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SecureWorks Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,306 (as per Q3 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker SCWXno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 177,59,010,512,013,5
datesClosing price (adj.)
13.10.201711.31
11.10.201712.39
04.10.201712.24
27.09.201712.39
20.09.201712.37
13.09.201711.36
06.09.201710.07
30.08.201710.27
23.08.201710.04
16.08.201710.24
09.08.201710.65
02.08.201710.79
26.07.201711.25
19.07.201710.90
12.07.201710.59
05.07.20179.48
27.06.20179.27
20.06.20179.02
13.06.20179.22
06.06.201710.29
30.05.201711.33
23.05.201710.66
16.05.201710.27
09.05.20179.11
02.05.20178.65
25.04.20179.03
18.04.20178.68
11.04.20178.76
04.04.20179.27
28.03.201711.38
21.03.201711.61
14.03.201711.33
07.03.201710.74
28.02.201710.44
21.02.201710.62
14.02.201710.50
07.02.201710.37
31.01.201710.34
24.01.201710.49
17.01.201710.79
10.01.201710.33
03.01.201710.55
27.12.201610.75
19.12.201610.39
12.12.201611.25
05.12.201611.91
28.11.201612.40
21.11.201612.50
14.11.201612.52
07.11.201611.98
31.10.201611.79
24.10.201611.42
17.10.201612.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
11.31n/a
Market Capitalisation
in million USD
917n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per May 5, 2017
81,073,000n/a
Preferred Shares Outstanding
as per May 5, 2017
n/a
Average Basic Shares Outstanding
TTM
82,722,250n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
SecureWorks Corp is a provider of intelligence-driven information security solutions exclusively focused on protecting its clients from cyber attacks. Its solutions enable organizations to fortify their cyber defenses to prevent security breaches.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 430n/a
Gross Profit 217n/a
Operating Income -66n/a
EBITDA 0n/a
Net Profit -38n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 50.5%n/a
Operating Margin -15.4%n/a
Net Profit Margin -8.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Net revenue
262
340
430
Cost of revenue
145
184
213
Gross margin
117
156
217
Research and development
45
70
71
Sales and Marketing
85
112
125
General and administrative
48
80
87
Total operating expenses
178
262
283
Operating loss
-61
-106
-66
Interest and other, net
0
-7
2
Loss before income taxes
-61
-113
-63
Income tax benefit
-23
-40
-25
Net loss
-38
-72
-38
Remarks
restated on Mar 29, 2017 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
33
33
Accounts receivable, net
n/a
116
116
Inventories, net
n/a
4
4
Other current assets
n/a
26
26
Total current assets
n/a
180
180
Property and equipment, net
n/a
23
23
Goodwill
n/a
416
416
Purchased intangible assets, net
n/a
290
290
Other non-current assets
n/a
9
9
Total assets
n/a
918
918
Liabilities and owners' equity
Accounts payable
n/a
22 22126000
22 22126000
Accrued and other
n/a
60 60407000
60 60407000
Short-term deferred revenue
n/a
109 109467000
109 109467000
Short-term debt
n/a
28 27993000
28 27993000
Total current liabilities
n/a
220 219993000
220 219993000
Long-term deferred revenue
n/a
18 18352000
18 18352000
Other non-current liabilities
n/a
91 90984000
91 90984000
Total liabilities
n/a
329 329329000
329 329329000
Commitments and contingencies
n/a
0 0
0 0
Preferred stock
n/a
0 0
0 0
Additional paid in capital
n/a
712 711923000
712 711923000
Accumulated deficit
n/a
-123 -122646000
-123 -122646000
Accumulated other comprehensive loss
n/a
-2 -1521000
-2 -1521000
Total stockholders' equity
n/a
588 588456000
588 588456000
Total liabilities and stockholders' equity
n/a
918 917785000
918 917785000
Remarks restated on n/a restated on Mar 29, 2017 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net loss
-38
-72
-38
Depreciation and amortization
41
41
39
Change in fair value of convertible notes
0
5
0
Stock-based compensation expense
1
1
9
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
0
1
-2
Income tax benefit
-23
-40
-25
Other non cash impacts
7
5
0
Provision for doubtful accounts
1
5
3
Excess tax benefit from share-based payment
0
0
0
Accounts receivable
-25
-52
1
Net transactions with parent
0
22
-16
Inventories
-1
-1
2
Other assets
-4
-10
0
Accounts payable
6
2
2
Deferred revenue
34
35
7
Accrued and other liabilities
3
51
12
Net cash used in operating activities
2
-10
-7
Capital expenditures
-10
-9
-19
Net cash used in investing activities
-10
-9
-19
Proceeds from initial public offering, net
0
0
100
Capital contribution from parent, net
0
0
10
Excess tax benefit from share-based payment
0
0
0
Transfers from parent, net
12
24
0
Payment of deferred offering costs
0
-1
0
Issuance of convertible notes
0
23
0
Net cash provided by financing activities
12
46
109
Net increase in cash and cash equivalents
4
27
83
Remarks
restated on Mar 29, 2017 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
restated on Mar 29, 2017 n/a
calculated values,
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