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Home CompaniesDarktrace plc

Darktrace plc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-11-14T21:00:28.344195Z
Market Cap
3352.86M
P/E
49.04

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
2.60
Low
5.36
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.00
Dividend Yield
-
Revenue TTM
545.43M
Revenue Per Share
0.83
Gross Profit TTM
489.79M
Debt / Equity
0.22
ROE
20.39%
Net Debt
-299.38M
ROCE
12.85%
Diluted EPS TTM
0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 41.03M 5.31M -147.62M -26.93M -37.49M
Net income 58.96M 1.46M -149.59M -28.67M -34.69M
Selling general administrative 116.22M 81.17M 56.44M 26.89M 20.25M
Selling and marketing expenses 289.70M 232.77M 188.94M 163.05M 130.53M
Gross profit 489.79M 370.63M 252.88M 181.60M 124.77M
Reconciled depreciation 40.91M 34.37M 27.20M 22.48M 16.88M
Ebit 44.53M 8.12M -45.24M -24.52M -35.27M
Ebitda 85.44M 42.49M -18.04M -2.04M -18.39M
Depreciation and amortization 40.91M 34.37M 27.20M 22.48M 16.88M
Operating income 36.51M 7.60M -38.51M -24.90M -36.20M
Other operating expenses 506.79M 401.38M 304.61M 223.98M 173.22M
Interest expense 3.49M 2.81M 29.16M 2.40M 2.22M
Tax provision -17.92M 3.86M 1.97M 1.75M -2.80M
Interest income 8.02M 0.52M 0.05M 0.38M 0.94M
Net interest income 4.52M -2.29M -51.13M -2.02M -1.29M
Income tax expense -17.92M 3.86M 1.97M 1.75M -2.80M
Total revenue 545.43M 415.48M 281.34M 199.08M 137.02M
Total operating expenses 451.15M 356.53M 276.15M 206.50M 160.97M
Cost of revenue 55.64M 44.85M 28.46M 17.48M 12.25M
Total other income expense net 4.52M -2.29M -109.11M -2.02M -1.29M
Net income from continuing ops 58.96M 1.46M -149.59M -28.67M -34.69M
Net income applicable to common shares 58.96M 1.46M -145.83M -28.67M -34.69M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 751.87M 729.36M 555.41M 232.94M 206.47M
Intangible assets 12.57M 15.65M 7.09M 6.05M 4.69M
Other current assets 36.97M 30.84M 16.30M 10.89M 7.92M
Total liab 488.35M 414.67M 297.16M 209.08M 164.44M
Total stockholder equity 263.51M 314.69M 258.26M 23.86M 42.03M
Deferred long term liab 42.18M 32.52M 22.71M 14.66M 9.44M
Other current liab 385.60M 238.37M 180.69M 134.52M 100.65M
Common stock 9.78M 9.81M 9.76M 0.03M 0.03M
Capital stock 9.78M 9.81M 9.76M 0.03M 0.03M
Retained earnings -5.88M -72.10M -312.63M -163.04M -146.05M
Other liab 30.18M 30.77M 30.11M 25.78M 22.70M
Good will 38.16M 38.16M 38.16M - -
Other assets 70.27M 42.82M 29.36M 19.55M 14.48M
Cash 356.99M 390.62M 342.36M 53.94M 64.44M
Total current liabilities 405.44M 323.77M 236.08M 152.66M 114.88M
Net debt -299.38M -326.78M -307.11M -18.40M -33.15M
Short term debt 4.87M 3.71M 4.29M 4.90M 4.44M
Short long term debt total 57.61M 63.84M 35.25M 35.55M 31.30M
Other stockholder equity 259.61M 376.98M 561.13M 186.87M 188.05M
Property plant equipment 110.23M 119.16M 82.32M 80.87M 70.23M
Total current assets 520.64M 513.57M 436.65M 126.46M 117.07M
Net tangible assets 212.78M 260.88M 254.93M 17.81M 37.34M
Net receivables 93.74M 71.27M 61.93M 49.74M 36.81M
Long term debt - - - 0.00M 0.00M
Inventory 0.10M 0.10M - - -
Accounts payable 14.96M 81.69M 51.10M 13.24M 9.79M
Non currrent assets other 50.42M 41.78M 28.82M 19.55M 14.48M
Non current assets total 231.23M 215.79M 118.77M 106.48M 89.40M
Capital lease obligations 57.61M 63.84M 35.25M 35.55M 31.30M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -18.10M -68.36M -25.28M -22.80M -26.79M
Change to liabilities 86.44M 92.70M 60.37M 38.05M 47.76M
Total cashflows from investing activities -18.10M -68.36M -25.28M -22.80M -26.79M
Net borrowings -10.68M -6.18M 156.56M -4.52M -4.36M
Total cash from financing activities -151.66M -15.51M 250.62M -6.78M 43.51M
Change to operating activities -62.15M -46.60M -5.71M -19.06M -14.91M
Net income 58.96M 1.46M -149.59M -28.67M -34.69M
Change in cash -33.64M 48.27M 288.41M -10.50M 35.27M
Begin period cash flow 390.62M 342.36M 53.94M 64.44M 29.18M
End period cash flow 356.99M 390.62M 342.36M 53.94M 64.44M
Total cash from operating activities 134.05M 140.24M 59.89M 19.38M 18.75M
Issuance of capital stock 8.01M 7.02M 237.43M 0.14M 50.09M
Depreciation 40.91M 34.37M 27.20M 22.48M 16.88M
Other cashflows from investing activities 8.02M 0.52M 0.05M 0.38M 0.94M
Dividends paid - - 1.35M - -
Change to inventory -0.10M -0.10M -0.10M -0.10M -
Change to account receivables -30.58M -19.60M -17.66M -25.64M -5.68M
Sale purchase of stock -145.50M -13.61M -127.06M -127.06M -1.41M
Other cashflows from financing activities -14.17M -7.57M 140.25M -6.92M -5.17M
Change to netincome 4.76M 55.11M 126.33M 21.78M 2.31M
Capital expenditures 26.12M 33.16M 25.33M 23.18M 27.73M
Change in working capital -6.38M 26.50M 40.76M -6.65M 27.16M
Stock based compensation 39.99M 43.74M 17.05M 10.36M 6.76M
Other non cash items 27.95M 22.43M 121.84M 11.65M 7.53M
Free cash flow 107.93M 107.09M 34.56M -3.80M -8.97M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MSFT
Microsoft Corporation		 3.35
0.64%		 524.47 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.83
2.20%		 125.56 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc		 -4.88
2.13%		 224.19 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 -0.67
0.52%		 127.43 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Darktrace plc

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.

Maurice Wilkes Building, Cambridge, United Kingdom, CB4 0DS

44 1223 394 100

https://www.darktrace.com

2200

Name Title Year Born
Ms. Poppy C.V. Gustafsson O.B.E. CEO & Exec. Director NA
Mr. Jack Stockdale O.B.E. Co-Founder & CTO NA
Ms. Catherine A. Graham CFO & Exec. Director 1961
Mr. Nick Trim Chief Operations Officer NA
Mr. Luk Janssens Head of Investor Relations NA
Mr. James Sporle Gen. Counsel & Company Sec. NA
Mr. David Walden Chief People Officer NA
Mr. Jim Penrose Exec. VP of Cyber Intelligence NA
Ms. Nicole Eagan Chief Strategy Officer & AI Officer 1965
Mr. Eloy Avila Chief Technology Officer of Americas NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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