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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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372.80-0.70 (-0.19%)
At close: 05:50PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.68B
Enterprise value 2.41B
Trailing P/E 2.26k
Forward P/E 769.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.56
Price/book (mrq)10.30
Enterprise value/revenue 5.79
Enterprise value/EBITDA 56.66

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-19.31%
S&P500 52-week change 3-13.51%
52-week high 3560.80
52-week low 3275.00
50-day moving average 3342.43
200-day moving average 3386.42

Share statistics

Avg vol (3-month) 33.32M
Avg vol (10-day) 31.97M
Shares outstanding 5718.18M
Implied shares outstanding 6N/A
Float 8284.78M
% held by insiders 160.55%
% held by institutions 129.12%
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 2022
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 0.35%
Operating margin (ttm)3.62%

Management effectiveness

Return on assets (ttm)1.46%
Return on equity (ttm)0.50%

Income statement

Revenue (ttm)415.48M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)40.50%
Gross profit (ttm)370.63M
EBITDA 36.79M
Net income avi to common (ttm)1.46M
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)391.7M
Total cash per share (mrq)0.6
Total debt (mrq)63.84M
Total debt/equity (mrq)20.29
Current ratio (mrq)1.59
Book value per share (mrq)0.48

Cash flow statement

Operating cash flow (ttm)140.24M
Levered free cash flow (ttm)139.43M