COM:SECUREWORKS
Secureworks
- Stock
Last Close
8.37
08/11 21:00
Market Cap
640.04M
Beta: -
Volume Today
60.45K
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 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.30 25.47% | 0.37 23.97% | 0.43 16.18% | 0.47 9.82% | 0.50 6.06% | 0.53 5.36% | 0.54 1.76% | 0.54 1.01% | 0.55 1.68% | 0.50 8.41% | |
cash conversion cycle | 40.86 - | 54.77 34.05% | 88.20 61.02% | 58.43 33.75% | 87.27 49.36% | 76.16 12.73% | 47.91 37.09% | 45.84 4.34% | 34.34 25.09% | 22.48 34.53% | 35.58 58.26% | |
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% | |
company equity multiplier | 1.36 - | 1.41 3.57% | 1.56 10.44% | 1.45 7.33% | 1.46 0.99% | 1.50 2.48% | 1.57 5.06% | 1.57 0.39% | 1.52 2.68% | 1.51 1.08% | 1.45 4.07% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.33 - | -0.23 29.71% | -0.31 33.97% | -0.15 50.82% | -0.18 15.58% | -0.09 47.07% | -0.09 0.47% | -0.06 37.99% | -0.10 67.20% | -0.32 226.39% | -0.26 18.86% | |
ebt per ebit | 1.00 - | 1.00 0.02% | 1.06 5.95% | 0.96 9.37% | 1.03 7.32% | 0.94 8.71% | 0.98 4.32% | 0.97 1.55% | 1.07 10.21% | 0.99 7.11% | 1.21 21.80% | |
effective tax rate | 0.35 - | 0.37 6.30% | 0.36 3.87% | 0.40 11.47% | 0.67 69.02% | 0.15 77.83% | 0.38 156.84% | 0.31 18.73% | 0.29 7.40% | 0.22 23.70% | 0.25 13.07% | |
enterprise value multiple | -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% | -9.81 79.68% | |
fixed asset turnover | 7.27 - | 9.99 37.41% | 14.91 49.33% | 13.79 7.55% | 13.99 1.44% | 14.42 3.09% | 10.82 24.92% | 14.21 31.31% | 20.69 45.58% | 33.37 61.29% | 50.69 51.89% | |
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% | |
gross profit margin | 0.45 - | 0.45 0.57% | 0.46 2.50% | 0.51 10.11% | 0.52 2.07% | 0.53 1.95% | 0.54 3.26% | 0.57 4.73% | 0.59 4.57% | 0.59 1.31% | 0.56 5.09% | |
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% | |||
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% | |
long term debt to capitalization | -0.14 - | -0.08 45.93% | -0.09 10.13% | 0.04 141.90% | 0.03 8.78% | 0.03 22.04% | 0.02 16.06% | 0.02 28.03% | ||||
net income per ebt | 0.65 - | 0.63 3.39% | 0.64 2.29% | 0.60 6.37% | 0.33 45.63% | 0.85 159.96% | 0.62 27.49% | 0.69 11.63% | 0.71 3.34% | 0.78 9.60% | 0.75 3.68% | |
net profit margin | -0.22 - | -0.15 32.11% | -0.21 45.19% | -0.09 58.27% | -0.06 32.56% | -0.08 25.62% | -0.06 24.00% | -0.04 31.85% | -0.07 90.44% | -0.25 232.29% | -0.24 4.81% | |
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% | |
operating cycle | 86.79 - | 104.71 20.64% | 132.14 26.20% | 99.84 24.44% | 124.73 24.93% | 100.15 19.70% | 74.90 25.22% | 71.11 5.06% | 59.66 16.11% | 58.38 2.14% | 55.77 4.46% | |
operating profit margin | -0.33 - | -0.23 29.71% | -0.31 33.97% | -0.15 50.82% | -0.18 15.58% | -0.09 47.07% | -0.09 0.47% | -0.06 37.99% | -0.10 67.20% | -0.32 226.39% | -0.26 18.86% | |
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% | |
pretax profit margin | -0.33 - | -0.23 29.73% | -0.33 41.94% | -0.15 55.43% | -0.18 24.04% | -0.09 51.68% | -0.09 4.80% | -0.06 38.95% | -0.10 84.28% | -0.32 203.19% | -0.31 1.17% | |
price fair value | 1.57 - | 1.60 2.04% | 1.92 20.13% | 1.19 38.04% | 1.12 6.16% | 2.69 141.30% | 1.90 29.43% | 1.69 11.27% | 1.80 6.76% | 1.29 28.46% | 1.31 1.96% | |
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% | |
return on assets | -0.05 - | -0.04 14.81% | -0.08 79.99% | -0.04 51.51% | -0.03 25.93% | -0.04 33.23% | -0.03 19.93% | -0.02 30.66% | -0.04 92.36% | -0.14 237.86% | -0.12 12.82% | |
return on capital employed | -0.09 - | -0.08 7.91% | -0.15 89.08% | -0.08 45.43% | -0.11 34.14% | -0.06 43.50% | -0.07 10.04% | -0.04 36.76% | -0.07 66.19% | -0.25 242.24% | -0.18 27.04% | |
return on equity | -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% | |
total debt to capitalization | 0.05 - | -0.14 414.86% | -0.08 45.93% | -0.09 10.13% | 0.04 141.90% | 0.03 8.78% | 0.03 22.04% | 0.02 16.06% | 0.02 28.03% |
All numbers in (except ratios and percentages)