SCWX - SecureWorks Corp.
NASDAQ
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Technology
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Software—Infrastructure
Atlanta,
United States
Type: Equity
SCWX price evolution
SCWX
| (in millions $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.66 | $58.1 | $64.9 | |
| Short term investments | ||||
| Net receivables | $54.27 | $55.91 | $56.44 | $56.99 |
| Inventory | $0.73 | $0.76 | $0.77 | $0.68 |
| Total current assets | $137.43 | $127.64 | $139.46 | $169.69 |
| Long term investments | ||||
| Property, plant & equipment | $7.22 | $7.89 | $9.03 | $13.49 |
| Goodwill & intangible assets | $508.71 | $512.18 | $518.05 | |
| Total noncurrent assets | $586.64 | $592.31 | $598.23 | |
| Total investments | ||||
| Total assets | $724.78 | $719.95 | $737.7 | $772.69 |
| Current liabilities | ||||
| Accounts payable | $8.97 | $11.68 | $11.21 | $14.77 |
| Deferred revenue | $136.95 | $133.19 | $142.37 | |
| Short long term debt | ||||
| Total current liabilities | $202.11 | $198.76 | $207.98 | $207.85 |
| Long term debt | $7.8 | $8.8 | $9.87 | |
| Total noncurrent liabilities | $21.34 | $23.45 | $25.25 | |
| Total debt | $7.8 | $8.8 | $9.87 | |
| Total liabilities | $223.45 | $222.21 | $233.23 | $243.04 |
| Shareholders' equity | ||||
| Retained earnings | -$461.87 | -$447.45 | -$415.09 | |
| Other shareholder equity | $501.32 | -$7.62 | $504.47 | -$5.71 |
| Total shareholder equity | $501.32 | $497.74 | $504.47 | |
| (in millions $) | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.66 | $143.52 | $220.66 | $220.3 |
| Short term investments | ||||
| Net receivables | $54.27 | $72.63 | $86.23 | $108 |
| Inventory | $0.73 | $0.62 | $0.51 | $0.56 |
| Total current assets | $138.14 | $234.29 | $333.43 | $346.21 |
| Long term investments | ||||
| Property, plant & equipment | $7.22 | $13.89 | $25.87 | $39.47 |
| Goodwill & intangible assets | $508.71 | $531.73 | $559.66 | $583.68 |
| Total noncurrent assets | $586.64 | $606.58 | $653.87 | $699.15 |
| Total investments | ||||
| Total assets | $724.78 | $840.87 | $987.3 | $1045.36 |
| Current liabilities | ||||
| Accounts payable | $8.97 | $18.85 | $15.06 | $16.77 |
| Deferred revenue | $136.95 | $156.33 | $176.07 | $178.03 |
| Short long term debt | ||||
| Total current liabilities | $202.11 | $245.58 | $266.49 | $294.34 |
| Long term debt | $7.8 | $12.14 | $16.87 | $22.46 |
| Total noncurrent liabilities | $21.34 | $37.33 | $72.76 | $83.24 |
| Total debt | $7.8 | $12.14 | $16.87 | $22.46 |
| Total liabilities | $223.45 | $282.91 | $339.25 | $377.58 |
| Shareholders' equity | ||||
| Retained earnings | -$470.16 | -$384.12 | -$269.62 | -$229.83 |
| Other shareholder equity | -$5.77 | $557.96 | -$2.67 | -$0.66 |
| Total shareholder equity | $501.32 | $557.96 | $648.06 | $667.78 |
| (in millions $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $89.15 | $89.36 | $92.97 | $94.39 |
| Cost of revenue | ||||
| Gross Profit | $58.49 | $54.75 | $52.91 | $51.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $70.78 | $74 | $79.84 | $87.96 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$7.76 | -$4.15 | -$9.44 | -$7.13 |
| Interest expense | -$0.86 | $0.68 | -$0.64 | -$1.75 |
| Net income | ||||
| Net income | -$8.29 | -$14.42 | -$32.36 | -$30.97 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $365.88 | $463.48 | $535.21 | $561.03 |
| Cost of revenue | $148.12 | $191.64 | $217.13 | $242.17 |
| Gross Profit | $217.76 | $271.83 | $318.09 | $318.87 |
| Operating activities | ||||
| Research & development | $111 | $141.84 | $122.49 | $105.01 |
| Selling, general & administrative | $201.58 | $278.02 | $247.97 | $246.69 |
| Total operating expenses | $329.73 | $419.86 | $370.46 | $351.7 |
| Operating income | -$111.97 | -$148.03 | -$52.37 | -$32.84 |
| Income from continuing operations | ||||
| EBIT | -$111.97 | -$148.03 | -$52.37 | -$32.84 |
| Income tax expense | -$28.48 | -$32.28 | -$16.11 | -$9.9 |
| Interest expense | $2.55 | -$1.25 | $3.53 | -$1.03 |
| Net income | ||||
| Net income | -$86.04 | -$114.5 | -$39.79 | -$21.9 |
| Income (for common shares) | -$86.04 | -$114.5 | -$39.79 | -$21.9 |
| (in millions $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.42 | -$4.97 | -$2.95 | -$1.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6.16 | -$5.95 | -$5.71 | -$5.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$71.74 | -$85.41 | -$78.62 | -$49.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$86.04 | -$114.5 | -$39.79 | -$21.9 |
| Operating activities | ||||
| Depreciation | $33.92 | $40.47 | $44.37 | $41.61 |
| Business acquisitions & disposals | -$15.08 | |||
| Stock-based compensation | $35.1 | $36.85 | $30.45 | $24.41 |
| Total cash flows from operations | -$59.16 | -$62.6 | $16.74 | $60.59 |
| Investing activities | ||||
| Capital expenditures | -$6.42 | -$5.65 | -$8.01 | -$3 |
| Investments | ||||
| Total cash flows from investing | -$6.42 | -$5.65 | -$8.01 | -$18.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.13 | $1.47 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$6.16 | -$8.89 | -$8.37 | -$4.04 |
| Effect of exchange rate | -$3.12 | |||
| Change in cash and equivalents | -$74.86 | -$77.14 | $0.35 | $38.46 |
News
Fundamentals
| Market cap | $517.11M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 86.33M |
| Revenue | $365.88M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$86.04M |
| Revenue Q/Q | -22.70% |
| Revenue Y/Y | -20.98% |
| P/E ratio | -6.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.00 |
|---|---|
| ROA | -11.65% |
| ROE | N/A |
| Debt/Equity | 0.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick ratio | 0.68 |