Darktrace plc Financials

Market Capitalization £4.07 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	46.26
Forward PE	35.38
Price to Sales TTM	£6.83
Price to Book MRQ	£1271.46
Enterprise to Revenue	5.71
Enterprise to EBITDA	32.87

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	17.99%
Operating Margin	13.93%
Return on Assets TTM	6.74%
Return on Equity TTM	36.56%

Income Statement

Revenue TTM	£491,329,765
Revenue per Share TTM	£0.95
Quarterly Revenue Growth	27.40%
Gross Profit TTM	£489,788,000
EBITDA	£85,435,000
Net Income to Common TTM	£88,383,315
Diluted EPS TTM	£0.13
Quarterly Earnings Growth YoY	8939.20%

Balance Sheet

Total Cash MRQ	£306,530,178
Total Cash per Share MRQ	£0.60
Total Debt MRQ	£
Total Debt to Equity MRQ	19.89
Current Ratio MRQ	1.42
Book Value per Share MRQ	£0.47

Cash Flow

Operating Cash Flow TTM	£137,515,974
Levered Free Cash Flow TTM	£138,980,962

DARK Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	700,360,000
Float Shares	458,819,794
Avg 10 Volume	9,285,173
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.52%
% Held by Institutions	50.05%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	£3.45
Fifty Two Week High	£625.94
Fifty Two Week Change	50.25%
Day 50 MA	£451.26
Day 200 MA	£383.63

Dividends and Splits

Forward Annual Dividend Rate	£
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date