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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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602.00+85.00 (+16.44%)
At close: 06:10PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.62B
Enterprise value 3.36B
Trailing P/E 38.08
Forward P/E 6.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.87
Price/book (mrq)14.91
Enterprise value/revenue 5.45
Enterprise value/EBITDA 24.52

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 384.58%
S&P500 52-week change 321.08%
52-week high 3625.94
52-week low 3252.10
50-day moving average 3421.16
200-day moving average 3377.28

Share statistics

Avg vol (3-month) 33.68M
Avg vol (10-day) 33.22M
Shares outstanding 5700.36M
Implied shares outstanding 6700.36M
Float 8438.25M
% held by insiders 147.27%
% held by institutions 143.10%
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