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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
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 |