SECUREWORKS CORP
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Key Financial Metrics (TTM | FY 2023)
$339.72M
Revenue
$-86.60M
Net Income
-0.99
EPS (Diluted)
$-9.97M
Free Cash Flow
Profitability
Gross Margin
66.84%
Operating Margin
-18.00%
Net Profit Margin
-25.49%
EBITDA
$-20.94M
Returns & Efficiency
Return on Assets (ROA)
-13.02%
Return on Equity (ROE)
-19.49%
Gross Profit
$227.07M
Operating Income
$-61.16M
Financial Health
Total Assets
$664.98M
Total Debt
-
Debt to Equity
0.50x
Current Ratio
0.62
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.99
Quick Access Filings
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Financial Charts Annual (10-K)
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Assets Composition
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
ONE CONCOURSE PARKWAY
SUITE 500 ATLANTA, GA 30328 |
| Phone | 4049291810 |
| Incorporated | DE, US |
| EIN | 270463349 |
| Fiscal Year End | 0131 |
| Shares Outstanding | 88.85M |
| Stockholders' Equity | $444.35M |
| Cash & Equivalents | $53.09M |
Recent Filings
View All
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-05-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-22
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-05-17
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2022-05-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2021-05-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2020-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2019-05-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2018-05-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2017-05-12
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
66.8%
Operating Margin
-18.0%
Net Margin
-25.5%
ROE
-19.5%
ROA
-13.0%
Leverage & Liquidity
Debt to Equity
0.50
Current Ratio
0.62
Total Debt
-
Total Assets
$664.98M
Stockholders' Equity
$444.35M
Income Statement (FY 2023)
Revenue
$339.72M
Gross Profit
$227.07M
Operating Income
$-61.16M
Net Income
$-86.60M
EPS (Diluted)
$-0.99
Cash Flow (FY 2023)
Free Cash Flow
$-9.97M
Cash & Equivalents
$53.09M
Revenue Growth
-7.1%
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