SecureWorks (STU:07S) FCF Yield % : -12.08 (As of May. 16, 2024)

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What is SecureWorks FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SecureWorks's Trailing 12-Month Free Cash Flow is €-59.7 Mil, and Market Cap is €503.0 Mil. Therefore, SecureWorks's FCF Yield % for today is -12.08%.

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

STU:07S' s FCF Yield % Range Over the Past 10 Years
Min: -18.96 Med: -1.01 Max: 8.22
Current: -12.08

During the past 12 years, the highest FCF Yield % of SecureWorks was 8.22%. The lowest was -18.96%. And the median was -1.01%.

STU:07S's FCF Yield % is ranked worse than
81.09% of 2835 companies
in the Software industry
Industry Median: 0.34 vs STU:07S: -12.08

SecureWorks's FCF Margin % for the quarter that ended in Jan. 2024 was 15.57%.

SecureWorks FCF Yield % Historical Data

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

SecureWorks Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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5.03

4.94

1.38

-10.74

-11.31

SecureWorks Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															5.56	-22.97	-18.04	-5.51	9.58

Competitive Comparison of SecureWorks's FCF Yield %

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

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

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

SecureWorks FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-60.204	/	532.095625
	=	-11.31%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	12.745	*	4	/	532.095625
	=	9.58%

SecureWorks FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

SecureWorks FCF Yield % Related Terms

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SecureWorks (STU:07S) Business Description

Industry

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

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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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