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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Splunk Inc.    SPLK

SPLUNK INC.

(SPLK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 13 06718 44924 21631 456--
Entreprise Value (EV)1 11 99417 21624 14031 94731 62730 860
P/E ratio -49,9x-66,1x-69,9x-40,8x-56,8x-182x
Yield ------
Capitalization / Revenue 10,3x10,2x10,3x13,0x10,4x8,15x
EV / Revenue 9,44x9,55x10,2x13,2x10,4x7,99x
EV / EBITDA 75,8x61,3x59,9x1 708x81,0x38,6x
Price to Book 15,3x12,0x12,3x17,3x17,7x15,7x
Nbr of stocks (in thousands) 141 458147 783155 969158 869--
Reference price (USD) 92,4125155198198198
Last update 03/01/201802/28/201903/04/202007/10/202007/10/202007/10/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 1 2711 8032 3592 4273 0323 861
EBITDA1 15828140318,7391799
Operating profit (EBIT)1 117228335-65,4199594
Operating Margin 9,22%12,7%14,2%-2,70%6,56%15,4%
Pre-Tax Profit (EBT)1 -258-263-332-730-578-326
Net income1 -259-276-337-775-557-274
Net margin -20,4%-15,3%-14,3%-31,9%-18,4%-7,09%
EPS2 -1,85-1,89-2,22-4,85-3,49-1,09
Dividend per Share2 ------
Last update 03/01/201802/28/201903/04/202007/09/202007/09/202007/09/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 ---491171-
Net Cash position1 1 0721 23375,9--596
Leverage (Debt / EBITDA) -6,78x-4,39x-0,19x26,3x0,44x-0,75x
Free Cash Flow1 242273-389-369143838
ROE (Net Profit / Equities) 11,1%17,4%16,9%-2,12%10,5%22,0%
Shareholders' equity1 -2 343-1 587-1 99736 545-5 291-1 244
ROA (Net Profit / Asset) 4,74%6,18%5,97%-6,01%-3,20%5,45%
Assets1 -5 467-4 462-5 64112 89617 410-5 020
Book Value Per Share2 6,0310,412,611,511,212,6
Cash Flow per Share2 1,882,03-1,89-1,801,985,28
Capex1 20,523,210167,362,679,5
Capex / Sales 1,61%1,28%4,29%2,77%2,06%2,06%
Last update 03/01/201802/28/201903/04/202007/02/202007/02/202006/25/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
31 456 053 090
Net sales (USD)
2 358 926 000
Number of employees
5 800
Sales / Employee (USD)
406 711
Free-Float
99,7%
Free-Float capitalization (USD)
31 371 568 272
Avg. Exchange 20 sessions (USD)
386 862 320
Average Daily Capital Traded
1,23%
EPS & Dividend