Darktrace Statistics

Total Valuation

Darktrace has a market cap or net worth of 3.69 billion. The enterprise value is 3.43 billion.

Market Cap	3.69B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Tuesday, September 3, 2024.

Earnings Date	Sep 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Darktrace has 700.40 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Shares Outstanding	700.40M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	43.66%
Owned by Institutions (%)	51.39%
Float	412.62M

Valuation Ratios

The trailing PE ratio is 44.35 and the forward PE ratio is 6.11.

PE Ratio	44.35
Forward PE	6.11
PS Ratio	7.56
Forward PS	n/a
PB Ratio	15.42
P/FCF Ratio	30.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 28.03.

EV / Earnings	39.13
EV / Sales	7.04
EV / EBITDA	40.51
EV / EBIT	63.18
EV / FCF	28.03

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	1.23
Debt / Equity	0.20
Debt / EBITDA	0.56
Debt / FCF	0.39
Interest Coverage	-7.11

Financial Efficiency

Return on equity (ROE) is 36.66% and return on invested capital (ROIC) is 16.90%.

Return on Equity (ROE)	36.66%
Return on Assets (ROA)	14.29%
Return on Capital (ROIC)	16.90%
Revenue Per Employee	211,900
Profits Per Employee	38,118
Employee Count	2,300
Asset Turnover	0.81
Inventory Turnover	1,110.14

Taxes

In the past 12 months, Darktrace has paid 16.87 million in taxes.

Income Tax	16.87M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +85.76% in the last 52 weeks. The beta is 0.63, so Darktrace's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+85.76%
50-Day Moving Average	576.80
200-Day Moving Average	425.99
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	6,314,004

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 487.37 million and earned 87.67 million in profits. Earnings per share was 0.13.

Revenue	487.37M
Gross Profit	436.36M
Operating Income	63.60M
Pretax Income	70.80M
Net Income	87.67M
EBITDA	84.67M
EBIT	54.29M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 302.91 million in cash and 47.55 million in debt, giving a net cash position of 256.51 million or 0.37 per share.

Cash & Cash Equivalents	302.91M
Total Debt	47.55M
Net Cash	256.51M
Net Cash Per Share	0.37
Equity (Book Value)	239.14M
Book Value Per Share	0.34
Working Capital	129.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.41 million and capital expenditures -14.04 million, giving a free cash flow of 122.37 million.

Operating Cash Flow	136.41M
Capital Expenditures	-14.04M
Free Cash Flow	122.37M
FCF Per Share	0.19

Full Cash Flow Statement

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	11.14%
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	7.45%
Shareholder Yield	7.45%
Earnings Yield	2.38%
FCF Yield	3.32%

Analyst Forecast

Price Target	4.95
Price Target Difference	-99.14%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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