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Stock profile

Darktrace plc (DARK.L)

Country: United KingdomSector: TechnologyIndustry: Software - InfrastructureExchange: LSE

Delisted · last close 1 Oct 2024

Current price
576.80 GBp0.00%
Last close 1 Oct 2024
Benchmarks

Key financial summary

Financials in USD
201820192020202120222023TTM
Total revenue$m79137199285415545616
Operating profit$m3980
Net profit$m-42-35-29-146159111
EPS reported$0.090.17
Operating cashflow per share$0.190.19
Capex per share$0.040.04
FCF per share$0.160.16
Free cash flow$m110155
Net debt$m-359-383
Book value equity$m264302
Book value per share$0.380.46
Number of sharesm693.32652.06
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201820192020202120222023TTM
Value
P/E TTMx43.81-
P/B LTMx10.2916.16
P/S LTMx4.977.93
P/FCF LTMx24.7131.58
EV/EBITDA LTMx37.8842.06
EV/Sales LTMx4.427.31
Earnings Yield LTM%2.28%1.12%
FCF Yield%4.05%3.17%
Quality
ROE%22.37%20.39%
ROIC%13.75%13.75%
Operating margin%7.08%7.08%
Gross margin%89.80%89.80%
FCF/Sales%20.12%20.12%
Growth and momentum
EPS Growth YoY%+4152.4%-
Sales Growth YoY%+31.28%+27.41%
Net Income Growth YoY%+3946.5%-
FCF Growth%+1.25%+98.28%
Operating Profit Growth%+173.96%+705.89%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx1.902.57
Net Debt/EBITDAx-4.70-4.70
EBIT/Net interestx0.000.00
Net debt/market cap%-13.23%-7.84%
Net debt/Equityx-1.36-1.27
Gross debt/equityx0.220.20

Company overview

Darktrace plc specializes in advanced cyber security solutions, serving a global client base across the United Kingdom, the United States, Canada, and Europe. The firm develops sophisticated technologies designed to autonomously detect and neutralize evolving cyber threats. Its product portfolio features the Enterprise Immune System, engineered to uncover previously unseen digital dangers, and the Industrial Immune System, which fortifies the integrity and resilience of operational technologies against novel vulnerabilities. Furthermore, their Cyber AI Analyst leverages artificial intelligence to automatically investigate, prioritize, and report on the scope of security incidents. Complementing these, Darktrace Antigena provides autonomous response capabilities, offering proactive defense across enterprise digital infrastructures by integrating with existing security products. Darktrace caters to a broad spectrum of clients, including organizations within critical national infrastructure, financial services, technology, healthcare, media, and academic sectors. The company was established in 2013 and is headquartered in Cambridge, United Kingdom.

WebsiteN/A
IndustrySoftware - Infrastructure
Trades inGBp

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 1 Oct 2024

Darktrace plc (DARK.L)

DARK.L · LSE · Technology
576.80 GBp0.00%
Benchmarks
Financialsin USD
20222023TTM
About

Darktrace plc specializes in advanced cyber security solutions, serving a global client base across the United Kingdom, the United States, Canada, and Europe. The firm develops sophisticated technologies designed to autonomously detect and neutralize evolving cyber threats. Its product portfolio features the Enterprise Immune System, engineered to uncover previously unseen digital dangers, and the Industrial Immune System, which fortifies the integrity and resilience of operational technologies against novel vulnerabilities. Furthermore, their Cyber AI Analyst leverages artificial intelligence to automatically investigate, prioritize, and report on the scope of security incidents. Complementing these, Darktrace Antigena provides autonomous response capabilities, offering proactive defense across enterprise digital infrastructures by integrating with existing security products. Darktrace caters to a broad spectrum of clients, including organizations within critical national infrastructure, financial services, technology, healthcare, media, and academic sectors. The company was established in 2013 and is headquartered in Cambridge, United Kingdom.

IndustrySoftware - Infrastructure
Trades inGBp

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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