher than
61% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 35.24 vs. LOCK: 115.13 )
LOCK' s 10-Year EV-to-EBIT Range
Min: 39.9   Max: 282.7
Current: 115.13

39.9
282.7
Current Ratio 1.31
LOCK's Current Ratio is ranked higher than
51% of the 1659 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. LOCK: 1.31 )
LOCK' s 10-Year Current Ratio Range
Min: 0.39   Max: 1.37
Current: 1.31

0.39
1.37
Quick Ratio 1.31
LOCK's Quick Ratio is ranked higher than
54% of the 1659 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. LOCK: 1.31 )
LOCK' s 10-Year Quick Ratio Range
Min: 0.39   Max: 1.37
Current: 1.31

0.39
1.37

Valuation & Return

vs
industry
vs
history
Price/Net Cash 116.80
LOCK's Price/Net Cash is ranked higher than
78% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. LOCK: 116.80 )
LOCK' s 10-Year Price/Net Cash Range
Min: 38.03   Max: 142.58
Current: 116.8

38.03
142.58
Price/Net Current Asset Value 70.10
LOCK's Price/Net Current Asset Value is ranked higher than
74% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. LOCK: 70.10 )
LOCK' s 10-Year Price/Net Current Asset Value Range
Min: 30.27   Max: 85.55
Current: 70.1

30.27
85.55
Price/Tangible Book 12.50
LOCK's Price/Tangible Book is ranked higher than
56% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 7.54 vs. LOCK: 12.50 )
LOCK' s 10-Year Price/Tangible Book Range
Min: 15.19   Max: 20.93
Current: 12.5

15.19
20.93
Price/Median PS Value 1.10
LOCK's Price/Median PS Value is ranked higher than
73% of the 1826 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: 0.29   Max: 1.42
Current: 1.1

0.29
1.42
Price/Graham Number 3.70
LOCK's Price/Graham Number is ranked higher than
74% of the 1826 Companies
in the Global Software - Application industry.

( Industry Median: 9.26 vs. LOCK: 3.70 )
LOCK' s 10-Year Price/Graham Number Range
Min: 4.4   Max: 29.18
Current: 3.7

4.4
29.18
Earnings Yield (Greenblatt) 0.90
LOCK's Earnings Yield (Greenblatt) is ranked lower than
60% of the 1390 Companies
in the Global Software - Application industry.

( Industry Median: 5.70 vs. LOCK: 0.90 )
LOCK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 2.5
Current: 0.9

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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