Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.28%
operating margin TTM
14.41%
revenue TTM
4.20 Billion
revenue per share TTM
24.93$
valuation ratios | |
|---|---|
| pe ratio | 57.66 |
| peg ratio | 0.43 |
| price to book ratio | 35.82 |
| price to sales ratio | 7.63 |
| enterprise value multiple | 40.19 |
| price fair value | 35.82 |
profitability ratios | |
|---|---|
| gross profit margin | 81.33% |
| operating profit margin | 14.41% |
| pretax profit margin | 14.12% |
| net profit margin | 13.28% |
| return on assets | 6.88% |
| return on equity | 153.3% |
| return on capital employed | 12.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 1.57 |
| cash ratio | 0.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 193.97 |
| days of payables outstanding | 19.59 |
| cash conversion cycle | 174.39 |
| receivables turnover | 1.88 |
| payables turnover | 18.63 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 4.20 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.81 |
| interest coverage | 15.78 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.95 |
| cash per share | 11.85 |
| operating cash flow per share | 3.06 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 516,596,000.00 |
| capital expenditure coverage ratio | 29.87 |
Frequently Asked Questions
When was the last time Splunk Inc. (NASDAQ:SPLK) reported earnings?
Splunk Inc. (SPLK) published its most recent earnings results on 27-02-2024.
What is Splunk Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Splunk Inc. (NASDAQ:SPLK)'s trailing twelve months ROE is 153.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Splunk Inc. (SPLK) currently has a ROA of 6.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPLK's net profit margin stand at?
SPLK reported a profit margin of 13.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SPLK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.57 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 4.20.