SecureWorks (STU:07S) FCF Margin % : 15.57% (As of Jan. 2024)

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What is SecureWorks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SecureWorks's Free Cash Flow for the three months ended in Jan. 2024 was €12.7 Mil. SecureWorks's Revenue for the three months ended in Jan. 2024 was €81.8 Mil. Therefore, SecureWorks's FCF Margin % for the quarter that ended in Jan. 2024 was 15.57%.

As of today, SecureWorks's current FCF Yield % is -11.94%.

The historical rank and industry rank for SecureWorks's FCF Margin % or its related term are showing as below:

STU:07S' s FCF Margin % Range Over the Past 10 Years
Min: -17.92 Med: -2.79 Max: 11.99
Current: -17.74

During the past 12 years, the highest FCF Margin % of SecureWorks was 11.99%. The lowest was -17.92%. And the median was -2.79%.

STU:07S's FCF Margin % is ranked worse than
76.71% of 2787 companies
in the Software industry
Industry Median: 1.25 vs STU:07S: -17.74

SecureWorks FCF Margin % Historical Data

The historical data trend for SecureWorks's FCF Margin % 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 FCF Margin % Chart

SecureWorks Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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11.98

10.26

3.05

-13.97

-17.92

SecureWorks Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															7.27	-46.48	-31.23	-7.34	15.57

Competitive Comparison of SecureWorks's FCF Margin %

For the Software - Infrastructure subindustry, SecureWorks's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, SecureWorks's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SecureWorks's FCF Margin % falls into.

SecureWorks FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SecureWorks's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-60.204	/	335.877
	=	-17.92 %

SecureWorks's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	12.745	/	81.843
	=	15.57 %

SecureWorks FCF Margin % Related Terms

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SecureWorks (STU:07S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SecureWorks Corp (STU:07S) » Definitions » FCF Margin %

Comparable Companies

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Traded in Other Exchanges

SCWX:USA 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.

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