SecureWorks Statistics Share Statistics SecureWorks has 88.89M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 88.89M Shares Change (YoY) 0.07% Shares Change (QoQ) 0% Owned by Institutions (%) 11.23% Shares Floating 13.75M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 136.21K, so 0.15% of the outstanding
shares have been sold short.
Short Interest 136.21K Short % of Shares Out 0.15% Short % of Float 1.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -7.65 and the forward
PE ratio is 77.36.
SecureWorks's PEG ratio is
0.29.
PE Ratio -7.65 Forward PE 77.36 PS Ratio 1.8 Forward PS 2.2 PB Ratio 1.31 P/FCF Ratio -10.04 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SecureWorks.
EV / Sales n/a 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 0.68 Debt / Equity 0.02 Debt / EBITDA -0.13 Debt / FCF -0.12 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $241.34K Profits Per Employee $-56.76K Employee Count 1,516 Asset Turnover 0.5 Inventory Turnover 203.74
Taxes Income Tax -28.48M Effective Tax Rate 24.87%
Stock Price Statistics The stock price has increased by 19.02% in the
last 52 weeks. The beta is 1, so SecureWorks's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 19.02% 50-Day Moving Average 8.45 200-Day Moving Average 7.56 Relative Strength Index (RSI) 70.96 Average Volume (20 Days) 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.
Revenue 365.88M Gross Profit 217.76M Operating Income -94.82M Net Income -86.04M EBITDA -60.9M EBIT -94.82M Earnings Per Share (EPS) -1
Full Income Statement Balance Sheet The company has 68.66M in cash and 7.8M in
debt, giving a net cash position of 60.85M.
Cash & Cash Equivalents 68.66M Total Debt 7.8M Net Cash 60.85M Retained Earnings -470.16M Total Assets 664.98M Working Capital -75.23M
Full Balance Sheet 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.
Operating Cash Flow -59.16M Capital Expenditures -6.42M Free Cash Flow -65.58M FCF Per Share -0.76
Full Cash Flow Statement Margins Gross margin is 59.52%, with operating and profit margins of -25.92% and -23.52%.
Gross Margin 59.52% Operating Margin -25.92% Pretax Margin -31.3% Profit Margin -23.52% EBITDA Margin -16.65% EBIT Margin -25.92% FCF Margin -17.92%
