Mandiant Inc
NASDAQ:MNDT
Intrinsic Value
Mandiant, Inc. operates as an intelligence-led security company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MNDT.
Mandiant Inc's market capitalization is 5.4B USD.
MNDT stock price is 22.98 USD.
MNDT.
MNDT. Open DCF Valuation
MNDT. Open Relative Valuation
MNDT.
MNDT's Revenue has dropped by 9% over the past 12 months.
MNDT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -10% to -21%, and is approaching profitability.
MNDT has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
MNDT has negative Free Cash Flow for the last twelve months.
MNDT's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to 59%.
MNDT has positive Gross Profit for the last twelve months.
MNDT has negative Operating Income for the last twelve months.
MNDT has positive Net Income for the last twelve months.
MNDT's ROE (Return on Equity) for the past 12 months is very high and is equal to 59%.
MNDT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
MNDT's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
MNDT has negative Net Debt. This means that the company has more cash and short-term investments (2B USD) than debt (627m USD).
MNDT's D/E (Debt to Equity) is very low and is equal to 0.35.
MNDT's Altman Z-Score is very low and is equal to 1.23.
MNDT's short-term assets (2B USD) exceed its short-term liabilties (494m USD).
MNDT has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
MNDT doesn't generate enough operating income (-342m USD) to safely cover interest payments on its debt (13m USD).
Fundamental Analysis
Mandiant Inc
Balance Sheet Decomposition
Mandiant Inc
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 113.5m |
| Other Current Assets | 59m |
| Non-Current Assets | 1.2B |
| PP&E | 83.2m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 24.2m |
| Current Liabilities | 493.6m |
| Accounts Payable | 29.4m |
| Accrued Liabilities | 145.3m |
| Other Current Liabilities | 319m |
| Non-Current Liabilities | 774.7m |
| Long-Term Debt | 626.7m |
| Other Non-Current Liabilities | 148m |
Earnings Waterfall
Mandiant Inc
|
Revenue
|
522.9m
USD
|
|
Cost of Revenue
|
-279.5m
USD
|
|
Gross Profit
|
243.4m
USD
|
|
Operating Expenses
|
-585.5m
USD
|
|
Operating Income
|
-342.1m
USD
|
|
Other Expenses
|
1.2B
USD
|
|
Net Income
|
830.2m
USD
|
Free Cash Flow Analysis
Mandiant Inc
MNDT Profitability Score
Profitability Due Diligence
Mandiant Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mandiant Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MNDT Solvency Score
Solvency Due Diligence
Mandiant Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Mandiant Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNDT Price Targets Summary
Mandiant Inc
Ownership
MNDT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 12 Months |
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Shareholder Return
MNDT Price
Mandiant Inc
| Average Annual Return | 17.38% |
| Standard Deviation of Annual Returns | 18.24% |
| Max Drawdown | -55% |
| Market Capitalization | 5.4B USD |
| Shares Outstanding | 234 876 000 |
| Percentage of Shares Shorted | 17.08% |
MNDT News
Last Important Events
Mandiant Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mandiant Inc
Company Profile
Mandiant Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mandiant, Inc. operates as an intelligence-led security company. The company is headquartered in Reston, Virginia and currently employs 2,335 full-time employees. The company went IPO on 2013-09-20. The firm offers security controls-agnostic solutions through the Mandiant Advantage software as a service (SaaS) cloud-based platform. The firm offers products, including Threat Detection and Prevention Solutions, Security Validation and Security Operations Management Solutions, Threat Intelligence Solutions, On-Demand and Managed Service-as-a-Service Solutions and Professional Services. The Company’s platform combines machine, adversary breach intelligence, and operational cyber threat intelligence. The company helps security teams to understand and protect against the relevant threats facing their organizations. The company also helps organizations develop cyber security programs to defend against and respond to cyber threats.
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