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Dynamic quotes 
OFFON

SECUREWORKS CORP.

(SCWX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 1 6401 2851 1381 187--
Enterprise Value (EV)1 1 5101 103918975974949
P/E ratio -41,8x-40,6x-51,3x-24,8x-27,1x-
Yield ------
Capitalization / Revenue 3,16x2,32x2,03x2,21x2,23x2,12x
EV / Revenue 2,91x2,00x1,64x1,82x1,83x1,69x
EV / EBITDA 127x107x27,7x96,9x-320x-999x
Price to Book 2,35x1,91x1,72x1,83x2,03x2,17x
Nbr of stocks (in thousands) 81 70281 22982 23884 202--
Reference price (USD) 20,115,813,814,114,114,1
Announcement Date 03/27/201903/27/202003/11/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 519553561536533561
EBITDA1 11,810,333,210,1-3,04-0,95
Operating profit (EBIT)1 -1,63-4,4420,31,40-10,813,6
Operating Margin -0,31%-0,80%3,61%0,26%-2,03%2,43%
Pre-Tax Profit (EBT)1 -46,0-51,3-31,8-59,0-51,6-
Net income1 -39,1-31,7-21,9-48,7-58,1-83,6
Net margin -7,54%-5,73%-3,90%-9,09%-10,9%-14,9%
EPS2 -0,48-0,39-0,27-0,57-0,52-
Dividend per Share2 ------
Announcement Date 03/27/201903/27/202003/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 139134134129131131
EBITDA1 8,103,624,74-6,490,11-1,69
Operating profit (EBIT)1 5,521,252,33-7,71-2,96-3,90
Operating Margin 3,96%0,93%1,74%-5,98%-2,25%-2,97%
Pre-Tax Profit (EBT) ------
Net income1 -6,39-11,8-12,9-16,8-13,7-15,6
Net margin -4,58%-8,77%-9,62%-13,0%-10,4%-11,9%
EPS2 -0,08-0,14-0,15-0,20-0,11-0,12
Dividend per Share ------
Announcement Date 06/03/202109/02/202112/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 130182220212214238
Leverage (Debt / EBITDA) -10,9x-17,6x-6,64x-21,1x70,2x251x
Free Cash Flow1 47,066,257,62,7126,22,23
ROE (Net Profit / Equities) 0,19%0,03%2,69%0,52%-0,24%10,0%
Shareholders' equity1 -20 590-115 569-814-9 34924 465-836
ROA (Net Profit / Asset) 0,13%0,02%1,71%-0,09%-0,95%-
Assets1 -30 264-177 899-1 27956 6586 123-
Book Value Per Share2 8,558,288,047,706,936,51
Cash Flow per Share2 0,710,980,74-0,020,87-
Capex1 10,212,63,015,318,0710,7
Capex / Sales 1,97%2,28%0,54%0,99%1,52%1,91%
Announcement Date 03/27/201903/27/202003/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 1 187 251 654
Net sales (USD) 561 034 000
Number of employees 2 696
Sales / Employee (USD) 208 099
Free-Float 12,7%
Free-Float capitalization (USD) 150 837 751
Avg. Exchange 20 sessions (USD) 1 849 486
Average Daily Capital Traded 0,16%
EPS & Dividend
Change in Enterprise Value/EBITDA