Secureworks Corp (NASDAQ:SCWX)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 8.51 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 8.410/5.400 |
| EBITDA (in USD) | -62.928M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.00 |
| Total Assets (in USD) | 724.779M |
|---|---|
| Total Liabilities (in USD) | 223.454M |
| Revenue TTM (in USD) | 365.879M |
| Cash (in USD) | 68.655M |
| Market Cap (in USD) | 533.155 M |
| Revenue Per Share TTM | 4.252 |
| Gross Profit TTM (in USD) | 318.088M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Secureworks Corp
One Concourse Parkway NE, Atlanta, GA, United States, 30328
404 327 6339
Employees: 1516
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Wendy K. Thomas | Pres, CEO & Director | 1972 |
| 2. | Mr. Paul M. Parrish | Sr. VP & CFO | 1962 |
| 3. | Mr. Joe Strathmann | VP Global Operations | NA |
| 4. | Mr. Christian M. Grant | VP & Chief Accounting Officer | 1976 |
| 5. | Mr. Michael Aiello | Chief Technology Officer | NA |
| 6. | Mr. George Barry Hanna | Sr. VP, Chief Legal & Admin. Officer and Corp. Sec. | 1967 |
| 7. | Mr. Andrew Storm | VP of Investor Relations | NA |
| 8. | Elizabeth W. Clarke | Director of Media Relations | NA |
| 9. | Ms. Tracey Mustacchio | Chief Marketing Officer | NA |
| 10. | Colonel Barry Hensley | Chief Threat Intelligence Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+8.470 2.151% | 391.41 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-5.030 3.979% | 124.27 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-4.590 2.260% | 203.08 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-10.020 2.794% | 354.72 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -146.781M | -55.906M | -31.801M | -51.324M | -45.954M |
| Minority Interest | - | - | - | - | - |
| Net Income | -114.499M | -39.791M | -21.902M | -31.666M | -39.101M |
| Selling General Administrative | 111.615M | 102.834M | 101.76M | 99.505M | 91.898M |
| Gross Profit | 271.833M | 318.088M | 318.867M | 299.969M | 272.592M |
| Reconciled Depreciation | 40.468M | 44.366M | 41.614M | 42.932M | 41.207M |
| Ebit | -148.029M | -52.374M | -32.835M | -52.174M | -48.732M |
| Ebitda | -107.561M | -8.008M | 8.779M | -9.242M | -7.525M |
| Depreciation And Amortization | 40.468M | 44.366M | 41.614M | 42.932M | 41.207M |
| Operating Income | -148.029M | -52.374M | -32.835M | -52.174M | -48.732M |
| Other Operating Expenses | 611.504M | 587.588M | 593.869M | 604.939M | 567.441M |
| Interest Expense | 1.248M | -3.532M | 1.034M | 0.85M | 2.778M |
| Tax Provision | -32.282M | -16.115M | -9.899M | -19.658M | -6.853M |
| Interest Income | - | - | 1.034M | 0.85M | - |
| Net Interest Income | 1.248M | -3.532M | 1.034M | 0.85M | 2.778M |
| Income Tax Expense | -32.282M | -16.115M | -9.899M | -19.658M | -6.853M |
| Total Revenue | 463.475M | 535.214M | 561.034M | 552.765M | 518.709M |
| Total Operating Expenses | 419.862M | 370.462M | 351.702M | 352.143M | 321.324M |
| Cost Of Revenue | 191.642M | 217.126M | 242.167M | 252.796M | 246.117M |
| Total Other Income Expense Net | 1.248M | -3.532M | 1.034M | 0.85M | 2.778M |
| Net Income From Continuing Ops | -114.499M | -39.791M | -21.902M | -31.666M | -39.101M |
| Net Income Applicable To Common Shares | -114.499M | -39.791M | -21.902M | -31.666M | -39.101M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 724.779M | 840.87M | 987.302M | 1045.361M | 1048.031M |
| Intangible Assets | 83.235M | 106.208M | 133.732M | 157.82M | 180.052M |
| Other Current Assets | 9.399M | 17.526M | 26.04M | 17.349M | 27.449M |
| Total Liab | 223.454M | 282.909M | 339.245M | 377.58M | 381.151M |
| Total Stockholder Equity | 501.325M | 557.961M | 648.057M | 667.781M | 666.88M |
| Other Current Liab | 56.8M | 81.566M | 88.122M | 109.134M | 98.855M |
| Common Stock | 0.864M | 0.847M | 0.843M | 0.824M | 0.812M |
| Capital Stock | 0.864M | 0.847M | 0.843M | 0.824M | 0.812M |
| Retained Earnings | -470.163M | -384.121M | -269.622M | -229.831M | -207.929M |
| Good Will | 425.472M | 425.519M | 425.926M | 425.861M | 416.487M |
| Other Assets | - | - | 68.346M | 75.993M | 78.592M |
| Cash | 68.655M | 143.517M | 220.655M | 220.3M | 181.838M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 202.114M | 245.583M | 266.488M | 294.34M | 293.392M |
| Current Deferred Revenue | 131.245M | 145.17M | 163.304M | 168.437M | 175.847M |
| Net Debt | -55.757M | -131.376M | -203.786M | -197.839M | -157.169M |
| Short Term Debt | 5.095M | - | - | 22.461M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 12.898M | 12.141M | 16.869M | 22.461M | 24.669M |
| Other Stockholder Equity | 976.395M | 947.472M | 919.508M | 897.448M | 877.087M |
| Property Plant Equipment | - | 4.632M | 25.867M | 39.473M | 51.069M |
| Total Current Assets | 138.139M | 234.29M | 333.431M | 346.214M | 321.831M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 59.358M | 72.627M | 86.231M | 108.005M | 111.798M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0.727M | 0.62M | 0.505M | 0.56M | 0.746M |
| Accounts Payable | 8.974M | 18.847M | 15.062M | 16.769M | 18.69M |
| Accumulated Other Comprehensive Income | -5.771M | -6.237M | -2.672M | -0.66M | -3.09M |
| Non Currrent Assets Other | -38.236M | 57.014M | 65.775M | 75.993M | 78.592M |
| Non Current Assets Total | 586.64M | 606.58M | 653.871M | 699.147M | 726.2M |
| Capital Lease Obligations | 7.803M | 12.141M | 16.869M | 22.461M | 24.669M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -5.651M | -8.014M | -18.086M | -12.59M | -10.2M |
| Total Cashflows From Investing Activities | -5.651M | -8.014M | -18.086M | -12.59M | -10.2M |
| Total Cash From Financing Activities | -8.887M | -8.368M | -4.041M | -14.003M | -18.946M |
| Net Income | -114.499M | -39.791M | -21.902M | -31.666M | -39.101M |
| Change In Cash | -77.138M | 0.355M | 38.462M | 52.246M | 28.053M |
| Begin Period Cash Flow | 220.655M | 220.3M | 181.838M | 129.592M | 101.539M |
| End Period Cash Flow | 143.517M | 220.655M | 220.3M | 181.838M | 129.592M |
| Total Cash From Operating Activities | -62.6M | 16.737M | 60.589M | 78.839M | 57.199M |
| Depreciation | 40.468M | 44.366M | 41.614M | 42.932M | 41.207M |
| Other Cashflows From Investing Activities | -3.704M | -6.086M | -15.081M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.115M | 0.055M | 0.186M | -0.278M | 0.562M |
| Sale Purchase Of Stock | - | 4.134M | 1.469M | -6.377M | -13.531M |
| Other Cashflows From Financing Activities | -8.887M | -8.368M | -4.041M | -7.626M | -5.415M |
| Capital Expenditures | 5.651M | 8.014M | 3.005M | 12.59M | 10.2M |
| Change In Working Capital | -20.882M | -29.648M | 25.645M | 62.484M | 42.038M |
| Other Non Cash Items | 27.74M | 27.479M | 0.717M | 5.199M | 0.538M |
| Free Cash Flow | -68.251M | 8.723M | 57.584M | 66.249M | 46.999M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Eagle US Small Cap Strategy | 2 years ago | 810805 |
| 2. | First Eagle Small Cap Opportunity I | 2 years ago | 810805 |
| 3. | Royce Small-Cap Opportunity Invmt | 2 years ago | 749385 |
| 4. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 449288 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 263152 |
| 6. | Vanguard Information Technology ETF | 2 years ago | 251555 |
| 7. | Herald Ord | 2 years ago | 250000 |
| 8. | Vanguard Small Cap Index | 2 years ago | 179899 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 148964 |
| 10. | Vanguard Small Cap Growth Index Inv | 2 years ago | 106228 |
| 11. | Vanguard Strategic Small-Cap Equity Inv | 2 years ago | 76277 |
| 12. | Fidelity Extended Market Index | 2 years ago | 70826 |
| 13. | Cove Classic Value Small Cap | 2 years ago | 70000 |
| 14. | Cove Street Capital Small Cap Val Instl | 2 years ago | 66300 |
| 15. | DFA US Targeted Value I | 2 years ago | 60008 |
| 16. | Bridgeway Ultra-Small Company Market | 2 years ago | 43180 |
| 17. | DFA US Core Equity 2 I | 2 years ago | 39029 |
| 18. | Dimensional US Core Equity 2 ETF | 2 years ago | 36856 |
| 19. | Federated Hermes MDT Small Cap Growth IS | 2 years ago | 35241 |
| 20. | Federated Hermes MDT SCG Institutional | 2 years ago | 35241 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gagnon Securities LLC | 2 years ago | 1313289 |
| 2. | Royce & Associates, LP | 2 years ago | 1165775 |
| 3. | Vanguard Group Inc | 2 years ago | 1051707 |
| 4. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 878177 |
| 5. | Gagnon Advisors, LLC | 2 years ago | 744444 |
| 6. | Cove Street Capital, LLC | 2 years ago | 647795 |
| 7. | Circumference Group LLC | 2 years ago | 580878 |
| 8. | Horrell Capital Management, Inc. | 2 years ago | 580878 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 315699 |
| 10. | Herald Investment Management Ltd | 2 years ago | 250000 |
| 11. | Scalar Gauge Management, LLC | 2 years ago | 246137 |
| 12. | Palogic Value Management LP | 2 years ago | 243000 |
| 13. | Royal Bank of Canada | 2 years ago | 173011 |
| 14. | Brooktree Capital Management Inc | 2 years ago | 162135 |
| 15. | BlackRock Inc | 2 years ago | 154970 |
| 16. | Renaissance Technologies Corp | 2 years ago | 148340 |
| 17. | Kovack Advisors Inc | 2 years ago | 133500 |
| 18. | Geode Capital Management, LLC | 2 years ago | 126269 |
| 19. | D. E. Shaw & Co LP | 2 years ago | 114942 |
| 20. | Jacobs Levy Equity Management, Inc. | 2 years ago | 82287 |
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