Financials SecureWorks Corp.

Equities

SCWX

US81374A1051

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6 USD +1.69% Intraday chart for SecureWorks Corp. +0.17% -18.70%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,278 1,197 1,186 719.5 660.4 522.2 - -
Enterprise Value (EV) 1 1,096 977.1 964.9 576 660.4 429.7 397.1 357.3
P/E ratio -40.3 x -53.9 x -29.3 x -6.25 x -7.65 x -15 x - -
Yield - - - - - - - -
Capitalization / Revenue 2.31 x 2.13 x 2.22 x 1.55 x 1.81 x 1.58 x 1.52 x 1.46 x
EV / Revenue 1.98 x 1.74 x 1.8 x 1.24 x 1.81 x 1.3 x 1.16 x 1 x
EV / EBITDA 106 x 29.4 x 51.9 x -9.76 x -23.7 x 37.5 x 24.1 x -
EV / FCF 16.5 x 17 x 65.2 x -8.44 x - -133 x 208 x -
FCF Yield 6.05% 5.89% 1.53% -11.8% - -0.75% 0.48% -
Price to Book 1.9 x 1.81 x 1.8 x 1.29 x - 1.06 x 1.08 x 0.98 x
Nbr of stocks (in thousands) 81,229 82,238 84,202 84,650 86,329 87,030 - -
Reference price 2 15.73 14.56 14.08 8.500 7.650 6.000 6.000 6.000
Announcement Date 3/27/20 3/11/21 3/17/22 3/23/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 552.8 561 535.2 463.5 365.9 330.1 342.9 356.5
EBITDA 1 10.31 33.19 18.59 -59.04 -27.82 11.46 16.5 -
EBIT 1 -4.443 20.26 8.246 -64.48 -31.5 8.239 11.02 -
Operating Margin -0.8% 3.61% 1.54% -13.91% -8.61% 2.5% 3.21% -
Earnings before Tax (EBT) 1 -51.32 -31.8 -55.91 -146.8 -114.5 -51.72 - -
Net income 1 -31.67 -21.9 -39.79 -114.5 -86.04 -34.52 - -
Net margin -5.73% -3.9% -7.43% -24.7% -23.52% -10.46% - -
EPS 2 -0.3900 -0.2700 -0.4800 -1.360 -1.000 -0.4000 - -
Free Cash Flow 1 66.25 57.58 14.81 -68.25 - -3.233 1.905 -
FCF margin 11.99% 10.26% 2.77% -14.73% - -0.98% 0.56% -
FCF Conversion (EBITDA) 642.82% 173.48% 79.65% - - - 11.54% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/27/20 3/11/21 3/17/22 3/23/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 133.7 127.9 121 116.2 110.9 115.3 94.4 92.97 89.36 89.15 84.3 81.89 81.22 82.39 82.64
EBITDA 1 4.743 2.128 -7.847 -14.3 -17.23 -19.66 -20.1 -10.33 -1.224 3.831 1.346 1.353 2.566 4.838 2.763
EBIT 1 2.325 -0.847 -9.441 -15.8 -18.54 -20.69 -21.08 -11.25 -1.983 2.81 0.6314 0.843 1.887 4.018 1.503
Operating Margin 1.74% -0.66% -7.8% -13.6% -16.72% -17.94% -22.33% -12.1% -2.22% 3.15% 0.75% 1.03% 2.32% 4.88% 1.82%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -12.86 -8.775 -21.6 -24.72 -28.15 -40.04 -30.97 -32.36 -14.42 -8.292 -9.966 - - - -
Net margin -9.62% -6.86% -17.85% -21.28% -25.37% -34.71% -32.81% -34.81% -16.14% -9.3% -11.82% - - - -
EPS 2 -0.1500 -0.1100 -0.2600 -0.2900 -0.3300 -0.4700 -0.3600 -0.3800 -0.1700 -0.1000 -0.1200 - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/2/21 3/17/22 6/2/22 9/1/22 12/1/22 3/23/23 6/8/23 9/7/23 12/7/23 3/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 182 220 221 144 - 92.5 125 165
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 66.2 57.6 14.8 -68.3 - -3.23 1.91 -
ROE (net income / shareholders' equity) 0.03% 2.69% 1.32% -19% - 5.99% 7.82% 9.52%
ROA (Net income/ Total Assets) 0.02% 1.71% 0.86% - - - - -
Assets 1 -177,899 -1,279 -4,640 - - - - -
Book Value Per Share 2 8.280 8.040 7.820 6.610 - 5.650 5.580 6.110
Cash Flow per Share 2 0.9800 0.7400 0.2000 -0.7400 - 0.1800 - -
Capex 1 12.6 3.01 1.93 5.65 - 6.59 6.85 -
Capex / Sales 2.28% 0.54% 0.36% 1.22% - 2% 2% -
Announcement Date 3/27/20 3/11/21 3/17/22 3/23/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
6 USD
Average target price
6.383 USD
Spread / Average Target
+6.39%
Consensus
  1. Stock Market
  2. Equities
  3. SCWX Stock
  4. Financials SecureWorks Corp.