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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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540.60+25.40 (+4.93%)
At close: 05:11PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.84B
Enterprise value 2.56B
Trailing P/E N/A
Forward P/E 833.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.83
Price/book (mrq)12.97
Enterprise value/revenue 7.38
Enterprise value/EBITDA -103.74

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-10.40%
S&P500 52-week change 3-2.16%
52-week high 31,003.00
52-week low 3281.30
50-day moving average 3351.45
200-day moving average 3412.99

Share statistics

Avg vol (3-month) 33.22M
Avg vol (10-day) 34.3M
Shares outstanding 5708.81M
Implied shares outstanding 6N/A
Float 8259.39M
% held by insiders 164.68%
% held by institutions 128.77%
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 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -27.42%
Operating margin (ttm)-2.80%

Management effectiveness

Return on assets (ttm)-1.39%
Return on equity (ttm)-157.10%

Income statement

Revenue (ttm)347.47M
Revenue per share (ttm)0.56
Quarterly revenue growth (yoy)52.30%
Gross profit (ttm)252.88M
EBITDA 10.29M
Net income avi to common (ttm)-95.26M
Diluted EPS (ttm)-12.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)365.77M
Total cash per share (mrq)0.57
Total debt (mrq)33M
Total debt/equity (mrq)12.36
Current ratio (mrq)1.82
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)91.75M
Levered free cash flow (ttm)97.23M