Darktrace plc (LON:DARK)

Darktrace Statistics

Total Valuation

Darktrace has a market cap or net worth of GBP 3.72 billion. The enterprise value is 3.46 billion.

Market Cap	3.72B
Enterprise Value	3.46B

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Darktrace has 644.71 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	644.71M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	90.86%
Float	462.77M

Valuation Ratios

The trailing PE ratio is 42.89 and the forward PE ratio is 38.17. Darktrace's PEG ratio is 5.65.

PE Ratio	42.89
Forward PE	38.17
PS Ratio	7.71
PB Ratio	15.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.12, with an EV/FCF ratio of 28.51.

EV / Earnings	39.79
EV / Sales	7.16
EV / EBITDA	37.12
EV / EBIT	54.85
EV / FCF	28.51

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.

Current Ratio	1.42
Quick Ratio	1.26
Debt / Equity	0.20
Debt / EBITDA	0.51
Debt / FCF	0.39
Interest Coverage	16.85

Financial Efficiency

Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	36.56%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	210,427
Profits Per Employee	37,853
Employee Count	2,200
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Darktrace has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +42.99% in the last 52 weeks. The beta is 0.61, so Darktrace's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+42.99%
50-Day Moving Average	585.92
200-Day Moving Average	497.31
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	8,926,942

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Darktrace had revenue of GBP 483.98 million and earned 87.06 million in profits. Earnings per share was 0.13.

Revenue	483.98M
Gross Profit	433.32M
Operating Income	63.15M
Pretax Income	70.31M
Net Income	87.06M
EBITDA	84.08M
EBIT	63.15M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 301.95 million in cash and 47.22 million in debt, giving a net cash position of 254.72 million or 0.40 per share.

Cash & Cash Equivalents	301.95M
Total Debt	47.22M
Net Cash	254.72M
Net Cash Per Share	0.40
Equity (Book Value)	237.47M
Book Value Per Share	0.37
Working Capital	128.49M

Cash Flow

In the last 12 months, operating cash flow was 135.46 million and capital expenditures -13.94 million, giving a free cash flow of 121.52 million.

Operating Cash Flow	135.46M
Capital Expenditures	-13.94M
Free Cash Flow	121.52M
FCF Per Share	0.19

Margins

Gross margin is 89.53%, with operating and profit margins of 13.05% and 17.99%.

Gross Margin	89.53%
Operating Margin	13.05%
Pretax Margin	14.53%
Profit Margin	17.99%
EBITDA Margin	17.37%
EBIT Margin	13.05%
FCF Margin	25.11%

Dividends & Yields

Darktrace does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Darktrace has an Altman Z-Score of 4.72 and a Piotroski F-Score of 8.

Altman Z-Score	4.72
Piotroski F-Score	8