SecureWorks Statistics
Total Valuation
SecureWorks has a market cap or net worth of $655.07 million. The enterprise value is $614.86 million.
| Market Cap | 655.07M |
| Enterprise Value | 614.86M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SecureWorks has 88.40 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 88.40M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 56.18% |
| Float | 13.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 391.00 |
| PS Ratio | 1.83 |
| Forward PS | 1.96 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | -2.59 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,190.08 |
Financial Efficiency
Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -18.20%.
| Return on Equity (ROE) | -18.50% |
| Return on Assets (ROA) | -12.80% |
| Return on Capital (ROIC) | -18.20% |
| Revenue Per Employee | $235,578 |
| Profits Per Employee | -$60,124 |
| Employee Count | 1,516 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 148.18 |
Taxes
In the past 12 months, SecureWorks has paid $4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.98, so SecureWorks's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -1.46% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 38,726 |
Short Selling Information
The latest short interest is 57,124, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 57,124 |
| Short Previous Month | 59,248 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, SecureWorks had revenue of $357.14 million and -$91.15 million in losses. Loss per share was -$1.06.
| Revenue | 357.14M |
| Gross Profit | 223.93M |
| Operating Income | -86.28M |
| Pretax Income | -86.29M |
| Net Income | -91.15M |
| EBITDA | -55.70M |
| EBIT | -86.28M |
| Loss Per Share | -$1.06 |
Balance Sheet
The company has $47.02 million in cash and $6.82 million in debt, giving a net cash position of $40.21 million or $0.45 per share.
| Cash & Cash Equivalents | 47.02M |
| Total Debt | 6.82M |
| Net Cash | 40.21M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 467.23M |
| Book Value Per Share | 5.29 |
| Working Capital | -69.71M |
Cash Flow
In the last 12 months, operating cash flow was -$29.63 million and capital expenditures -$6.67 million, giving a free cash flow of -$36.29 million.
| Operating Cash Flow | -29.63M |
| Capital Expenditures | -6.67M |
| Free Cash Flow | -36.29M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 62.70%, with operating and profit margins of -24.16% and -25.52%.
| Gross Margin | 62.70% |
| Operating Margin | -24.16% |
| Pretax Margin | -24.16% |
| Profit Margin | -25.52% |
| EBITDA Margin | -15.60% |
| EBIT Margin | -24.16% |
| FCF Margin | -10.16% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -13.91% |
| FCF Yield | -5.54% |
Analyst Forecast
The average price target for SecureWorks is $7.13, which is -3.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.13 |
| Price Target Difference | -3.78% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |