COM:SECUREWORKS
Secureworks
- Stock
Last Close
8.36
22/11 21:00
Market Cap
640.04M
Beta: -
Volume Today
1.56M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.68M - | 2.96M 76.69% | 2.75M 7.15% | 1.49M 45.83% | 749K 49.68% | 607K 18.96% | 653K 7.58% | 532.50K 18.45% | 562.50K 5.63% | 673.50K 19.73% | 673.50K 0% | ||
average payables | 17.03M - | 20.97M 23.14% | 23.12M 10.26% | 23.69M 2.47% | 19.72M 16.76% | 17.43M 11.60% | 17.73M 1.70% | 15.92M 10.23% | 16.95M 6.53% | 13.91M 17.95% | 13.91M 0% | ||
average receivables | 59.03M - | 93.63M 58.61% | 114.95M 22.77% | 135.66M 18.01% | 149.55M 10.25% | 126.57M 15.37% | 109.90M 13.17% | 97.12M 11.63% | 79.43M 18.21% | 63.45M 20.12% | 65.99M 4.01% | ||
book value per share | 8.94 - | 8.76 2.00% | 7.29 16.76% | 8.91 22.09% | 8.46 5.01% | 8.58 1.45% | 8.28 3.55% | 8.21 0.84% | 7.82 4.78% | 6.61 15.41% | 5.83 11.88% | 5.83 0% | |
capex per share | -0.09 - | -0.13 53.88% | -0.11 16.80% | -0.25 122.97% | -0.17 30.98% | -0.13 26.58% | -0.16 23.66% | -0.04 76.37% | -0.10 161.68% | -0.07 30.72% | -0.07 11.47% | -0.07 0% | |
capex to depreciation | -0.17 - | -0.23 37.54% | -0.22 3.61% | -0.49 121.18% | -0.33 33.27% | -0.25 24.46% | -0.29 18.47% | -0.07 75.38% | -0.18 150.15% | -0.14 22.69% | -0.19 35.61% | -0.17 8.70% | |
capex to operating cash flow | 0.72 - | -4.28 693.52% | 0.92 121.44% | 2.83 208.87% | -17.56 720.16% | -0.18 98.98% | -0.16 10.45% | -0.05 68.94% | -0.48 865.43% | 0.09 118.85% | 0.12 30.30% | 0.11 7.70% | |
capex to revenue | -0.03 - | -0.04 20.83% | -0.03 26.99% | -0.05 69.62% | -0.03 34.48% | -0.02 33.42% | -0.02 15.83% | -0.01 76.48% | -0.01 179.55% | -0.01 18.57% | -0.02 43.98% | -0.02 0% | |
cash per share | 0.03 - | 0.09 174.90% | 0.41 340.97% | 1.50 262.50% | 1.26 15.78% | 1.61 26.95% | 2.26 40.57% | 2.71 19.97% | 2.66 1.72% | 1.70 36.09% | 0.80 53.09% | 0.80 0% | |
days of inventory on hand | 3.16 - | 5.97 89.01% | 7.05 18.00% | 3.34 52.57% | 1.66 50.39% | 0.69 58.14% | 1.08 55.19% | 0.84 21.64% | 0.85 0.58% | 1.18 39.10% | 1.64 38.53% | 1.64 0% | |
days payables outstanding | 45.93 - | 49.93 8.72% | 43.94 12.01% | 41.41 5.75% | 37.46 9.54% | 23.99 35.95% | 26.99 12.48% | 25.27 6.34% | 25.32 0.18% | 35.90 41.77% | 20.19 43.75% | 20.19 0% | |
days sales outstanding | 83.63 - | 98.73 18.06% | 125.09 26.69% | 96.49 22.86% | 123.07 27.54% | 99.46 19.18% | 73.82 25.78% | 70.27 4.82% | 58.81 16.31% | 57.20 2.74% | 54.14 5.35% | 59.22 9.38% | |
debt to assets | 0.03 - | -0.09 383.77% | -0.05 43.20% | -0.05 6.69% | 0.02 144.88% | 0.02 8.72% | 0.02 20.48% | 0.01 15.49% | 0.00 100.00% | 0.02 1,289,799,900.00% | |||
debt to equity | 0.05 - | -0.13 362.96% | -0.07 42.64% | -0.08 9.34% | 0.04 147.15% | 0.03 9.07% | 0.03 22.61% | 0.02 16.41% | 0.00 100.00% | 0.03 1,289,799,900% | |||
dividend yield | |||||||||||||
earnings yield | -0.04 - | -0.04 13.53% | -0.06 65.47% | -0.05 27.48% | -0.04 20.29% | -0.02 43.42% | -0.02 19.20% | -0.02 22.16% | -0.03 75.35% | -0.16 367.17% | -0.15 8.92% | -0.13 9.93% | |
enterprise value | 991.34M - | 987.09M 0.43% | 1.12B 13.87% | 705.56M 37.23% | 656.30M 6.98% | 1.74B 164.45% | 1.11B 36.04% | 928.16M 16.39% | 962.84M 3.74% | 587.20M 39.01% | 532.03M 9.40% | 602.52M 13.25% | |
enterprise value over ebitda | -31.75 - | -50.19 58.06% | -17.19 65.74% | -26.60 54.69% | -16.06 39.63% | -230.65 1,336.45% | -120.11 47.92% | 105.72 188.02% | -120.24 213.72% | -5.46 95.46% | -8.74 60.01% | -10.45 19.60% | |
ev to operating cash flow | -115.15 - | 442.25 484.06% | -114.19 125.82% | -103.18 9.64% | 833.93 908.21% | 30.34 96.36% | 14.08 53.60% | 15.32 8.80% | 57.53 275.53% | -9.38 116.31% | -9.74 3.87% | -10.18 4.53% | |
ev to sales | 4.82 - | 3.77 21.81% | 3.31 12.09% | 1.64 50.38% | 1.40 14.62% | 3.35 138.55% | 2.01 39.98% | 1.65 17.62% | 1.80 8.74% | 1.27 29.57% | 1.45 14.77% | 1.65 13.25% | |
free cash flow per share | -0.21 - | -0.10 50.64% | -0.23 127.09% | -0.34 44.30% | -0.16 51.90% | 0.58 458.72% | 0.82 41.22% | 0.71 13.93% | 0.11 85.14% | -0.81 868.77% | -0.71 12.31% | -0.76 7.46% | |
free cash flow yield | -0.01 - | -0.01 50.64% | -0.02 127.09% | -0.03 90.76% | -0.02 46.04% | 0.03 246.53% | 0.05 107.47% | 0.05 2.17% | 0.01 85.38% | -0.09 1,370.30% | -0.10 8.38% | -0.10 3.22% | |
graham net net | -2.71 - | -2.75 1.52% | -2.56 6.83% | -1.35 47.18% | -1.14 15.59% | -1.33 16.64% | -1.43 7.14% | -0.93 34.61% | -0.65 30.71% | -1.00 54.92% | -1.32 31.83% | -1.28 3.36% | |
graham number | 11.23 - | 10.34 7.95% | 12.14 17.36% | 9.93 18.16% | 8.16 17.85% | 9.67 18.55% | 8.56 11.54% | 7.05 17.59% | 9.19 30.29% | 14.21 54.65% | 11.45 19.42% | 11.45 0% | |
income quality | 0.19 - | -0.06 129.98% | 0.14 334.51% | 0.18 31.59% | -0.03 115.66% | -1.46 5,118.87% | -2.49 70.20% | -2.77 11.11% | -0.42 84.80% | 0.55 229.98% | 0.63 16.08% | 0.69 8.34% | |
intangibles to total assets | 0.87 - | 0.82 5.37% | 0.77 6.71% | 0.68 11.76% | 0.66 3.31% | 0.60 8.41% | 0.57 5.32% | 0.56 1.91% | 0.57 1.52% | 0.63 11.55% | 0.59 7.17% | 0.59 0% | |
interest coverage | 389.99 - | 430.23 10.32% | 16.14 96.25% | -26.64 265.06% | 30.36 213.99% | -17.54 157.77% | 14.83 - | -118.61 899.90% | -37.13 68.70% | -37.13 0% | |||
interest debt per share | -0.00 - | -0.00 18.86% | 0.27 13,375.42% | -1.08 507.49% | -0.64 40.76% | -0.64 0.34% | 0.31 147.92% | 0.28 9.84% | 0.16 41.74% | 0.16 1.36% | 0.03 81.29% | 0.18 505.01% | |
inventory turnover | 115.52 - | 61.12 47.09% | 51.79 15.26% | 109.19 110.83% | 220.11 101.58% | 525.89 138.92% | 338.87 35.56% | 432.44 27.61% | 429.95 0.58% | 309.10 28.11% | 223.13 27.81% | 223.13 0% | |
invested capital | 0.05 - | -0.13 362.96% | -0.07 42.64% | -0.08 9.34% | 0.04 147.15% | 0.03 9.07% | 0.03 22.61% | 0.02 16.41% | 0.00 100.00% | 0.03 1,289,799,900% | |||
market cap | 993.76M - | 993.76M 0% | 1.13B 13.65% | 822.15M 27.20% | 757.84M 7.82% | 1.87B 146.12% | 1.27B 32.06% | 1.13B 11.15% | 1.17B 3.61% | 718.57M 38.41% | 592.88M 17.49% | 658.27M 11.03% | |
net current asset value | -150.24M - | -132.50M 11.80% | -149.79M 13.04% | -23.84M 84.08% | -9.66M 59.50% | -44.44M 360.27% | -59.32M 33.47% | -31.37M 47.12% | -5.81M 81.46% | -48.62M 736.24% | -86.03M 76.95% | -85.31M 0.83% | |
net debt to ebitda | 0.08 - | 0.34 336.37% | 0.08 75.51% | 4.40 5,192.17% | 2.48 43.48% | 17.22 593.24% | 17.01 1.25% | -22.54 232.52% | 25.45 212.92% | 1.22 95.20% | 1.00 18.20% | 0.97 3.24% | |
net income per share | -0.63 - | -0.54 13.53% | -0.90 65.47% | -0.49 45.14% | -0.35 28.95% | -0.48 38.52% | -0.39 18.87% | -0.27 31.51% | -0.48 78.26% | -1.36 182.73% | -1.00 26.30% | -1.00 0% | |
operating cash flow per share | -0.12 - | 0.03 125.93% | -0.12 488.03% | -0.09 27.81% | 0.01 111.13% | 0.71 7,129.26% | 0.98 38.08% | 0.74 23.90% | 0.20 72.90% | -0.74 467.49% | -0.63 14.45% | -0.69 8.34% | |
payables turnover | 7.95 - | 7.31 8.02% | 8.31 13.65% | 8.81 6.11% | 9.74 10.55% | 15.21 56.13% | 13.53 11.10% | 14.44 6.77% | 14.42 0.18% | 10.17 29.46% | 18.08 77.77% | 18.08 0% | |
receivables turnover | 4.36 - | 3.70 15.30% | 2.92 21.07% | 3.78 29.63% | 2.97 21.59% | 3.67 23.74% | 4.94 34.73% | 5.19 5.06% | 6.21 19.49% | 6.38 2.82% | 6.74 5.65% | 6.16 8.58% | |
research and ddevelopement to revenue | 0.13 - | 0.12 6.76% | 0.15 19.82% | 0.17 12.87% | 0.17 3.60% | 0.17 1.42% | 0.17 1.72% | 0.19 8.95% | 0.23 22.28% | 0.31 33.71% | 0.30 0.87% | 0.30 0% | |
return on tangible assets | -0.40 - | -0.25 37.56% | -0.34 36.77% | -0.12 65.18% | -0.08 30.78% | -0.09 14.80% | -0.07 25.88% | -0.05 32.36% | -0.09 96.14% | -0.37 298.05% | -0.29 22.38% | -0.29 0% | |
revenue per share | 2.90 - | 3.69 27.35% | 4.21 13.97% | 5.53 31.45% | 5.83 5.35% | 6.43 10.27% | 6.86 6.76% | 6.90 0.50% | 6.45 6.39% | 5.49 14.92% | 4.25 22.58% | 4.25 0% | |
roe | -0.07 - | -0.06 11.77% | -0.12 98.78% | -0.06 55.07% | -0.04 25.20% | -0.06 36.54% | -0.05 15.88% | -0.03 30.93% | -0.06 87.21% | -0.21 234.22% | -0.17 16.36% | -0.17 0% | |
roic | -0.07 - | -0.06 11.75% | -0.11 79.10% | -0.07 40.64% | -0.04 34.31% | -0.06 50.65% | -0.04 30.81% | -0.03 29.40% | -0.05 72.31% | -0.20 262.73% | -0.14 29.44% | -0.14 2.47% | |
sales general and administrative to revenue | 0.20 - | 0.20 2.03% | 0.18 10.60% | 0.18 1.61% | 0.18 0.76% | 0.19 5.93% | 0.24 25.34% | 0.23 - | |||||
shareholders equity per share | 8.94 - | 8.76 2.00% | 7.29 16.76% | 8.91 22.09% | 8.46 5.01% | 8.58 1.45% | 8.28 3.55% | 8.21 0.84% | 7.82 4.78% | 6.61 15.41% | 5.83 11.88% | 5.83 0% | |
stock based compensation to revenue | 0.02 - | 0.00 85.77% | 0.00 17.29% | 0.02 734.96% | 0.03 42.50% | 0.04 26.71% | 0.04 5.30% | 0.04 23.05% | 0.06 30.72% | 0.08 39.79% | -0.00 102.87% | -0.00 0% | |
tangible asset value | -119.56M - | -102.46M 14.30% | -117.69M 14.86% | 13.02M 111.06% | 28.48M 118.79% | 69.77M 145.00% | 70.34M 0.82% | 84.10M 19.56% | 88.40M 5.11% | 26.23M 70.32% | 75.85M 189.14% | 75.85M 0% | |
tangible book value per share | -1.68 - | -1.44 14.30% | -1.46 1.07% | 0.17 111.49% | 0.35 111.58% | 0.86 143.70% | 0.87 1.00% | 1.03 18.39% | 1.07 3.14% | 0.31 70.84% | 0.88 183.56% | -0.09 109.73% | |
working capital | -2.77M - | 5.82M 309.77% | -40.45M 795.21% | 80.30M 298.50% | 57.97M 27.81% | 38.47M 33.64% | 28.44M 26.08% | 51.87M 82.40% | 66.94M 29.05% | -11.29M 116.87% | -64.69M 472.82% | -63.98M 1.10% |
All numbers in USD (except ratios and percentages)