Splunk Inc. (SPLK)
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
| n/a |
| n/a |
| 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 |
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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.01 |
| 8 |