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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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414.10+0.10 (+0.02%)
As of 08:15AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.90B
Enterprise value 2.66B
Trailing P/E 56.17
Forward P/E 9.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.28
Price/book (mrq)13.45
Enterprise value/revenue 4.87
Enterprise value/EBITDA 31.10

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 333.08%
S&P500 52-week change 314.91%
52-week high 3428.10
52-week low 3198.00
50-day moving average 3374.69
200-day moving average 3298.84

Share statistics

Avg vol (3-month) 32.55M
Avg vol (10-day) 33.87M
Shares outstanding 5701.09M
Implied shares outstanding 6701.09M
Float 8331.2M
% held by insiders 158.37%
% held by institutions 132.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 10.81%
Operating margin (ttm)7.08%

Management effectiveness

Return on assets (ttm)3.26%
Return on equity (ttm)20.39%

Income statement

Revenue (ttm)545.43M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)27.40%
Gross profit (ttm)489.79M
EBITDA 63.7M
Net income avi to common (ttm)58.96M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)358.95M
Total cash per share (mrq)0.56
Total debt (mrq)57.61M
Total debt/equity (mrq)21.86%
Current ratio (mrq)1.28
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)134.05M
Levered free cash flow (ttm)153.22M