Price Alert

Splunk Inc. (SPLK)

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.

Shares Outstanding	168.54M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	155.17M
Failed to Deliver (FTD) Shares	863
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 6.93M, so 0% of the outstanding shares have been sold short.

Short Interest	6.93M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Valuation Ratios

The PE ratio is 97.2 and the forward PE ratio is 23.11. Splunk's PEG ratio is -0.51.

PE Ratio	97.2
Forward PE	23.11
PS Ratio	6.08
Forward PS	5
PB Ratio	34.61
P/FCF Ratio	26.01
PEG Ratio	-0.51

Financial Ratio History

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	$526.95K
Profits Per Employee	$32.97K
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

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.

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

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.

Operating Cash Flow	1.01B
Capital Expenditures	-22.72M
Free Cash Flow	985.65M
FCF Per Share	5.9

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.54
Graham Upside	-92.01%

Scores

Altman Z-Score	3.01
Piotroski F-Score	8