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XNASSCWX
Market cap159mUSD
Jan 06, Last price  
8.45USD
1D
0.00%
1Q
2.68%
Jan 2017
-20.30%
IPO
-37.48%
Name

SecureWorks Corp

Chart & Performance

D1W1MN
XNAS:SCWX chart
P/E
P/S
0.44
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.29%
Rev. gr., 5y
-6.74%
Revenues
366m
-21.06%
172,803,000205,830,000262,130,000339,522,000429,502,000467,904,000518,709,000552,765,000561,034,000535,214,000463,475,000365,879,000
Net income
-86m
L-24.85%
-41,547,000-44,515,000-38,490,000-72,381,000-38,213,000-28,077,000-39,101,000-31,666,000-21,902,000-39,791,000-114,499,000-86,042,000
CFO
-59m
L-5.50%
2,160,000-8,609,0002,232,000-9,843,000-6,838,000787,00057,199,00078,839,00060,589,00016,737,000-62,600,000-59,159,000
Earnings
Mar 12, 2025

Profile

SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulting services. Its solutions enable organizations to prevent security breaches, detect malicious activity, respond rapidly to security breaches, and identify emerging threats. The company sells its solutions primarily through its direct sales organization, as well as through referral agents, regional value-added resellers, and trade associations. It serves customers in a range of industries, including financial services, manufacturing, technology, retail, insurance, utility, and healthcare sectors. The company was formerly known as SecureWorks Holding Corporation and changed its name to SecureWorks Corp. in November 2015. SecureWorks Corp. was founded in 1999 and is headquartered in Atlanta, Georgia. SecureWorks Corp. operates as a subsidiary of Dell Marketing L.P.
IPO date
Apr 22, 2016
Employees
2,149
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
365,879
-21.06%
463,475
-13.40%
535,214
-4.60%
Cost of revenue
460,700
611,504
587,588
Unusual Expense (Income)
NOPBT
(94,821)
(148,029)
(52,374)
NOPBT Margin
Operating Taxes
(28,478)
(32,282)
(16,115)
Tax Rate
NOPAT
(66,343)
(115,747)
(36,259)
Net income
(86,042)
-24.85%
(114,499)
187.75%
(39,791)
81.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,163)
(8,887)
(8,368)
BB yield
0.94%
1.24%
0.72%
Debt
Debt current
Long-term debt
23,409
36,423
33,738
Deferred revenue
5,706
11,162
12,764
Other long-term liabilities
28
1,869
10,967
Net debt
(45,246)
(107,094)
(186,917)
Cash flow
Cash from operating activities
(59,159)
(62,600)
16,737
CAPEX
(6,423)
(5,651)
(8,014)
Cash from investing activities
(6,423)
(5,651)
(8,014)
Cash from financing activities
(6,163)
(8,887)
(8,368)
FCF
4,302
(103,768)
(22,653)
Balance
Cash
68,655
143,517
220,655
Long term investments
Excess cash
50,361
120,343
193,894
Stockholders' equity
(475,070)
(389,511)
(271,451)
Invested Capital
1,005,538
984,785
960,108
ROIC
ROCE
EV
Common stock shares outstanding
86,049
84,389
82,916
Price
7.65
-10.16%
8.52
-39.48%
14.07
1.66%
Market cap
658,275
-8.39%
718,572
-38.41%
1,166,628
3.61%
EV
613,029
611,478
979,711
EBITDA
(60,904)
(107,561)
(8,008)
EV/EBITDA
Interest
2,554
1,248
3,532
Interest/NOPBT