SCWX SecureWorks Corp

Price (delayed)

$5.88

Market cap

$519.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1

Enterprise value

$458.28M

Secureworks is a global cybersecurity leader that protects customer progress with Secureworks® Taegis™, a cloud-native security analytics platform built on 20+ years of real-world threat intelligence and research, improving customers' ...

Highlights
The debt has contracted by 36% YoY and by 11% from the previous quarter
The EPS has increased by 28% from the previous quarter and by 26% YoY
The quick ratio has decreased by 31% YoY but it has increased by 7% QoQ
SecureWorks's revenue has decreased by 21% YoY and by 7% from the previous quarter
SecureWorks's gross profit has decreased by 20% YoY and by 4.6% QoQ

Key stats

What are the main financial stats of SCWX
Market
Shares outstanding
88.29M
Market cap
$519.13M
Enterprise value
$458.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.01
Price to sales (P/S)
1.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
Earnings
Revenue
$365.88M
EBIT
-$111.97M
EBITDA
-$78.05M
Free cash flow
-$65.58M
Per share
EPS
-$1
Free cash flow per share
-$0.76
Book value per share
$5.81
Revenue per share
$4.25
TBVPS
$2.51
Balance sheet
Total assets
$724.78M
Total liabilities
$223.45M
Debt
$7.8M
Equity
$501.33M
Working capital
-$63.98M
Liquidity
Debt to equity
0.02
Current ratio
0.68
Quick ratio
0.61
Net debt/EBITDA
0.78
Margins
EBITDA margin
-21.3%
Gross margin
59.5%
Net margin
-23.5%
Operating margin
-30.6%
Efficiency
Return on assets
-11.6%
Return on equity
-16.9%
Return on invested capital
N/A
Return on capital employed
-21.4%
Return on sales
-30.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SCWX stock price

How has the SecureWorks stock price performed over time
Intraday
-0.34%
1 week
-2%
1 month
-9.26%
1 year
-33.18%
YTD
-20.33%
QTD
-12.5%

Financial performance

How have SecureWorks's revenue and profit performed over time
Revenue
$365.88M
Gross profit
$217.76M
Operating income
-$111.97M
Net income
-$86.04M
Gross margin
59.5%
Net margin
-23.5%
The net income has increased by 27% from the previous quarter and by 25% YoY
SecureWorks's operating income has increased by 25% from the previous quarter and by 24% YoY
The net margin has grown by 22% from the previous quarter and by 4.9% YoY
SecureWorks's revenue has decreased by 21% YoY and by 7% from the previous quarter

Growth

What is SecureWorks's growth rate over time

Valuation

What is SecureWorks stock price valuation
P/E
N/A
P/B
1.01
P/S
1.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
The EPS has increased by 28% from the previous quarter and by 26% YoY
SCWX's price to book (P/B) is 33% lower than its 5-year quarterly average of 1.5 and 16% lower than its last 4 quarters average of 1.2
The equity is down by 10% YoY
SCWX's P/S is 27% below its 5-year quarterly average of 1.9 and 14% below its last 4 quarters average of 1.6
SecureWorks's revenue has decreased by 21% YoY and by 7% from the previous quarter

Efficiency

How efficient is SecureWorks business performance
The ROE has grown by 25% from the previous quarter and by 12% YoY
SecureWorks's return on assets has increased by 24% QoQ and by 11% YoY
The ROS has increased by 20% from the previous quarter and by 4.1% YoY

Dividends

What is SCWX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SCWX.

Financial health

How did SecureWorks financials performed over time
The quick ratio has decreased by 31% YoY but it has increased by 7% QoQ
The current ratio has declined by 28% year-on-year but it rose by 6% since the previous quarter
The debt is 98% less than the equity
The debt has contracted by 36% YoY and by 11% from the previous quarter
The equity is down by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.