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Business Description
Darktrace PLC
ISIN : GB00BNYK8G86
Description
Darktrace PLC is a provider of AI for the enterprise, with the first at-scale deployment of AI in cybersecurity. It is a pioneer of self-learning AI and is at the forefront of autonomous response technology. The Group's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT, and industrial control systems. Geographically, it derives a majority of revenue from the USA and Canada and also has a presence in the United Kingdom; Europe, and Rest of World.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.37 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 0.42 | |||||
| Interest Coverage | 16.85 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.82 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.8 | |||||
| 3-Year Book Growth Rate | 129.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 35.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.69 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.59 | |||||
| 9-Day RSI | 51.09 | |||||
| 14-Day RSI | 51.26 | |||||
| 3-1 Month Momentum % | -0.07 | |||||
| 6-1 Month Momentum % | 29.69 | |||||
| 12-1 Month Momentum % | 44.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 0.54 | |||||
| Days Sales Outstanding | 51.56 | |||||
| Days Payable | 349.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 3.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.55 | |||||
| Operating Margin % | 13.05 | |||||
| Net Margin % | 17.99 | |||||
| FCF Margin % | 24.76 | |||||
| ROE % | 37.74 | |||||
| ROA % | 14.65 | |||||
| ROIC % | 18.63 | |||||
| 3-Year ROIIC % | 22.2 | |||||
| ROC (Joel Greenblatt) % | 84.9 | |||||
| ROCE % | 24.77 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.04 | |||||
| Forward PE Ratio | 14.78 | |||||
| PE Ratio without NRI | 43.04 | |||||
| Price-to-Owner-Earnings | 97.76 | |||||
| PS Ratio | 7.77 | |||||
| PB Ratio | 15.42 | |||||
| Price-to-Tangible-Book | 18.75 | |||||
| Price-to-Free-Cash-Flow | 31.35 | |||||
| Price-to-Operating-Cash-Flow | 27.86 | |||||
| EV-to-EBIT | 46.26 | |||||
| EV-to-Forward-EBIT | 57.03 | |||||
| EV-to-EBITDA | 30.17 | |||||
| EV-to-Forward-EBITDA | 35 | |||||
| EV-to-Revenue | 7.08 | |||||
| EV-to-Forward-Revenue | 5.7 | |||||
| EV-to-FCF | 28.57 | |||||
| Price-to-Graham-Number | 6 | |||||
| Price-to-Net-Current-Asset-Value | 60 | |||||
| Earnings Yield (Greenblatt) % | 2.16 | |||||
| FCF Yield % | 3.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Darktrace PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 616.474 | ||
| EPS (TTM) ($) | 0.169 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 46.59 | ||
| 14-Day RSI | 51.26 | ||
| 14-Day ATR ($) | 0.149849 | ||
| 20-Day SMA ($) | 7.58586 | ||
| 12-1 Month Momentum % | 44.6 | ||
| 52-Week Range ($) | 4.105 - 7.87 | ||
| Shares Outstanding (Mil) | 640.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Darktrace PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Darktrace PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Darktrace PLC Frequently Asked Questions
What is Darktrace PLC(DRKTF)'s stock price today?
The current price of DRKTF is $3.00. The 52 week high of DRKTF is $7.87 and 52 week low is $4.11.
When is next earnings date of Darktrace PLC(DRKTF)?
The next earnings date of Darktrace PLC(DRKTF) is 2025-10-04 Est..
Does Darktrace PLC(DRKTF) pay dividends? If so, how much?
Darktrace PLC(DRKTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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