SPLK Splunk Inc

Price (delayed)

$141.75

Market cap

$23.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.64

Enterprise value

$23.95B

Highlights
The company's debt rose by 22% YoY but it fell by 3% QoQ
Splunk's revenue has increased by 3% from the previous quarter but it has decreased by 3% YoY
The net income has plunged by 120% YoY and by 18% from the previous quarter
Splunk's EPS has plunged by 112% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of SPLK
Market
Shares outstanding
163.92M
Market cap
$23.24B
Enterprise value
$23.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
18.64
Price to sales (P/S)
10.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.42
Earnings
Revenue
$2.3B
EBIT
-$931.35M
EBITDA
-$815.37M
Free cash flow
-$203.57M
Per share
EPS
-$6.64
Free cash flow per share
-$1.25
Book value per share
$7.61
Revenue per share
$14.08
TBVPS
$23.12
Balance sheet
Total assets
$5.3B
Total liabilities
$4.05B
Debt
$2.56B
Equity
$1.25B
Working capital
$1.62B
Liquidity
Debt to equity
2.05
Current ratio
2.16
Quick ratio
2.03
Net debt/EBITDA
-0.87
Margins
EBITDA margin
-35.5%
Gross margin
74.3%
Net margin
-46.7%
Operating margin
-40.3%
Efficiency
Return on assets
-19.2%
Return on equity
-70.2%
Return on invested capital
-25.5%
Return on capital employed
-23.9%
Return on sales
-40.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPLK stock price

How has the Splunk stock price performed over time
Intraday
0.48%
1 week
5.48%
1 month
2.94%
1 year
-29.8%
YTD
-16.56%
QTD
-1.96%

Financial performance

How have Splunk's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$1.71B
Operating income
-$926.92M
Net income
-$1.07B
Gross margin
74.3%
Net margin
-46.7%
The company's net margin has shrunk by 127% YoY and by 15% QoQ
The operating margin has plunged by 121% YoY and by 15% from the previous quarter
The net income has plunged by 120% YoY and by 18% from the previous quarter
Splunk's operating income has shrunk by 115% YoY and by 19% QoQ

Growth

What is Splunk's growth rate over time

Valuation

What is Splunk stock price valuation
P/E
N/A
P/B
18.64
P/S
10.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.42
Splunk's EPS has plunged by 112% YoY and by 17% from the previous quarter
SPLK's price to book (P/B) is 43% higher than its 5-year quarterly average of 13.0
Splunk's equity has decreased by 31% YoY and by 22% from the previous quarter
SPLK's price to sales (P/S) is 18% lower than its last 4 quarters average of 12.3
Splunk's revenue has increased by 3% from the previous quarter but it has decreased by 3% YoY

Efficiency

How efficient is Splunk business performance
The return on equity has dropped by 155% year-on-year and by 29% since the previous quarter
Splunk's ROS has plunged by 147% YoY and by 16% from the previous quarter
Splunk's ROIC has plunged by 130% YoY and by 25% from the previous quarter
Splunk's return on assets has shrunk by 100% YoY and by 18% QoQ

Dividends

What is SPLK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SPLK.

Financial health

How did Splunk financials performed over time
SPLK's total assets is 31% more than its total liabilities
The total liabilities has increased by 19% YoY but it has decreased by 5% from the previous quarter
SPLK's quick ratio is down by 14% year-on-year and by 7% since the previous quarter
The company's debt is 105% higher than its equity
The company's debt to equity has surged by 77% YoY and by 24% QoQ
Splunk's equity has decreased by 31% YoY and by 22% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.