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SecureWorks Corp. (DE:07S)
FRANKFURT:07S
Total Valuation
SecureWorks has a market cap or net worth of $716.80M. The enterprise value is ―.
Market Cap$716.80M
Enterprise Value―
Share Statistics
SecureWorks has 18,890,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,890,066
Owned by Insiders31.65%
Owned by Institutions38.98%
Financial Efficiency
SecureWorks’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee241.34K
Profits Per Employee-56.76K
Employee Count1,516
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SecureWorks is ―. SecureWorks’s PEG ratio is ―.
PE Ratio―
PS Ratio2.22
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, SecureWorks had revenue of 365.88M and earned -86.04M in profits. Earnings per share was -1.00.
Revenue365.88M
Gross Profit217.76M
Operating Income-94.82M
Pretax Income-114.52M
Net Income-86.04M
EBITDA-60.90M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was 14.88M and capital expenditures -7.90M, giving a free cash flow of 6.98M billion.
Operating Cash Flow14.88M
Free Cash Flow6.98M
Free Cash Flow per Share0.37
Dividends & Yields
SecureWorks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change45.95%
50-Day Moving Average8.00
200-Day Moving Average6.95
Relative Strength Index (RSI)59.29
Average Volume (3m)0.00
Important Dates
SecureWorks upcoming earnings date is Mar 27, 2025, TBA Not Confirmed.
Last Earnings DateDec 4, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date―
Financial Position
SecureWorks as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, SecureWorks has paid -28.48M in taxes.
Income Tax-28.48M
Effective Tax Rate―
Enterprise Valuation
SecureWorks EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SecureWorks has $53.09M in cash and marketable securities with $4.83M in debt, giving a net cash position of -$48.26M billion.
Cash & Marketable Securities$53.09M
Total Debt$4.83M
Net Cash-$48.26M
Net Cash Per Share-$2.55
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for SecureWorks is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―