Darktrace
Darktrace
DARK
LSE
576.80
GBX
0.00%
About
Darktrace plc is a United Kingdom-based autonomous cyber security artificial intelligence (AI) company. The Company is focused on providing AI for enterprises. Its portfolio includes Network, Cloud, Endpoint, Zero Trust, Email, Software as a Service (SaaS), and Operational Technology (OT). 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; 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..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.0M |
| Three Month Average Volume | 96.1M |
| High Low | |
| Fifty-Two Week High | 6.2594 GBX |
| Fifty-Two Week Low | 3.201 GBX |
| Fifty-Two Week High Date | 26 Apr 2024 |
| Fifty-Two Week Low Date | 10 Jan 2024 |
| Price and Volume | |
| Current Price | 5.856 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.59% |
| Thirteen Week Relative Price Change | -1.71% |
| Twenty-Six Week Relative Price Change | 48.84% |
| Fifty-Two Week Relative Price Change | 44.40% |
| Year-to-Date Relative Price Change | 47.67% |
| Price Change | |
| One Day Price Change | 0.62% |
| Thirteen Week Price Change | -0.41% |
| Twenty-Six Week Price Change | 62.31% |
| Five Day Price Change | 1.04% |
| Fifty-Two Week Price Change | 62.80% |
| Year-to-Date Price Change | 59.69% |
| Month-to-Date Price Change | -0.85% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.28552 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.32909 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.23055 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.27489 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.1466 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.61297 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.71453 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.06626 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.12849 GBX |
| Normalized (Last Fiscal Year) | 0.0687 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.06803 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.13063 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.06626 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.12849 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.3868 GBX |
| Cash Per Share (Most Recent Quarter) | 0.41685 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.11223 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.17808 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.17692 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 13 |
| Cash Flow Revenue (Trailing Twelve Months) | 25 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 14.53% |
| Pretax Margin (Last Fiscal Year) | 7.52% |
| Pretax Margin (5 Year) | -10.24% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 89.80% |
| Gross Margin (Trailing Twelve Months) | 89.55% |
| Gross Margin (5 Year) | 89.97% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 6.69% |
| Operating Margin (Trailing Twelve Months) | 13.29% |
| Operating Margin (5 Year) | -3.27% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.81% |
| Net Profit Margin (Trailing Twelve Months) | 17.99% |
| Net Profit Margin (5 Year) | -9.40% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 64.21% |
| Tangible Book Value (5 Year) | 63.08% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 27.40% |
| Revenue Growth (3 Year) | 47.02% |
| Revenue Change (Trailing Twelve Months) | 27.87% |
| Revenue Per Share Growth | 47.44% |
| Revenue Growth (5 Year) | 39.93% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 7.23% |
| Total Debt (5 Year) | 27.36% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 9,488.10% |
| EPS Change (Trailing Twelve Months) | 2,605.94% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 25 |
| Price to Tangible Book (Most Recent Quarter) | 21 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 50 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 35 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -246,076,800 |
| Net Debt (Last Fiscal Year) | -228,081,100 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 10 |
| Price to Sales (Trailing Twelve Months) | 9 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 46 |
| PE Normalized (Last Fiscal Year) | 86 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 27 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 46 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 21 |
| Price to Book (Most Recent Quarter) | 18 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 20 |
| Long Term Debt to Equity (Most Recent Quarter) | 19 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 69 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 38 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 82.2M |
| Free Cash Flow (Trailing Twelve Months) | 116.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 22 |
| Total Debt to Equity (Most Recent Quarter) | 20 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.96% |
| Return on Assets (Trailing Twelve Months) | 14.87% |
| Return on Assets (5 Year) | -6.87% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 20.39% |
| Return on Equity (Trailing Twelve Months) | 36.56% |
| Return on Equity (5 Year) | -19.04% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 15.68% |
| Return on Investment (Trailing Twelve Months) | 28.40% |
| Return on Investment (5 Year) | -13.54% |