SPLK Splunk Inc

Price (delayed)

$171.83

Market cap

$27.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.98

Enterprise value

$28.75B

Sector: Technology
Industry: Software - Infrastructure

Highlights

SPLK's quick ratio is up by 14% year-on-year but it is down by 4.3% since the previous quarter
Splunk's revenue has increased by 3.9% YoY but it has decreased by 2.9% from the previous quarter
The net income has plunged by 154% YoY and by 22% from the previous quarter
Splunk's EPS has plunged by 141% YoY and by 21% from the previous quarter

Key stats

What are the main financial stats of SPLK
Market
Shares outstanding
161.72M
Market cap
$27.79B
Enterprise value
$28.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.13
Price to sales (P/S)
12.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.64
Earnings
Revenue
$2.28B
EBIT
-$676.62M
EBITDA
-$571.98M
Free cash flow
-$315.12M
Per share
EPS
-$4.98
Free cash flow per share
-$1.96
Book value per share
$10.03
Revenue per share
$14.18
TBVPS
$25.51
Balance sheet
Total assets
$5.59B
Total liabilities
$3.99B
Debt
$2.61B
Equity
$1.61B
Working capital
$1.8B
Liquidity
Debt to equity
1.62
Current ratio
2.43
Quick ratio
2.47
Net debt/EBITDA
-1.68
Margins
EBITDA margin
-25.1%
Gross margin
76.9%
Net margin
-34.8%
Operating margin
-30.8%
Efficiency
Return on assets
-14.4%
Return on equity
-44.6%
Return on invested capital
-17.7%
Return on capital employed
-15.6%
Return on sales
-29.7%
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
0.51%
1 month
-1.46%
1 year
9.38%
YTD
1.14%
QTD
1.14%

Financial performance

How have Splunk's revenue and profit performed over time
Revenue
$2.28B
Gross profit
$1.75B
Operating income
-$701.36M
Net income
-$791.16M
Gross margin
76.9%
Net margin
-34.8%
Splunk's operating income has shrunk by 175% YoY and by 20% QoQ
The operating margin has plunged by 163% YoY and by 24% from the previous quarter
The net income has plunged by 154% YoY and by 22% from the previous quarter
The company's net margin has shrunk by 145% YoY and by 26% QoQ

Growth

What is Splunk's growth rate over time

Valuation

What is Splunk stock price valuation
P/E
N/A
P/B
17.13
P/S
12.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.64
Splunk's EPS has plunged by 141% YoY and by 21% from the previous quarter
SPLK's price to book (P/B) is 42% higher than its 5-year quarterly average of 12.1 and 7% higher than its last 4 quarters average of 16.0
Splunk's equity has decreased by 12% YoY and by 3.6% from the previous quarter
SPLK's price to sales (P/S) is 24% higher than its 5-year quarterly average of 9.8
Splunk's revenue has increased by 3.9% YoY but it has decreased by 2.9% from the previous quarter

Efficiency

How efficient is Splunk business performance
Splunk's ROIC has plunged by 172% YoY and by 21% from the previous quarter
The return on equity has dropped by 122% year-on-year and by 26% since the previous quarter
Splunk's return on assets has shrunk by 112% YoY and by 19% QoQ
Splunk's ROS has decreased by 27% from the previous quarter

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 40% more than its total liabilities
SPLK's quick ratio is up by 14% year-on-year but it is down by 4.3% since the previous quarter
The company's current ratio rose by 4.3% YoY but it fell by 2.8% QoQ
The company's debt is 62% higher than its equity
The company's debt to equity has surged by 53% YoY and by 3.8% QoQ
Splunk's equity has decreased by 12% YoY and by 3.6% from the previous quarter

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