Fundamental Analysis of Splunk Inc - Growth / Value Index


SPLK - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 21.88
   Price to Earning Ratio is 102.11 and EV to EBITDA is 79.38 suggesting that it is very expensive
   Price to Book Ratio of 212.37 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 102.11 99.43 208.45 %
Price to Book 212.37 35.41 115.36 % 35.82
Price to Sales 6.39 6.22 -10.79 %
Enterprise Value to EBITDA Multiple 79.38 55.20 124.00 %


SPLK - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 71.71
   Piotroski F Score - Good Value of 7.0
   Net profit has jumped from negative to positive
   Excellent QoQ /QoQ FY EPS growth
   During the past twelve months, the company has given a strong Return On Equity of 207.99%
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 207.99 35.61 0 % 57.59
Return On Asset 4.33 3.94 190.04 % 6.38
Net Profit Margin 6.26 6.26 182.26 % 28.70
Operating Profit Margin 7.04 8.46 231.25 % 32.64
EBITDA Margin 7.41 10.56 409.73 % 33.96


Highlights
Market Cap26443.77 M
Enterprise Value24800.63 M
Price/Book TTM212.37
Outstanding Share168539 K
Float/ Outstanding Share92.07%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No12.68
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score2.74
Sloan Ratio-0.111
Peter Lynch Fair Value38.42


SPLK - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4215.60 M 15.38 % 39.24 %
Gross Profit 3361.45 M 18.06 % 47.09 %
EBITDA 312442 K 457.36 % 509.85 %
Net Profit 263734 K 194.92 % 340.41 %
EPS 1.54 192.21 % NA


SPLK - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 73.44
   Paid More Than 50% of Debt, Heading towards debt free
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 100.00 % 0
Cash Ratio 0.783 18.48 %
Quick Ratio 0 0 % 1.52
Shareholders Equity 11.07 735.74 %
Debt to EBITDA 0 100.00 %


Historical Valuation Ratios of Splunk Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Splunk Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Splunk Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Splunk Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)