Splunk Statistics
Total Valuation
Splunk has a market cap or net worth of $26.44 billion. The enterprise value is $27.70 billion.
| Market Cap | 26.44B |
| Enterprise Value | 27.70B |
Important Dates
The last earnings date was Tuesday, February 27, 2024, after market close.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Splunk has 168.50 million shares outstanding. The number of shares has decreased by -9.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.50M |
| Shares Change (YoY) | -9.58% |
| Shares Change (QoQ) | -9.08% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 87.98% |
| Float | 155.17M |
Valuation Ratios
The trailing PE ratio is 104.60 and the forward PE ratio is 30.93. Splunk's PEG ratio is 1.81.
| PE Ratio | 104.60 |
| Forward PE | 30.93 |
| PS Ratio | 6.27 |
| Forward PS | 5.88 |
| PB Ratio | 35.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.04, with an EV/FCF ratio of 28.11.
| EV / Earnings | 105.04 |
| EV / Sales | 6.57 |
| EV / EBITDA | 60.04 |
| EV / EBIT | 74.32 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 4.40.
| Current Ratio | 1.57 |
| Quick Ratio | 1.50 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 3.31 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 35.61% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $526,949 |
| Profits Per Employee | $32,967 |
| Employee Count | 8,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Splunk has paid $33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 1.00, so Splunk's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 154.81 |
| 200-Day Moving Average | 135.32 |
| Relative Strength Index (RSI) | 80.02 |
| Average Volume (20 Days) | 2,460,202 |
Short Selling Information
The latest short interest is 4.85 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Splunk had revenue of $4.22 billion and earned $263.73 million in profits. Earnings per share was $1.50.
| Revenue | 4.22B |
| Gross Profit | 3.36B |
| Operating Income | 292.78M |
| Pretax Income | 297.17M |
| Net Income | 263.73M |
| EBITDA | 461.40M |
| EBIT | 372.72M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $2.00 billion in cash and $3.26 billion in debt, giving a net cash position of -$1.26 billion or -$7.47 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.26B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$7.47 |
| Equity (Book Value) | 740.61M |
| Book Value Per Share | 4.40 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$22.72 million, giving a free cash flow of $985.65 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -22.72M |
| Free Cash Flow | 985.65M |
| FCF Per Share | $5.83 |
Margins
Gross margin is 79.74%, with operating and profit margins of 6.95% and 6.26%.
| Gross Margin | 79.74% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.84% |
| FCF Margin | 23.38% |
Dividends & Yields
Splunk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.58% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 1.00% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for Splunk is $135.63, which is -13.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $135.63 |
| Price Target Difference | -13.56% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 15.25% |
| EPS Growth Forecast (5Y) | 48.56% |
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 | n/a |
| Graham Upside | n/a |
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
Splunk has an Altman Z-Score of 3 and a Piotroski F-Score of 9.
| Altman Z-Score | 3 |
| Piotroski F-Score | 9 |