SecureWorks Statistics
Total Valuation
SecureWorks has a market cap or net worth of $754.68 million. The enterprise value is $706.42 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SecureWorks has 88.89 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 18.89M |
| Shares Outstanding | 88.89M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 9.92% |
| Float | 14.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 113.20 |
| PS Ratio | 2.19 |
| Forward PS | 2.19 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.98 |
| P/OCF Ratio | 73.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.29 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -18.38% |
| Return on Assets (ROA) | -4.54% |
| Return on Capital (ROIC) | -6.58% |
| Revenue Per Employee | $224,090 |
| Profits Per Employee | -$57,123 |
| Employee Count | 1,516 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SecureWorks has paid $24.03 million in taxes.
| Income Tax | 24.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.94, so SecureWorks's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 212,075 |
Short Selling Information
The latest short interest is 133,086, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 133,086 |
| Short Previous Month | 116,556 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, SecureWorks had revenue of $339.72 million and -$86.60 million in losses. Loss per share was -$0.99.
| Revenue | 339.72M |
| Gross Profit | 227.07M |
| Operating Income | -50.28M |
| Pretax Income | -86.29M |
| Net Income | -86.60M |
| EBITDA | -27.35M |
| EBIT | -50.28M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $53.09 million in cash and $4.83 million in debt, giving a net cash position of $48.26 million or $0.54 per share.
| Cash & Cash Equivalents | 53.09M |
| Total Debt | 4.83M |
| Net Cash | 48.26M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 444.35M |
| Book Value Per Share | 5.00 |
| Working Capital | -75.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.30 million and capital expenditures -$1.81 million, giving a free cash flow of $8.48 million.
| Operating Cash Flow | 10.30M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 8.48M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 66.84%, with operating and profit margins of -14.80% and -25.49%.
| Gross Margin | 66.84% |
| Operating Margin | -14.80% |
| Pretax Margin | -18.42% |
| Profit Margin | -25.49% |
| EBITDA Margin | -8.05% |
| EBIT Margin | -14.80% |
| FCF Margin | 2.50% |
Dividends & Yields
SecureWorks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -11.47% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for SecureWorks is $7.00, which is -17.55% lower than the current price. The consensus rating is "Sell".
| Price Target | $7.00 |
| Price Target Difference | -17.55% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SecureWorks has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |