Secureworks Ev To Operating Cash Flow vs Free Cash Flow Yield Analysis

SCWX Stock

USD 8.37 0.02 0.24%

Secureworks Corp financial indicator trend analysis is much more than just breaking down Secureworks Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Secureworks Corp is a good investment. Please check the relationship between Secureworks Corp Ev To Operating Cash Flow and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Secureworks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.

Ev To Operating Cash Flow vs Free Cash Flow Yield

Ev To Operating Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Secureworks Corp Ev To Operating Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Secureworks Corp's Ev To Operating Cash Flow and Free Cash Flow Yield is 0.95. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Secureworks Corp, assuming nothing else is changed. The correlation between historical values of Secureworks Corp's Ev To Operating Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of Secureworks Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Operating Cash Flow i.e., Secureworks Corp's Ev To Operating Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Secureworks Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Secureworks Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Secureworks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.Selling General Administrative is likely to rise to about 89.3 M in 2024, whereas Tax Provision is likely to drop (29.9 M) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3.5M	1.2M	2.6M	2.2M
Depreciation And Amortization	49.6M	45.2M	33.9M	44.6M

Interest Expense Depreciation And Amortization

Secureworks Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Liab	Net Tangible Assets	Retained Earnings
Common Stock Shares Outstanding		-0.02	0.83	0.86	-0.43	-0.34	0.86	-0.63	0.0	0.72	-0.9	0.69	0.72	0.45	0.81	-0.96	-0.21	-0.44	0.93	0.59	0.28	0.69	-0.95	-0.92	0.79	-0.92
Total Assets	-0.02		0.5	0.48	0.88	0.87	0.44	-0.61	0.56	0.54	0.35	0.36	0.54	0.7	-0.26	0.18	-0.05	0.47	0.13	0.68	0.17	0.65	0.09	-0.12	0.44	0.33
Other Current Liab	0.83	0.5		0.98	0.08	0.2	0.97	-0.89	0.22	0.93	-0.58	0.83	0.93	0.7	0.58	-0.73	-0.33	-0.23	0.87	0.87	0.38	0.93	-0.79	-0.89	0.93	-0.63
Total Current Liabilities	0.86	0.48	0.98		0.04	0.16	0.99	-0.86	0.29	0.91	-0.61	0.8	0.91	0.73	0.6	-0.75	-0.19	-0.18	0.87	0.89	0.35	0.94	-0.8	-0.87	0.9	-0.64
Total Stockholder Equity	-0.43	0.88	0.08	0.04		0.88	0.02	-0.3	0.47	0.17	0.66	-0.01	0.17	0.45	-0.56	0.52	-0.07	0.66	-0.23	0.29	0.04	0.3	0.46	0.27	0.12	0.64
Property Plant And Equipment Net	-0.34	0.87	0.2	0.16	0.88		0.13	-0.32	0.38	0.24	0.62	0.18	0.24	0.43	-0.5	0.46	-0.1	0.39	-0.18	0.42	0.32	0.32	0.35	0.14	0.16	0.56
Current Deferred Revenue	0.86	0.44	0.97	0.99	0.02	0.13		-0.88	0.22	0.92	-0.65	0.84	0.92	0.69	0.61	-0.78	-0.27	-0.17	0.9	0.84	0.4	0.93	-0.84	-0.91	0.93	-0.68
Net Debt	-0.63	-0.61	-0.89	-0.86	-0.3	-0.32	-0.88		-0.18	-0.98	0.45	-0.82	-0.98	-0.55	-0.4	0.56	0.48	-0.05	-0.79	-0.76	-0.28	-0.92	0.69	0.81	-0.92	0.49
Accounts Payable	0.0	0.56	0.22	0.29	0.47	0.38	0.22	-0.18		0.16	0.15	-0.19	0.16	0.67	-0.14	0.09	0.55	0.66	0.01	0.43	-0.28	0.41	0.17	0.1	0.12	0.25
Cash	0.72	0.54	0.93	0.91	0.17	0.24	0.92	-0.98	0.16		-0.54	0.85	1.0	0.54	0.55	-0.63	-0.43	-0.08	0.83	0.83	0.3	0.94	-0.76	-0.85	0.91	-0.57
Non Current Assets Total	-0.9	0.35	-0.58	-0.61	0.66	0.62	-0.65	0.45	0.15	-0.54		-0.49	-0.54	-0.14	-0.87	0.96	0.26	0.44	-0.85	-0.29	-0.16	-0.47	0.93	0.83	-0.63	0.98
Non Currrent Assets Other	0.69	0.36	0.83	0.8	-0.01	0.18	0.84	-0.82	-0.19	0.85	-0.49		0.85	0.35	0.48	-0.61	-0.54	-0.4	0.75	0.69	0.42	0.72	-0.77	-0.83	0.78	-0.59
Cash And Short Term Investments	0.72	0.54	0.93	0.91	0.17	0.24	0.92	-0.98	0.16	1.0	-0.54	0.85		0.54	0.55	-0.63	-0.43	-0.08	0.83	0.83	0.3	0.94	-0.76	-0.85	0.91	-0.57
Net Receivables	0.45	0.7	0.7	0.73	0.45	0.43	0.69	-0.55	0.67	0.54	-0.14	0.35	0.54		0.17	-0.34	0.12	0.23	0.48	0.75	0.24	0.78	-0.28	-0.39	0.65	-0.13
Good Will	0.81	-0.26	0.58	0.6	-0.56	-0.5	0.61	-0.4	-0.14	0.55	-0.87	0.48	0.55	0.17		-0.82	-0.21	-0.54	0.7	0.48	0.2	0.52	-0.82	-0.68	0.55	-0.84
Non Current Liabilities Total	-0.96	0.18	-0.73	-0.75	0.52	0.46	-0.78	0.56	0.09	-0.63	0.96	-0.61	-0.63	-0.34	-0.82		0.32	0.45	-0.93	-0.43	-0.29	-0.59	0.96	0.9	-0.77	0.97
Inventory	-0.21	-0.05	-0.33	-0.19	-0.07	-0.1	-0.27	0.48	0.55	-0.43	0.26	-0.54	-0.43	0.12	-0.21	0.32		0.28	-0.42	-0.04	-0.33	-0.24	0.41	0.46	-0.51	0.35
Other Current Assets	-0.44	0.47	-0.23	-0.18	0.66	0.39	-0.17	-0.05	0.66	-0.08	0.44	-0.4	-0.08	0.23	-0.54	0.45	0.28		-0.29	-0.06	-0.43	0.06	0.47	0.39	-0.11	0.54
Other Stockholder Equity	0.93	0.13	0.87	0.87	-0.23	-0.18	0.9	-0.79	0.01	0.83	-0.85	0.75	0.83	0.48	0.7	-0.93	-0.42	-0.29		0.58	0.37	0.78	-0.95	-0.96	0.92	-0.89
Total Liab	0.59	0.68	0.87	0.89	0.29	0.42	0.84	-0.76	0.43	0.83	-0.29	0.69	0.83	0.75	0.48	-0.43	-0.04	-0.06	0.58		0.31	0.91	-0.51	-0.6	0.72	-0.3
Property Plant And Equipment Gross	0.28	0.17	0.38	0.35	0.04	0.32	0.4	-0.28	-0.28	0.3	-0.16	0.42	0.3	0.24	0.2	-0.29	-0.33	-0.43	0.37	0.31		0.3	-0.33	-0.39	0.45	-0.28
Total Current Assets	0.69	0.65	0.93	0.94	0.3	0.32	0.93	-0.92	0.41	0.94	-0.47	0.72	0.94	0.78	0.52	-0.59	-0.24	0.06	0.78	0.91	0.3		-0.66	-0.75	0.91	-0.47
Intangible Assets	-0.95	0.09	-0.79	-0.8	0.46	0.35	-0.84	0.69	0.17	-0.76	0.93	-0.77	-0.76	-0.28	-0.82	0.96	0.41	0.47	-0.95	-0.51	-0.33	-0.66		0.96	-0.81	0.96
Other Liab	-0.92	-0.12	-0.89	-0.87	0.27	0.14	-0.91	0.81	0.1	-0.85	0.83	-0.83	-0.85	-0.39	-0.68	0.9	0.46	0.39	-0.96	-0.6	-0.39	-0.75	0.96		-0.89	0.88
Net Tangible Assets	0.79	0.44	0.93	0.9	0.12	0.16	0.93	-0.92	0.12	0.91	-0.63	0.78	0.91	0.65	0.55	-0.77	-0.51	-0.11	0.92	0.72	0.45	0.91	-0.81	-0.89		-0.67
Retained Earnings	-0.92	0.33	-0.63	-0.64	0.64	0.56	-0.68	0.49	0.25	-0.57	0.98	-0.59	-0.57	-0.13	-0.84	0.97	0.35	0.54	-0.89	-0.3	-0.28	-0.47	0.96	0.88	-0.67

Click cells to compare fundamentals

Secureworks Corp Account Relationship Matchups

Secureworks Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	80.6M	81.4M	82.9M	84.4M	86.0M	86.9M
Total Assets	1.0B	1.0B	987.3M	840.9M	724.8M	751.6M
Other Current Liab	98.9M	109.1M	88.1M	81.6M	61.9M	76.5M
Total Current Liabilities	293.4M	294.3M	266.5M	245.6M	202.1M	243.2M
Total Stockholder Equity	666.9M	667.8M	648.1M	558.0M	501.3M	505.5M
Property Plant And Equipment Net	51.1M	39.5M	25.9M	13.9M	7.2M	6.9M
Current Deferred Revenue	175.8M	168.4M	163.3M	145.2M	131.2M	144.1M
Net Debt	(157.2M)	(197.8M)	(203.8M)	(131.4M)	(60.9M)	(63.9M)
Accounts Payable	18.7M	16.8M	15.1M	18.8M	9.0M	14.4M
Cash	181.8M	220.3M	220.7M	143.5M	68.7M	122.5M
Non Current Assets Total	726.2M	699.1M	653.9M	606.6M	586.6M	559.4M
Non Currrent Assets Other	78.6M	76.0M	65.8M	57.0M	45.0M	42.6M
Cash And Short Term Investments	181.8M	220.3M	220.7M	143.5M	68.7M	122.5M
Net Receivables	111.8M	108.0M	86.2M	72.6M	59.4M	78.9M
Liabilities And Stockholders Equity	1.0B	1.0B	987.3M	840.9M	724.8M	751.6M
Non Current Liabilities Total	87.8M	83.2M	72.8M	37.3M	21.3M	20.3M
Inventory	746K	560K	505K	620K	727K	982.0K
Other Current Assets	27.4M	17.3M	40.4M	30.3M	9.4M	8.9M
Other Stockholder Equity	877.1M	897.4M	919.5M	947.5M	976.4M	918.0M
Total Liab	381.2M	377.6M	339.2M	282.9M	223.5M	338.4M
Property Plant And Equipment Gross	51.1M	39.5M	25.9M	13.9M	47.7M	35.6M
Total Current Assets	321.8M	346.2M	333.4M	234.3M	138.1M	264.3M
Accumulated Other Comprehensive Income	(3.1M)	(660K)	(2.7M)	(6.2M)	(5.8M)	(5.5M)
Intangible Assets	180.1M	157.8M	133.7M	106.2M	83.2M	79.1M
Other Liab	82.9M	63.1M	60.8M	55.9M	50.3M	68.9M
Net Tangible Assets	70.3M	84.1M	88.4M	26.2M	30.2M	22.9M
Retained Earnings	(207.9M)	(229.8M)	(269.6M)	(384.1M)	(470.2M)	(446.7M)
Other Assets	78.2M	78.6M	76.0M	68.3M	78.6M	53.9M
Deferred Long Term Liab	75.4M	72.3M	64.0M	53.6M	61.6M	52.3M
Common Stock	812K	824K	843K	847K	864K	806.1K
Property Plant Equipment	51.1M	39.5M	25.9M	4.6M	4.2M	4.0M
Common Stock Total Equity	812K	824K	843K	847K	974.1K	887.4K
Capital Surpluse	897.0M	917.3M	939.4M	967.4M	1.1B	968.0M
Retained Earnings Total Equity	(207.9M)	(229.8M)	(269.6M)	(384.1M)	(345.7M)	(328.4M)
Non Current Liabilities Other	7.1M	51.2M	43.1M	37.3M	7.8M	7.4M
Net Invested Capital	666.9M	667.8M	648.1M	558.0M	501.3M	504.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Secureworks Stock Analysis

When running Secureworks Corp's price analysis, check to measure Secureworks Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Secureworks Ev To Operating Cash Flow vs Free Cash Flow Yield Analysis

Ev To Operating Cash Flow vs Free Cash Flow Yield

Ev To Operating Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ev To Operating Cash Flow

Free Cash Flow Yield

Secureworks Corp fundamental ratios Correlations

Secureworks Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Secureworks Corp fundamental ratios Accounts

Also Currently Popular

Additional Tools for Secureworks Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Other Current Liab
Retained Earnings	+ 0.98	Non Current Assets Total
Current Deferred Revenue	+ 0.97	Other Current Liab
Retained Earnings	+ 0.97	Non Current Liabilities Total

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Other Liab	- 0.96	Other Stockholder Equity
Non Current Liabilities Total	- 0.96	Common Stock Shares Outstanding
Intangible Assets	- 0.95	Other Stockholder Equity
Intangible Assets	- 0.95	Common Stock Shares Outstanding