MEX:SPLK (USA)
Business Description
Splunk Inc
NAICS : 511210
SIC : 7372
270 Brannan Street, San Francisco, CA, USA, 94107
Description
Splunk is a cloud-first software company that focuses on analyzing machine data. The company is a major player in two markets: security and full-stack monitoring & analysis. Splunk is currently undergoing a cloud transition as the company weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The firm's top line consists of the sale of software licenses, cloud subscriptions, and maintenance and support.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -6.17 | |||||
| Debt-to-EBITDA | -4.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -3.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | -77.5 | |||||
| 3-Year EPS without NRI Growth Rate | -63.7 | |||||
| 3-Year FCF Growth Rate | -29.1 | |||||
| 3-Year Book Growth Rate | -48.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 30 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 19.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.05 | |||||
| 9-Day RSI | 59.95 | |||||
| 14-Day RSI | 60.57 | |||||
| 6-1 Month Momentum % | -17.17 | |||||
| 12-1 Month Momentum % | -27.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.86 | |||||
| Days Sales Outstanding | 116.92 | |||||
| Days Payable | 19.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.14 | |||||
| Operating Margin % | -35.25 | |||||
| Net Margin % | -41.2 | |||||
| ROE % | -276.58 | |||||
| ROA % | -21.37 | |||||
| ROIC % | -26.61 | |||||
| ROC (Joel Greenblatt) % | -276.9 | |||||
| ROCE % | -26.08 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.32 | |||||
| Price-to-Free-Cash-Flow | 98.85 | |||||
| Price-to-Operating-Cash-Flow | 88.39 | |||||
| EV-to-EBIT | -20.63 | |||||
| EV-to-Forward-EBIT | 310.15 | |||||
| EV-to-EBITDA | -22.84 | |||||
| EV-to-Forward-EBITDA | 122.54 | |||||
| EV-to-Revenue | 7.25 | |||||
| EV-to-Forward-Revenue | 6.17 | |||||
| EV-to-FCF | 115.29 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | -4.85 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 57,704.385 | ||
| EPS (TTM) (MXN) | -146.682 | ||
| Beta | 0 | ||
| Volatility % | 37.2 | ||
| 14-Day RSI | 60.57 | ||
| 14-Day ATR (MXN) | 54.066533 | ||
| 20-Day SMA (MXN) | 2125.6375 | ||
| 12-1 Month Momentum % | -27.88 | ||
| 52-Week Range (MXN) | 1750 - 3565 | ||
| Shares Outstanding (Mil) | 160.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Splunk Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||