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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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480.20+4.00 (+0.84%)
At close: 04:39PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.36B
Enterprise value 3.10B
Trailing P/E 35.13
Forward P/E 6.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.34
Price/book (mrq)13.76
Enterprise value/revenue 5.03
Enterprise value/EBITDA 22.63

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 377.89%
S&P500 52-week change 323.06%
52-week high 3501.60
52-week low 30.00
50-day moving average 3409.12
200-day moving average 3374.03

Share statistics

Avg vol (3-month) 33.54M
Avg vol (10-day) 32.56M
Shares outstanding 5700.36M
Implied shares outstanding 6700.36M
Float 8438.25M
% held by insiders 147.27%
% held by institutions 144.36%
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)31 Dec 2023

Profitability

Profit margin 17.99%
Operating margin (ttm)13.93%

Management effectiveness

Return on assets (ttm)6.74%
Return on equity (ttm)36.56%

Income statement

Revenue (ttm)616.47M
Revenue per share (ttm)0.95
Quarterly revenue growth (yoy)27.40%
Gross profit (ttm)N/A
EBITDA 107.1M
Net income avi to common (ttm)110.89M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)8,939.20%

Balance sheet

Total cash (mrq)384.6M
Total cash per share (mrq)0.6
Total debt (mrq)60.15M
Total debt/equity (mrq)19.89%
Current ratio (mrq)1.42
Book value per share (mrq)0.47

Cash flow statement

Operating cash flow (ttm)172.54M
Levered free cash flow (ttm)174.38M