SecureWorks Corp. (SCWX)
SecureWorks Statistics
Share Statistics
SecureWorks has 88.89M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 88.89M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 11.23% |
| Shares Floating | 13.75M |
| Failed to Deliver (FTD) Shares | 826 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 92.28K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 92.28K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is -7.65 and the forward PE ratio is 77.23. SecureWorks's PEG ratio is undefined.
| PE Ratio | -7.65 |
| Forward PE | 77.23 |
| PS Ratio | 1.8 |
| Forward PS | 2.2 |
| PB Ratio | 1.31 |
| P/FCF Ratio | -10.04 |
| PEG Ratio | undefined |
Enterprise Valuation
SecureWorks Corp. has an Enterprise Value (EV) of 602.52M.
| EV / Earnings | -7 |
| EV / Sales | 1.65 |
| EV / EBITDA | -9.89 |
| EV / EBIT | -6.35 |
| EV / FCF | -9.19 |
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 |
| Total Debt / Capitalization | 1.53 |
| Cash Flow / Debt | -7.58 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -13.99% |
| Revenue Per Employee | $241,344.99 |
| Profits Per Employee | $-56,755.94 |
| Employee Count | 1,516 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 203.74 |
Taxes
| Income Tax | -28.48M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 23.51% 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 | 23.51% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 289.85K |
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 |
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 |
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 |
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% |
Dividends & Yields
SCWX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -11.75% |
| FCF Yield | -8.67% |
Analyst Forecast
The average price target for SCWX is $7, which is -17.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | -17.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |