Darktrace Statistics
Total Valuation
Darktrace has a market cap or net worth of 4.94 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 462.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.12, with an EV/FCF ratio of 29.71.
| EV / Earnings | 41.47 |
| EV / Sales | 7.16 |
| EV / EBITDA | 37.12 |
| EV / EBIT | 54.85 |
| EV / FCF | 29.71 |
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 Capital (ROIC) | 13.75% |
| Revenue Per Employee | 268,032 |
| Profits Per Employee | 48,215 |
| Employee Count | 2,200 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.95% 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 | +67.95% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 1,997 |
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 616.47 million and earned 110.90 million in profits. Earnings per share was 0.17.
| Revenue | 616.47M |
| Gross Profit | 551.95M |
| Operating Income | 80.44M |
| Pretax Income | 89.56M |
| Net Income | 110.90M |
| EBITDA | 107.10M |
| EBIT | 80.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 384.61 million in cash and 60.15 million in debt, giving a net cash position of 324.45 million.
| Cash & Cash Equivalents | 384.61M |
| Total Debt | 60.15M |
| Net Cash | 324.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 302.48M |
| Book Value Per Share | 0.47 |
| Working Capital | 163.67M |
Cash Flow
In the last 12 months, operating cash flow was 172.54 million and capital expenditures -17.76 million, giving a free cash flow of 154.79 million.
| Operating Cash Flow | 172.54M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | 154.79M |
| FCF Per Share | n/a |
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 | 2.25% |
| FCF Yield | 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.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | n/a |