Splunk Inc. (SPLK)

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	5.88
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 4.40.

Current Ratio	1.62
Quick Ratio	1.50
Debt / Equity	4.40
Debt / EBITDA	6.50
Debt / FCF	3.27
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 83.71% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	83.71%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	$526,949
Profits Per Employee	$32,967
Employee Count	8,000
Asset Turnover	0.65
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)	n/a

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 $1.52.

Revenue	4.22B
Gross Profit	3.36B
Operating Income	352.92M
Pretax Income	297.17M
Net Income	263.73M
EBITDA	441.60M
EBIT	352.92M
Earnings Per Share (EPS)	$1.52

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.

Cash & Cash Equivalents	2.00B
Total Debt	3.26B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	740.61M
Book Value Per Share	4.38
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$10.63 million, giving a free cash flow of $997.74 million.

Operating Cash Flow	1.01B
Capital Expenditures	-10.63M
Free Cash Flow	997.74M
FCF Per Share	n/a

Margins

Gross margin is 79.77%, with operating and profit margins of 8.37% and 6.26%.

Gross Margin	79.77%
Operating Margin	8.37%
Pretax Margin	7.05%
Profit Margin	6.26%
EBITDA Margin	10.48%
EBIT Margin	8.37%
FCF Margin	23.67%

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	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
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
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

Splunk has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	7