SecureWorks Statistics
Total Valuation
SecureWorks has a market cap or net worth of $744.01 million. The enterprise value is $702.21 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SecureWorks has 88.89 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Shares Outstanding | 88.89M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 12.13% |
| Float | 13.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 186.00 |
| PS Ratio | 2.11 |
| Forward PS | 2.18 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -15.24% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -6.87% |
| Revenue Per Employee | $228,464 |
| Profits Per Employee | -$48,495 |
| Employee Count | 1,516 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SecureWorks has paid $15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.86% in the last 52 weeks. The beta is 1.00, so SecureWorks's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +41.86% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 365,737 |
Short Selling Information
The latest short interest is 124,857, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 124,857 |
| Short Previous Month | 109,130 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, SecureWorks had revenue of $346.35 million and -$73.52 million in losses. Loss per share was -$0.84.
| Revenue | 346.35M |
| Gross Profit | 225.75M |
| Operating Income | -53.86M |
| Pretax Income | -86.29M |
| Net Income | -73.52M |
| EBITDA | -28.52M |
| EBIT | -53.86M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $47.63 million in cash and $5.83 million in debt, giving a net cash position of $41.80 million or $0.47 per share.
| Cash & Cash Equivalents | 47.63M |
| Total Debt | 5.83M |
| Net Cash | 41.80M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 460.39M |
| Book Value Per Share | 5.19 |
| Working Capital | -66.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$577,000 and capital expenditures -$1.68 million, giving a free cash flow of -$2.26 million.
| Operating Cash Flow | -577,000 |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -2.26M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 65.18%, with operating and profit margins of -15.55% and -21.23%.
| Gross Margin | 65.18% |
| Operating Margin | -15.55% |
| Pretax Margin | -16.89% |
| Profit Margin | -21.23% |
| EBITDA Margin | -8.23% |
| EBIT Margin | -15.55% |
| 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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -9.88% |
| FCF Yield | -0.30% |
Analyst Forecast
The average price target for SecureWorks is $7.00, which is -16.37% lower than the current price. The consensus rating is "Sell".
| Price Target | $7.00 |
| Price Target Difference | -16.37% |
| 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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |