Splunk Inc.

NASDAQ: SPLK · Real-Time Price · USD
156.90
0.39 (0.25%)
At close: Mar 15, 2024, 9:00 PM

Splunk Statistics

Share Statistics

Splunk has 168.54M shares outstanding. The number of shares has increased by 0% in one year.

168.54M
0%
0%
n/a
155.17M
863
0.04%

Short Selling Information

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n/a
n/a

Valuation Ratios

The PE ratio is 97.2 and the forward PE ratio is null. Splunk's PEG ratio is -0.51.

97.2
n/a
6.08
n/a
34.61
26.01
-0.51
Financial Ratio History

Enterprise Valuation

Splunk has an Enterprise Value (EV) of 27.25B.

6.46
61.2
27.03
27.65

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.4.

1.57
1.57
4.4
7.32
3.31
8.39

Financial Efficiency

Return on Equity is 35.61% and Return on Invested Capital is 7.66%.

35.61%
3.94%
7.66%
$526,949.38
$32,966.75
8,000
0.63
n/a

Taxes

33.44M
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.

1
n/a
154.53
134.5
80.02
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.

4.22B
3.35B
356.62M
263.73M
445.3M
456.8M
1.58
Full Income Statement

Balance Sheet

The company has 1.64B in cash and 3.26B in debt, giving a net cash position of -1.62B.

1.64B
3.26B
-1.62B
-3.52B
6.69B
1.45B
Full Balance Sheet

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.

1.01B
-22.72M
985.65M
5.9
Full Cash Flow Statement

Margins

Gross margin is 79.47%, with operating and profit margins of 8.46% and 6.26%.

79.47%
8.46%
7.05%
6.26%
10.56%
8.46%
23.38%

Dividends & Yields

SPLK does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
1.03%
3.85%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPLK.

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n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

3.01
8