Splunk Statistics
Total Valuation
LON:0QWA has a market cap or net worth of GBP 3.18 billion. The enterprise value is 1.17 billion.
Market Cap | 3.18B |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Current Share Class | 132.03M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 58.84M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 12.20.
PE Ratio | 13.01 |
Forward PE | 12.20 |
PS Ratio | 0.28 |
PB Ratio | 5.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.80 |
EV / Sales | 0.10 |
EV / EBITDA | 2.84 |
EV / EBIT | 4.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.91 |
Quick Ratio | 0.65 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.14 |
Debt / FCF | n/a |
Interest Coverage | 38.06 |
Financial Efficiency
Return on equity (ROE) is 44.10% and return on invested capital (ROIC) is 27.00%.
Return on Equity (ROE) | 44.10% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | 27.00% |
Return on Capital Employed (ROCE) | 29.26% |
Revenue Per Employee | 1.62M |
Profits Per Employee | 34,311 |
Employee Count | 7,601 |
Asset Turnover | 1.64 |
Inventory Turnover | 6.78 |
Taxes
In the past 12 months, LON:0QWA has paid 89.07 million in taxes.
Income Tax | 89.07M |
Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.44, so LON:0QWA's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +1.43% |
50-Day Moving Average | 27.93 |
200-Day Moving Average | 28.74 |
Relative Strength Index (RSI) | 48.79 |
Average Volume (20 Days) | 41,053 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0QWA had revenue of GBP 11.52 billion and earned 244.50 million in profits. Earnings per share was 1.85.
Revenue | 11.52B |
Gross Profit | 775.46M |
Operating Income | 271.41M |
Pretax Income | 333.63M |
Net Income | 244.50M |
EBITDA | 351.00M |
EBIT | 271.41M |
Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 2.03 billion in cash and 54.86 million in debt, giving a net cash position of 1.97 billion.
Cash & Cash Equivalents | 2.03B |
Total Debt | 54.86M |
Net Cash | 1.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 557.18M |
Book Value Per Share | 4.21 |
Working Capital | -584.61M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 6.73%, with operating and profit margins of 2.36% and 2.12%.
Gross Margin | 6.73% |
Operating Margin | 2.36% |
Pretax Margin | 2.90% |
Profit Margin | 2.12% |
EBITDA Margin | 3.05% |
EBIT Margin | 2.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 1.41 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | 10.03% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.33% |
Shareholder Yield | 4.77% |
Earnings Yield | 7.69% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |