Splunk Inc.

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SPLK : NASDAQ :
$92.64 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 0
02/16/18 - 4:00 PM ET

Financial Analysis


SPLUNK INC's gross profit margin for the third quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. SPLUNK INC has strong liquidity. Currently, the Quick Ratio is 1.84 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 5.21% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)328.65244.79
EBITDA ($mil)-36.14-82.67
EBIT ($mil)-46.27-90.95
Net Income ($mil)-50.6-93.49


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)1058.391027.0
Total Assets ($mil)1775.781574.96
Total Debt ($mil)0.00.0
Equity ($mil)771.71814.17


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin83.3583.43
EBITDA Margin-10.99-33.77
Operating Margin-14.08-37.16
Sales Turnover0.650.55
Return on Assets-17.35-22.87
Return on Equity-39.94-44.25
Debt Q3 FY17 Q3 FY16
Current Ratio1.92.22
Debt/Capital0.00.0
Interest Expense0.00.82
Interest Coverage0.0-110.51


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)140.98135.58
Div / share0.00.0
EPS-0.36-0.69
Book value / share5.476.01
Institutional Own % n/a n/a
Avg Daily Volume1808658.01910308.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 17.60 indicates a significant premium versus the S&P 500 average of 3.26 and a significant premium versus the industry average of 12.45. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, SPLUNK INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SPLK NM Peers 636.95   SPLK 61.46 Peers 23.78

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

SPLK's P/E is negative making this valuation measure meaningless.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SPLK is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SPLK 117.07 Peers 43.83   SPLK NA Peers 2.78

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

SPLK is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SPLK 17.60 Peers 12.45   SPLK 18.02 Peers -8.01

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SPLK is trading at a significant premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

SPLK is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SPLK 11.74 Peers 7.60   SPLK 34.04 Peers 17.12

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SPLK is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SPLK has a sales growth rate that significantly exceeds its peers.

 

 

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