Splunk Inc. (SPLK)
Splunk Statistics
Share Statistics
Splunk has 168.54M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 168.54M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 863 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 97.2 and the forward PE ratio is null. Splunk's PEG ratio is -0.51.
| PE Ratio | 97.2 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| Forward PS | n/a |
| PB Ratio | 34.61 |
| P/FCF Ratio | 26.01 |
| PEG Ratio | -0.51 |
Enterprise Valuation
Splunk has an Enterprise Value (EV) of 27.25B.
| EV / Sales | 6.46 |
| EV / EBITDA | 61.2 |
| EV / EBIT | 27.03 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.4.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 4.4 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 3.31 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on Equity is 35.61% and Return on Invested Capital is 7.66%.
| Return on Equity | 35.61% |
| Return on Assets | 3.94% |
| Return on Invested Capital | 7.66% |
| Revenue Per Employee | $526,949.38 |
| Profits Per Employee | $32,966.75 |
| Employee Count | 8,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.44M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1, so Splunk's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 154.53 |
| 200-Day Moving Average | 134.5 |
| Relative Strength Index (RSI) | 80.02 |
| Average Volume (20 Days) | 2,010,896 |
Income Statement
In the last 12 months, Splunk had revenue of 4.22B and earned 263.73M in profits. Earnings per share was 1.58.
| Revenue | 4.22B |
| Gross Profit | 3.35B |
| Operating Income | 356.62M |
| Net Income | 263.73M |
| EBITDA | 445.3M |
| EBIT | 456.8M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.64B in cash and 3.26B in debt, giving a net cash position of -1.62B.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.26B |
| Net Cash | -1.62B |
| Retained Earnings | -3.52B |
| Total Assets | 6.69B |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -22.72M, giving a free cash flow of 985.65M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -22.72M |
| Free Cash Flow | 985.65M |
| FCF Per Share | 5.9 |
Margins
Gross margin is 79.47%, with operating and profit margins of 8.46% and 6.26%.
| Gross Margin | 79.47% |
| Operating Margin | 8.46% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.46% |
| FCF Margin | 23.38% |
Dividends & Yields
SPLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.03% |
| FCF Yield | 3.85% |
Analyst Forecast
Currently there are no analyst rating for SPLK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 8 |