SecureWorks (SecureWorks) Operating Cash Flow per Share : $-0.69 (TTM As of Jan. 2024)

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What is SecureWorks Operating Cash Flow per Share?

SecureWorks's operating cash flow per share for the three months ended in Jan. 2024 was $0.18. SecureWorks's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.69.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SecureWorks's Operating Cash Flow per Share or its related term are showing as below:

During the past 12 years, SecureWorks's highest 3-Year average Operating Cash Flow per Share Growth Rate was 320.80% per year. The lowest was -31.40% per year. And the median was -7.60% per year.

SCWX's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 5.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

SecureWorks Operating Cash Flow per Share Historical Data

The historical data trend for SecureWorks's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SecureWorks Operating Cash Flow per Share Chart

SecureWorks Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

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0.98

0.75

0.30

-0.70

-0.69

SecureWorks Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.11	-0.49	-0.32	-0.05	0.18

Competitive Comparison of SecureWorks's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, SecureWorks's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SecureWorks's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, SecureWorks's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SecureWorks's Price-to-Operating-Cash-Flow falls into.

SecureWorks Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SecureWorks's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	-59.159	/	86.049
	=	-0.69

SecureWorks's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	15.335	/	86.367
	=	0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.69

SecureWorks Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of SecureWorks's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

SecureWorks (SecureWorks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SecureWorks Corp (NAS:SCWX) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

07S:Germany 07S:Germany

Address

One Concourse Parkway North East, Suite 500, Atlanta, GA, USA, 30328

Website

https://www.secureworks.com

SecureWorks Corp is a cybersecurity provider of technology-driven solutions singularly focused on protecting its customers by outpacing and outmaneuvering the adversary. The company offers its customers the following services; software-as-a-service, or SaaS, solutions, managed solutions, and professional services, including incident response and adversarial services. Its solutions enable organizations to fortify their cyber defenses to prevent security breaches, detect malicious activity in real-time, prioritize and respond to security incidents, and predict emerging threats.

Executives

Neil Gagnon	10 percent owner	1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK NY 10019
Alpana Wegner	officer: Chief Financial Officer	C/O BENEFITFOCUS, INC., 100 BENEFITFOCUS WAY, CHARLESTON SC 29492
Stephen Fulton	officer: President, Customer Success	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Pamela Daley	director	C/O PATHEON N.V., HERENGRACHT 483, AMSTERDAM P7 1017 BT
Mark J Hawkins	director	C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Wendy Thomas	director, officer: Chief Executive Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
George B Hanna	officer: Chief Legal & Admin Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Christian Grant	officer: VP, Chief Accounting Officer	C/O SECUREWORKS CORP., ONE CONCOURSE PARKWAY NE, SUITE 500, ATLANTA GA 30328
Paul Parrish	officer: Chief Financial Officer	705 WESTECH DRIVE, NORCROSS GA 30092
Michael R Cote	10 percent owner	1 CONCOURSE PARKWAY, SUITE 500, ATLANTA GA 30328
Centerview Capital Technology Employee Fund, L.p.	10 percent owner	555 CALIFORNIA STREET, SUITE 3305, SAN FRANCISCO CA 94104
Centerview Capital Technology Ltd.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund Gp (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025
Centerview Capital Technology Fund-a (delaware), L.p.	10 percent owner	64 WILLOW PLACE, SUITE 101, MENLO PARK CA 94025