SecureWorks Corp. (SCWX)
SecureWorks Statistics
Share Statistics
SecureWorks has 88.89M shares outstanding. The number of shares has increased by 0.55% in one year.
| 88.89M |
| 0.55% |
| 0% |
| 11.23% |
| n/a |
| 300 |
| 0.1% |
Short Selling Information
The latest short interest is 136.21K, so 0.15% of the outstanding shares have been sold short.
| 136.21K |
| 0.15% |
| 1.01% |
| 1 |
Valuation Ratios
The PE ratio is -7.65 and the forward PE ratio is 77.36. SecureWorks's PEG ratio is 0.29.
| -7.65 |
| 77.36 |
| 1.8 |
| 2.1 |
| 1.31 |
| -10.04 |
| 0.29 |
Enterprise Valuation
SecureWorks has an Enterprise Value (EV) of 597.42M.
| 1.63 |
| -9.81 |
| -10.1 |
| -9.11 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.02.
| 0.68 |
| 0.68 |
| 0.02 |
| -0.13 |
| -0.12 |
| 0 |
Financial Efficiency
Return on Equity is -17.16% and Return on Invested Capital is -13.63%.
| -17.16% |
| -11.87% |
| -13.63% |
| $241,344.99 |
| $-56,755.94 |
| 1,516 |
| 0.5 |
| 203.74 |
Taxes
| -28.48M |
| 24.87% |
Stock Price Statistics
The stock price has increased by 46.47% in the last 52 weeks. The beta is 1, so SecureWorks's price volatility has been higher than the market average.
| 1 |
| 46.47% |
| 8.45 |
| 7.56 |
| 70.96 |
| 288,082 |
Income Statement
In the last 12 months, SecureWorks had revenue of 365.88M and earned -86.04M in profits. Earnings per share was -1.
| 365.88M |
| 217.76M |
| -94.82M |
| -86.04M |
| -60.9M |
| -94.82M |
| -1 |
Balance Sheet
The company has 68.66M in cash and 7.8M in debt, giving a net cash position of 60.85M.
| 68.66M |
| 7.8M |
| 60.85M |
| -470.16M |
| 664.98M |
| -75.23M |
Cash Flow
In the last 12 months, operating cash flow was -59.16M and capital expenditures -6.42M, giving a free cash flow of -65.58M.
| -59.16M |
| -6.42M |
| -65.58M |
| -0.76 |
Margins
Gross margin is 59.52%, with operating and profit margins of -25.92% and -23.52%.
| 59.52% |
| -25.92% |
| -31.3% |
| -23.52% |
| -16.65% |
| -25.92% |
| -17.92% |
Dividends & Yields
SCWX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -13.07% |
| -9.96% |
Analyst Forecast
The average price target for SCWX is $7, which is -17.7% lower than the current price. The consensus rating is "Hold".
| $7 |
| -17.7% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.12 |
| 4 |