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Ticker
DARK.LSE

Price
-
Stock movement up
+- (%)
Company name
Darktrace PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Infrastructure
Market cap
369.24B
Ent value
369.33B
Price/Sales
362.42
Price/Book
1220.69
Div yield
-
Div growth
-
Growth years
-
FCF payout
15.67%
Trailing P/E
2624.96
Forward P/E
3605.00
PEG
-
EPS growth
-
1 year return
51.35%
3 year return
-11.34%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

DARK.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2624.96
Price to OCF1458.79
Price to FCF1706.07
Price to EBITDA2213.20
EV to EBITDA2213.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales362.42
Price to Book1220.69
EV to Sales362.51

FINANCIALS

Per share

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Per share data
Current share count640.15M
EPS (TTM)0.22
FCF per share (TTM)0.33

Income statement

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Income statement data
Revenue (TTM)1.02B
Gross profit (TTM)913.16M
Operating income (TTM)101.86M
Net income (TTM)140.66M
EPS (TTM)0.22
EPS (1y forward)0.16

Margins

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Margins data
Gross margin (TTM)89.63%
Operating margin (TTM)10.00%
Profit margin (TTM)13.81%

Balance Sheet

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Balance Sheet data
Cash383.15M
Net receivables95.56M
Total current assets553.25M
Goodwill38.16M
Intangible assets11.65M
Property, plant and equipment101.10M
Total assets776.29M
Accounts payable88.78M
Short/Current long term debt60.15M
Total current liabilities389.58M
Total liabilities473.81M
Shareholder's equity302.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)253.11M
Capital expenditures (TTM)36.69M
Free cash flow (TTM)216.43M
Dividends paid (TTM)33.92M

Financial returns

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Financial returns data
Return on Equity46.50%
Return on Assets18.12%
Return on Invested Capital46.26%
Cash Return on Invested Capital71.17%

STOCK INFORMATION

Downside potential

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Downside potential data
DARK.LSES&P500
Current price drop from All-time high-41.44%-0.90%
Highest price drop-78.66%-56.47%
Date of highest drop31 Jan 20239 Mar 2009
Avg drop from high-52.34%-11.07%
Avg time to new high33 days12 days
Max time to new high766 days1805 days
COMPANY DETAILS
DARK.LSE (Darktrace PLC) company logo
Marketcap
369.24B
Marketcap category
Large-cap
Description
Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities, and external threats; and Darktrace DETECT, which analyzes thousands of metrics to reveal subtle deviations that may signal an evolving threat, including unknown techniques and novel malware, as well as installs in minutes, identifies threats, and avoids disruption. The company's products also include Darktrace RESPOND that works autonomously to disarm attacks whenever they occur and reacts to threats in seconds, as well as works 24/7 as it frees up security teams and resources; and Darktrace HEAL, which enables organizations to restore business affected by cyber-attacks to trusted operational states through AI assistance. The company was formerly known as Srenoog plc and changed its name to Darktrace plc in March 2021. Darktrace plc was founded in 2013 and is headquartered in Cambridge, the United Kingdom. As of October 1, 2024, Darktrace plc was taken private.
Employees
2300
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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