Full history for every metric is available with a Kvantra account
SecureWorks Corp. (SCWX)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 519 | 553 | 561 | 535 | 463 | 366 | 340 |
| Operating profit | $m | -95 | -57 | |||||
| Net profit | $m | -39 | -32 | -22 | -40 | -114 | -86 | -87 |
| EPS reported | $ | -1.00 | -0.99 | |||||
| Operating cashflow per share | $ | -0.69 | -0.69 | |||||
| Capex per share | $ | 0.07 | 0.07 | |||||
| FCF per share | $ | -0.76 | -0.76 | |||||
| Free cash flow | $m | -66 | 7 | |||||
| Net debt | $m | -69 | -53 | |||||
| Book value equity | $m | 501 | 444 | |||||
| Book value per share | $ | 5.83 | 5.00 | |||||
| Number of shares | m | 86.05 | 88.85 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.31 | 1.70 | |||||
| P/S LTM | x | 1.80 | 2.23 | |||||
| P/FCF LTM | x | -10.04 | 108.39 | |||||
| EV/EBITDA LTM | x | -9.81 | -22.32 | |||||
| EV/Sales LTM | x | 1.63 | 2.07 | |||||
| Earnings Yield LTM | % | -13.07% | -11.75% | |||||
| FCF Yield | % | -9.96% | 0.92% | |||||
| Quality | ||||||||
| ROE | % | -17.16% | -16.25% | |||||
| ROIC | % | -13.63% | -13.63% | |||||
| Operating margin | % | -25.92% | -25.92% | |||||
| Gross margin | % | 59.52% | 59.52% | |||||
| FCF/Sales | % | -17.92% | -17.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -21.06% | -13.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -8.40 | 1.44 | |||||
| Net Debt/EBITDA | x | 1.00 | 1.00 | |||||
| EBIT/Net interest | x | -37.13 | -37.13 | |||||
| Net debt/market cap | % | -10.43% | -7.02% | |||||
| Net debt/Equity | x | -0.14 | -0.12 | |||||
| Gross debt/equity | x | 0.02 | 0.01 | |||||
Company overview
SecureWorks Corp., alongside its global subsidiaries, delivers sophisticated, technology-driven information security solutions designed to safeguard its diverse client base. The company's extensive portfolio of services includes software-as-a-service (SaaS) platforms, expertly managed security operations, and bespoke professional services like swift incident response and strategic security risk consultation. These offerings enable organizations to proactively thwart cyber threats, quickly identify malicious activities, efficiently address security breaches, and foresee emerging risks. SecureWorks distributes its solutions primarily via its dedicated direct sales team, complemented by a network of referral partners, regional value-added resellers, and industry associations. Its customers come from a wide array of sectors, including financial services, manufacturing, technology, retail, insurance, utilities, and healthcare. Founded in 1999 and headquartered in Atlanta, Georgia, the company was initially known as SecureWorks Holding Corporation before officially rebranding to SecureWorks Corp. in November 2015. It operates as a subsidiary of Dell Marketing L.P.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SecureWorks Corp. (SCWX)
SecureWorks Corp., alongside its global subsidiaries, delivers sophisticated, technology-driven information security solutions designed to safeguard its diverse client base. The company's extensive portfolio of services includes software-as-a-service (SaaS) platforms, expertly managed security operations, and bespoke professional services like swift incident response and strategic security risk consultation. These offerings enable organizations to proactively thwart cyber threats, quickly identify malicious activities, efficiently address security breaches, and foresee emerging risks. SecureWorks distributes its solutions primarily via its dedicated direct sales team, complemented by a network of referral partners, regional value-added resellers, and industry associations. Its customers come from a wide array of sectors, including financial services, manufacturing, technology, retail, insurance, utilities, and healthcare. Founded in 1999 and headquartered in Atlanta, Georgia, the company was initially known as SecureWorks Holding Corporation before officially rebranding to SecureWorks Corp. in November 2015. It operates as a subsidiary of Dell Marketing L.P.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free