SecureWorks Corp. (SCWX)
NASDAQ: SCWX · Real-Time Price · USD
8.08
-0.05 (-0.62%)
Oct 3, 2024, 4:00 PM EDT - Market closed

SecureWorks Statistics

Total Valuation

SecureWorks has a market cap or net worth of $717.73 million. The enterprise value is $680.37 million.

Market Cap 717.73M
Enterprise Value 680.37M

Important Dates

The last earnings date was Thursday, September 5, 2024, before market open.

Earnings Date Sep 5, 2024
Ex-Dividend Date n/a

Share Statistics

SecureWorks has 88.83 million shares outstanding. The number of shares has increased by 2.30% in one year.

Shares Outstanding 88.83M
Shares Change (YoY) +2.30%
Shares Change (QoQ) +1.17%
Owned by Insiders (%) 5.78%
Owned by Institutions (%) 12.04%
Float 13.70M

Valuation Ratios

PE Ratio n/a
Forward PE 171.88
PS Ratio 2.05
Forward PS 2.11
PB Ratio 1.57
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.96
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 +32.15% in the last 52 weeks. The beta is 0.99, so SecureWorks's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +32.15%
50-Day Moving Average 7.66
200-Day Moving Average 6.83
Relative Strength Index (RSI) 53.76
Average Volume (20 Days) 38,735

Short Selling Information

The latest short interest is 113,290, so 0.13% of the outstanding shares have been sold short.

Short Interest 113,290
Short Previous Month 196,578
Short % of Shares Out 0.13%
Short % of Float 0.83%
Short Ratio (days to cover) 1.32

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -10.18%
FCF Yield -0.31%

Analyst Forecast

The average price target for SecureWorks is $7.00, which is -13.37% lower than the current price. The consensus rating is "Sell".

Price Target $7.00
Price Target Difference -13.37%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.67 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