COM:SPLUNK
Splunk
- Stock
Last Close
156.51
15/03 20:00
Market Cap
26.44B
Beta: -
Volume Today
18.21M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.23M - | 65.34M 149.14% | 88.65M 35.68% | 117.70M 32.77% | 119.33M 1.38% | 109.54M 8.20% | ||||||
average payables | 1.86M - | 2.90M 56.43% | 4.30M 48.04% | 6.19M 43.95% | 9.27M 49.89% | 15.73M 69.65% | 19.68M 25.11% | 14.13M 28.20% | 34.26M 142.51% | 37.25M 8.73% | ||
average receivables | 73.65M - | 105.88M 43.77% | 155.04M 46.43% | 209.97M 35.43% | 317.35M 51.14% | 433.04M 36.45% | 654.20M 51.07% | 976.47M 49.26% | 1.21B 23.96% | 1.45B 20.09% | ||
book value per share | 7.47 - | 6.79 9.10% | 6.78 0.14% | 6.01 11.32% | 7.92 31.73% | 10.44 31.75% | 13.16 26.10% | 9.98 24.17% | 1.38 86.19% | -0.68 149.38% | ||
capex per share | -0.09 - | -0.12 31.47% | -0.40 247.73% | -0.34 16.38% | -0.14 57.61% | -0.16 10.73% | -0.68 329.39% | -0.32 52.57% | -0.12 61.71% | -0.14 11.32% | -0.06 56.08% | |
capex to depreciation | -1.39 - | -1.12 19.73% | -2.63 135.87% | -1.41 46.38% | -0.50 64.54% | -0.44 11.79% | -1.53 246.99% | -0.55 63.98% | -0.20 63.40% | -0.23 11.47% | -0.12 48.38% | |
capex to operating cash flow | -0.13 - | -0.13 6.44% | -0.33 145.86% | -0.22 31.88% | -0.08 65.29% | -0.08 0.18% | 0.36 561.52% | 0.27 24.86% | -0.16 157.74% | -0.05 68.15% | -0.01 78.85% | |
capex to revenue | -0.03 - | -0.03 0.59% | -0.08 148.21% | -0.05 37.84% | -0.02 66.20% | -0.01 20.38% | -0.04 242.26% | -0.02 47.24% | -0.01 67.70% | -0.01 18.17% | -0.00 58.89% | |
cash per share | 8.54 - | 7.10 16.90% | 7.96 12.16% | 8.09 1.63% | 8.16 0.82% | 18.92 131.99% | 11.55 38.96% | 11.64 0.74% | 10.61 8.82% | 12.36 16.48% | ||
days of inventory on hand | 74.66 - | 82.84 10.94% | 84.14 1.57% | 90.91 8.05% | 50.88 44.03% | 52.23 2.64% | ||||||
days payables outstanding | 21.18 - | 19.89 6.10% | 15.57 21.72% | 14.33 7.93% | 15.72 9.64% | 21.62 37.58% | 16.08 25.62% | 6.21 61.36% | 29.44 373.78% | 6.84 76.76% | ||
days sales outstanding | 100.53 - | 103.96 3.41% | 99.20 4.58% | 91.55 7.71% | 113.86 24.36% | 95.08 16.50% | 129.78 36.50% | 182.42 40.56% | 178.38 2.21% | 159.90 10.36% | ||
debt to assets | 0.00 - | 0.36 10,300.74% | 0.36 1.28% | 0.45 25.17% | 0.58 29.42% | 0.64 10.66% | ||||||
debt to equity | 0.01 - | 1.07 16,178.37% | 0.98 9.26% | 1.65 69.38% | 15.10 813.79% | -36.89 344.37% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.04 259.51% | -0.05 30.84% | -0.05 0.16% | -0.02 57.16% | -0.02 22.86% | -0.01 5.80% | -0.03 132.07% | -0.07 101.88% | -0.02 73.27% | 0.01 154.88% | |
enterprise value | 7.20B - | 5.80B 19.41% | 5.65B 2.63% | 7.33B 29.75% | 12.65B 72.63% | 17.95B 41.91% | 24.76B 37.97% | 28.28B 14.20% | 21.96B 22.33% | 18.94B 13.78% | ||
enterprise value over ebitda | -100.48 - | -28.52 71.61% | -21.04 26.25% | -23.50 11.74% | -59.28 152.21% | -106.33 79.37% | -147.63 38.84% | -41.33 72.01% | -20.98 49.24% | -157.87 652.60% | ||
ev to operating cash flow | 97.44 - | 55.77 42.76% | 36.28 34.94% | 36.30 0.05% | 48.11 32.53% | 60.54 25.85% | -86.09 242.20% | -148.17 72.10% | 171.53 215.77% | 42.12 75.45% | ||
ev to sales | 23.78 - | 12.86 45.91% | 8.45 34.32% | 7.71 8.70% | 9.95 29.04% | 9.95 0.02% | 10.50 5.45% | 12.68 20.83% | 8.21 35.24% | 5.18 36.91% | ||
free cash flow per share | 0.61 - | 0.75 22.37% | 0.82 9.47% | 1.17 42.02% | 1.70 45.22% | 1.88 10.52% | -2.58 237.31% | -1.52 41.04% | 0.67 144.01% | 2.63 293.70% | 5.69 116.24% | |
free cash flow yield | 0.01 - | 0.01 82.49% | 0.02 18.04% | 0.02 17.57% | 0.02 9.03% | 0.02 18.22% | -0.02 210.41% | -0.01 46.66% | 0.01 160.95% | 0.03 409.42% | 0.04 35.03% | |
graham net net | 6.71 - | 4.27 36.25% | 3.69 13.65% | 2.60 29.44% | 3.36 29.18% | 1.16 65.54% | -6.62 671.13% | -9.46 42.90% | -17.46 84.49% | -19.64 12.48% | ||
graham number | 11.24 - | 16.64 48.02% | 18.32 10.07% | 18.94 3.41% | 17.98 5.08% | 21.07 17.20% | 25.61 21.54% | 35.72 39.48% | 16.03 55.13% | 5.12 68.06% | ||
income quality | -0.93 - | -0.48 48.76% | -0.56 16.56% | -0.57 1.79% | -1.31 130.33% | -1.08 17.81% | 0.85 179.42% | 0.21 75.40% | -0.10 145.49% | -1.62 1,592.25% | 3.82 336.28% | |
intangibles to total assets | 0.03 - | 0.02 21.62% | 0.11 375.82% | 0.09 15.98% | 0.10 3.66% | 0.13 35.01% | 0.28 112.91% | 0.26 6.72% | 0.27 3.01% | 0.24 10.46% | 0 100% | |
interest coverage | -348.03 - | -222.48 36.07% | -225.12 1.18% | 121.54 153.99% | -1.71K 1,504.23% | -5.99 99.65% | -2.98 50.16% | -6.34 112.49% | -6.57 3.62% | -5.12 22.10% | -5.63 10.12% | |
interest debt per share | 0.00 - | 0.01 278.17% | 0.01 24.60% | -0.02 309.36% | 0.05 352.52% | 11.51 21,466.86% | 13.47 17.06% | 17.26 28.13% | 21.89 26.84% | 25.39 16.01% | ||
inventory turnover | 4.89 - | 4.41 9.86% | 4.34 1.55% | 4.01 7.45% | 7.17 78.67% | 6.99 2.57% | ||||||
invested capital | 0.01 - | 1.07 16,178.37% | 0.98 9.26% | 1.65 69.38% | 15.10 813.79% | -36.89 344.37% | ||||||
market cap | 8.09B - | 6.19B 23.56% | 6.07B 1.86% | 7.75B 27.62% | 13.19B 70.28% | 18.19B 37.87% | 23.59B 29.70% | 27.42B 16.21% | 20.03B 26.95% | 15.55B 22.36% | 26.90B 72.95% | |
net current asset value | 737.40M - | 565.36M 23.33% | 539.84M 4.51% | 446.99M 17.20% | 675.91M 51.21% | 398.68M 41.02% | -617.23M 254.82% | -1.00B 62.36% | -2.29B 128.64% | -2.56B 11.55% | ||
net debt to ebitda | 12.53 - | 1.90 84.80% | 1.58 16.98% | 1.35 14.53% | 2.56 89.31% | 1.43 44.04% | -6.98 587.81% | -1.26 81.95% | -1.85 46.59% | -28.23 1,427.99% | ||
net income per share | -0.75 - | -1.81 141.06% | -2.20 21.34% | -2.65 20.60% | -1.81 31.61% | -1.89 4.26% | -2.22 17.15% | -5.68 156.54% | -8.29 45.76% | -1.71 79.35% | 1.50 187.89% | |
operating cash flow per share | 0.70 - | 0.87 23.51% | 1.23 41.43% | 1.51 22.76% | 1.84 22.12% | 2.03 10.54% | -1.89 193.04% | -1.19 36.88% | 0.79 166.31% | 2.77 249.52% | 5.75 107.66% | |
payables turnover | 17.23 - | 18.35 6.50% | 23.44 27.75% | 25.46 8.62% | 23.23 8.79% | 16.88 27.32% | 22.69 34.44% | 58.73 158.80% | 12.40 78.89% | 53.34 330.24% | ||
receivables turnover | 3.63 - | 3.51 3.30% | 3.68 4.80% | 3.99 8.35% | 3.21 19.59% | 3.84 19.75% | 2.81 26.74% | 2.00 28.86% | 2.05 2.26% | 2.28 11.56% | ||
research and ddevelopement to revenue | 0.25 - | 0.33 33.35% | 0.32 3.69% | 0.31 3.31% | 0.24 23.92% | 0.25 3.45% | 0.26 7.19% | 0.35 35.04% | 0.39 8.53% | 0.27 29.13% | 0.22 17.96% | |
return on tangible assets | -0.08 - | -0.18 127.58% | -0.20 14.68% | -0.23 11.68% | -0.13 41.18% | -0.07 47.44% | -0.09 22.08% | -0.21 143.57% | -0.32 51.08% | -0.06 81.77% | ||
revenue per share | 2.88 - | 3.76 30.69% | 5.27 40.10% | 7.09 34.51% | 8.90 25.41% | 12.37 39.08% | 15.52 25.46% | 13.96 10.10% | 16.54 18.53% | 22.50 36.03% | 24.04 6.83% | |
roe | -0.10 - | -0.27 165.20% | -0.32 21.51% | -0.44 36.00% | -0.23 48.08% | -0.18 20.86% | -0.17 7.10% | -0.57 238.29% | -6.01 955.28% | 2.51 141.83% | ||
roic | -0.10 - | -0.27 168.76% | -0.33 21.50% | -0.43 33.13% | -0.22 48.25% | -0.08 62.87% | -0.07 16.45% | -0.17 147.64% | -0.31 76.88% | -0.06 80.62% | ||
sales general and administrative to revenue | 0.18 - | 0.23 28.38% | 0.18 20.42% | 0.16 11.24% | 0.13 22.43% | 0.13 5.22% | 0.14 7.00% | 0.15 6.62% | 0.20 29.96% | 0.12 36.32% | 0.12 3.06% | |
shareholders equity per share | 7.47 - | 6.79 9.10% | 6.78 0.14% | 6.01 11.32% | 7.92 31.73% | 10.44 31.75% | 13.16 26.10% | 9.98 24.17% | 1.38 86.19% | -0.68 149.38% | ||
stock based compensation to revenue | 0.23 - | 0.48 107.24% | 0.44 7.96% | 0.40 8.98% | 0.28 29.12% | 0.25 13.11% | 0.23 5.67% | 0.28 20.02% | 0.30 7.13% | 0.22 27.35% | 0.19 13.58% | |
tangible asset value | 753.54M - | 783.84M 4.02% | 686.61M 12.40% | 642.81M 6.38% | 921.80M 43.40% | 925.45M 0.40% | 468.17M 49.41% | 52.96M 88.69% | -1.34B 2,636.87% | -1.65B 22.58% | ||
tangible book value per share | 7.17 - | 6.54 8.75% | 5.42 17.22% | 4.80 11.39% | 6.45 34.44% | 6.35 1.58% | 3.08 51.49% | 0.33 89.24% | -8.31 2,607.30% | -10.14 22.02% | ||
working capital | 784.97M - | 653.18M 16.79% | 719.50M 10.15% | 693M 3.68% | 953.09M 37.53% | 2.33B 144.82% | 1.51B 35.26% | 1.75B 15.70% | 1.18B 32.59% | 863.00M 26.75% |
All numbers in USD (except ratios and percentages)