cache/204a5ca1750d872b8baa652ef5d093f8a47ce81ed88a03d887654d45147ee6ef

COM:CYBERSECURITYSERVICES

Cyber Security Services

  • Privately Held

Company Overview

Metric
Company NameCyber Security ServicesDarktrace plcFortinet, Inc.Rapid7, Inc. Common Stock
SymbolDARKFTNTRPD
MSH IDCOM:CYBERSECURITYSERVICESCOM:DARKTRACECOM:FORTINETCOM:RAPID7
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryCybersecuritySoftware - InfrastructureSoftware - InfrastructureSoftware - Infrastructure
CountryUSGBUSUS
Stage
Employee Count2.30K13.53K2.23K
Websitecybersecurityservices.comdarktrace.comfortinet.comrapid7.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap46.68M70.96B2.71B
Enterprise Value
Monthly Web Traffic263.08K906.19K
Web Traffic Growth0.470.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue415.48M5.30B777.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit370.63M4.07B545.97M
EBITDA42.49M1.24B-80.73M
Operating Income7.60M1.24B-80.73M
Net Income1.46M1.15B-149.26M
EPS0.001.47-0.00
Diluted EPS0.001.46-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score93.9595.0693.58
28-Day Growth Score33.5538.5336.27
90-Day Growth Score46.8949.0531.47
365-Day Growth Score41.9447.2541.75

Profitability Ratios

Metric
Gross Profit Margin0.900.780.70
Operating Profit Margin0.130.260.02
EBITDA Margin0.100.23-0.10
Net Profit Margin0.180.24-0.06
Return on Equity0.39-22.011.19
Return on Assets0.140.16-0.03
Return on Capital Employed0.210.350.01

Valuation Multiples

Metric
P/E Ratio46.8244.74-18.72
P/B Ratio10.50694.80-20.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.6411.453.97
EV Multiple62.3741.3972.61

Operational Metrics

Metric
Days Sales Outstanding69.2871.5466.40
Days Payables Outstanding106.1976.0514.40
Days Inventory Outstanding0.66143.030.00
Operating Cycle63.39239.4978.31
Cash Conversion Cycle12.36179.2253.41
Asset Turnover0.790.730.54

Cash Flow Metrics

Metric
Operating Cash Flow134.05M1.94B104.28M
Free Cash Flow109.74M1.73B84.03M
Cash Flow to Debt2.952.100.14
Operating Cash Flow/Sales0.280.390.16
Free Cash Flow Yield0.050.040.02

Balance Sheet Metrics

Metric
Cash & Equivalents390.62M1.40B213.63M
Accounts Receivable-30.58M-146.40M-14.02M
Inventory100K484.80M
Goodwill38.16M126.50M536.35M
Debt to Capitalization0.181.821.14
Debt to Assets0.080.160.73
Current Ratio1.281.301.06
Quick Ratio1.421.221.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.050.15
R&D to Revenue0.090.110.24
SG&A to Revenue0.420.040.11