SecureWorks Statistics
Total Valuation
SecureWorks has a market cap or net worth of $524.42 million. The enterprise value is $463.57 million.
| Market Cap | 524.42M |
| Enterprise Value | 463.57M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SecureWorks has 88.29 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 88.29M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 58.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | 1.54 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | -2.59 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.84 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -21.99%.
| Return on Equity (ROE) | -16.90% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -21.99% |
| Revenue Per Employee | $241,345 |
| Profits Per Employee | -$56,756 |
| Employee Count | 1,516 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 219.93 |
Taxes
| Income Tax | -28.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is 0.98, so SecureWorks's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -31.57% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (30 Days) | 33,416 |
Short Selling Information
The latest short interest is 55,123, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 55,123 |
| Short Previous Month | 57,882 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, SecureWorks had revenue of $365.88 million and -$86.04 million in losses. Loss per share was -$1.00.
| Revenue | 365.88M |
| Gross Profit | 217.76M |
| Operating Income | -111.97M |
| Pretax Income | -114.52M |
| Net Income | -86.04M |
| EBITDA | -78.05M |
| EBIT | -111.97M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $68.66 million in cash and $7.80 million in debt, giving a net cash position of $60.85 million or $0.69 per share.
| Cash & Cash Equivalents | 68.66M |
| Total Debt | 7.80M |
| Net Cash | 60.85M |
| Net Cash Per Share | $0.69 |
| Equity / Book Value | 501.33M |
| Book Value Per Share | 5.68 |
| Working Capital | -63.98M |
Cash Flow
In the last 12 months, operating cash flow was -$59.16 million and capital expenditures -$6.42 million, giving a free cash flow of -$65.58 million.
| Operating Cash Flow | -59.16M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | -65.58M |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 59.52%, with operating and profit margins of -30.60% and -23.52%.
| Gross Margin | 59.52% |
| Operating Margin | -30.60% |
| Pretax Margin | -31.30% |
| Profit Margin | -23.52% |
| EBITDA Margin | -21.33% |
| EBIT Margin | -30.60% |
| FCF Margin | -17.92% |
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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -16.41% |
| FCF Yield | -12.51% |
Analyst Forecast
The average price target for SecureWorks is $7.13, which is 20.03% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.13 |
| Price Target Difference | 20.03% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |