Market Price

127.56 

-1.35 -1.1%

as of Apr 18 '19

52 Week Range:

83.69 143.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Splunk Inc. provides software solutions that enable organizations to gain real-time operational intelligence in the United States and internationally. Its products enable users to investigate, monitor, analyze, and act on data regardless of format or source. The company offers Splunk Enterprise, a machine data platform with collection, indexing, search, reporting, analysis, alerting, monitoring, and data management capabilities; Splunk Cloud; and Splunk Light, which offers log search and analysis for small IT environments. It also provides Splunk Enterprise Security that addresses security threats and information, and event management; Splunk IT Service Intelligence, which monitors health and key performance indicators of critical IT and business services; Splunk User Behavior Analytics that detects cyber-attacks and insider threats; Splunk Phantom that automates and orchestrates incident response workflows; Splunk Machine Learning Toolkit; Splunk App for AWS that collects and analyzes data from amazon web services data sources; Splunk DB Connect to get business and enterprise context; and Cisco Firepower App for Splunk. Further, the company operates Splunkbase and Splunk Answers Websites, which provide an environment to share apps, collaborate on the use of its software, and provide community-based support and education, as well as offers application programming interfaces and software development kits. Additionally, it offers maintenance and customer support, training, and consulting and implementation services. The company serves cloud and online services, education, financial services, government, healthcare/pharmaceuticals, industrials/manufacturing, media/entertainment, retail/e-commerce, technology, and telecommunications industries. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) -0.33
0.05
0.04
-0.01
2.22
2.15
6.46
6.39
5.94
5.40
9.53
growth rate 100.0% -20.0% -100.0% 100.0% -3.2% 200.5% -1.1% -7.0% -9.1% 76.5%
Earnings BIT -14.74
-7.37
-3.68
-10.81
-35.97
-79.00
-215.81
-287.92
-324.74
-189.96
-251.17
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 0.00
-17.62
-17.62
-17.62
-17.62
-26.00
-26.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -79.70
-34.00
-12.54
-18.17
-15.52
-11.04
-18.98
-20.02
-21.82
-13.77
-8.42
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 48.00
-158.40
-110.40
1,499.60
-30.70
-15.45
-27.17
-33.33
-42.68
-32.14
-23.68
growth rate -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -30.70
-15.45
-27.17
-33.33
-42.68
-32.14
-9.49
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.26
1.13
1.02
3.22
4.78
2.88
2.45
2.04
1.87
3.23
growth rate -10.3% -9.7% 215.7% 48.5% -39.8% -14.9% -16.7% -8.3% 72.7%
Quick Ratio 1.20
1.09
0.95
3.16
4.72
2.82
2.39
1.98
1.79
3.09
growth rate -9.2% -12.8% 232.6% 49.4% -40.3% -15.3% -17.2% -9.6% 72.6%
Leverage 58.73
1.64
1.33
1.53
1.79
2.13
2.53
2.96
growth rate -97.2% -18.9% 15.0% 17.0% 19.0% 18.8% 17.0%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 0.00
6.60
14.10
34.50
63.95
83.35
128.41
181.67
238.28
396.41
469.66
growth rate 113.6% 144.7% 85.4% 30.3% 54.1% 41.5% 31.2% 66.4% 18.5%
Acct.Payable 25.31
37.39
58.70
3.73
4.87
7.50
11.04
20.42
growth rate 47.7% 57.0% -93.7% 30.7% 54.1% 47.1% 85.0%
Cur.Assets 0.00
19.30
35.20
70.36
376.75
992.82
999.83
1,217.27
1,360.37
1,684.04
3,378.46
growth rate 82.4% 99.9% 435.5% 163.5% 0.7% 21.8% 11.8% 23.8% 100.6%
Total Assets 18.52
21.90
38.80
82.22
390.45
1,040.33
1,247.79
1,536.84
1,718.55
2,139.45
4,500.24
growth rate 18.3% 77.2% 111.9% 374.9% 166.5% 19.9% 23.2% 11.8% 24.5% 110.4%
Cash 9.62
11.80
19.70
31.60
305.94
897.45
387.32
424.54
421.35
545.95
1,876.17
growth rate 22.7% 67.0% 60.4% 868.2% 193.3% -56.8% 9.6% -0.8% 29.6% 243.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
15.40
31.10
69.21
116.96
207.85
346.65
497.77
667.37
730.95
1,045.14
growth rate 102.0% 122.6% 69.0% 77.7% 66.8% 43.6% 34.1% 9.5% 43.0%
Liabilities 0.00
57.20
75.30
82.96
152.90
255.42
434.47
677.43
913.39
1,008.12
2,979.79
growth rate 31.6% 10.2% 84.3% 67.1% 70.1% 55.9% 34.8% 10.4% 195.6%
LT Debt 0.00
0.20
0.00
1.31
0.00
0.00
1,634.47
growth rate -100.0% -100.0%
Equity -30.75
4.70
3.45
-0.73
237.54
784.91
813.32
859.41
805.16
1,131.32
1,520.46
growth rate 100.0% -26.6% -100.0% 100.0% 230.4% 3.6% 5.7% -6.3% 40.5% 34.4%
Common Shares 92.53
21.00
21.00
93.00
80.00
105.00
120.00
127.00
134.00
140.00
146.00
growth rate -77.3% 0.0% 342.9% -14.0% 31.3% 14.3% 5.8% 5.5% 4.5% 4.3%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 2.16
0.40
1.50
8.18
9.08
9.31
13.95
51.33
45.35
20.50
23.16
growth rate -81.5% 275.0% 445.3% 11.0% 2.5% 49.9% 268.0% -11.7% -54.8% 13.0%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -11.23
0.90
8.40
14.62
46.65
73.85
103.98
155.62
201.83
262.90
296.45
growth rate 100.0% 833.3% 74.1% 219.0% 58.3% 40.8% 49.7% 29.7% 30.3% 12.8%
FCF per Share 0.39
0.52
0.63
0.82
0.93
1.35
2.03
growth rate 33.3% 21.2% 30.2% 13.4% 45.2% 50.4%
Sale Purchase of Stock 3.18
238.06
574.50
31.29
34.61
35.16
38.22
growth rate 7,395.7% 141.3% -94.6% 10.6% 1.6% 8.7%
FCF -13.39
1.00
7.00
6.00
38.00
65.00
90.00
104.00
156.00
242.00
273.00
growth rate 100.0% 600.0% -14.3% 533.3% 71.1% 38.5% 15.6% 50.0% 55.1% 12.8%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 18.16
35.00
66.20
120.96
198.94
302.62
450.88
668.44
943.56
1,309.13
1,803.01
growth rate 92.7% 89.1% 82.7% 64.5% 52.1% 49.0% 48.3% 41.2% 38.7% 37.7%
Op.Income -15.07
-7.30
-3.30
-10.99
-36.68
-79.01
-215.81
-287.92
-324.74
-189.96
-251.17
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -14.74
-7.40
-3.70
-10.81
-35.97
-79.00
-214.84
-286.64
-341.95
-188.86
-263.19
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -14.77
-7.50
-3.80
-10.99
-36.68
-79.01
-217.12
-278.77
-347.46
-190.22
-275.58
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.16
0.00
-0.21
-0.53
-0.46
-0.75
-1.81
-2.20
-2.59
-1.36
-1.89
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 15.36
31.70
59.60
109.36
177.52
266.80
382.50
554.31
752.51
1,052.72
1,458.33
growth rate 106.4% 88.0% 83.5% 62.3% 50.3% 43.4% 44.9% 35.8% 39.9% 38.5%
R&D 8.50
14.00
23.56
41.85
75.90
147.57
215.31
295.85
298.06
437.83
growth rate 64.7% 68.3% 77.6% 81.3% 94.4% 45.9% 37.4% 0.8% 46.9%

Quarterly Statements

Item Name Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Earnings BIT -23.91
-118.16
-101.13
-50.01
24.16
growth rate 0.0% 0.0% 0.0% 100.0%
Balance Sheet Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Acct.Receivable 391.80
207.91
247.83
303.32
469.66
growth rate -46.9% 19.2% 22.4% 54.8%
Acct.Payable 11.04
9.90
14.47
18.67
20.42
growth rate -10.3% 46.2% 29.0% 9.4%
Cur.Assets 1,626.97
1,300.68
1,262.67
3,108.07
3,378.46
growth rate -20.1% -2.9% 146.2% 8.7%
Total Assets 2,044.46
2,050.28
2,151.52
4,139.67
4,500.24
growth rate 0.3% 4.9% 92.4% 8.7%
Cash 545.95
481.83
419.68
1,868.12
1,876.17
growth rate -11.7% -12.9% 345.1% 0.4%
Cur.Liabilities 868.82
658.47
741.35
809.40
1,045.14
growth rate -24.2% 12.6% 9.2% 29.1%
Liabilities 1,237.16
931.74
1,004.68
2,717.81
2,979.79
growth rate -24.7% 7.8% 170.5% 9.6%
LT Debt 1,614.95
1,634.47
growth rate 1.2%
Equity 807.31
1,118.54
1,146.84
1,421.87
1,520.46
growth rate 38.6% 2.5% 24.0% 6.9%
Common Shares 0.14
0.14
0.15
0.15
0.15
growth rate 0.7% 1.4% 1.4% 0.7%
Cash Flow Statement Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Capital Expenditures 6.57
2.30
5.56
7.32
7.98
growth rate -65.1% 142.3% 31.6% 9.1%
Cash From OA 146.07
76.49
33.52
59.08
127.37
growth rate -47.6% -56.2% 76.2% 115.6%
Sale Purchase of Stock 1.11
1.11
growth rate 0.0%
FCF 139.50
74.19
27.96
51.76
119.39
growth rate -46.8% -62.3% 85.1% 130.7%
Income Statement Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Sales 419.72
311.64
388.30
480.98
622.09
growth rate -25.8% 24.6% 23.9% 29.3%
Op.Income -23.91
-118.16
-101.13
-50.01
24.16
growth rate 0.0% 0.0% 0.0% 100.0%
IBT -25.17
-120.49
-102.69
-53.89
13.88
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -25.07
-118.50
-103.50
-55.71
2.13
growth rate 0.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 345.52
233.67
304.56
391.76
528.35
growth rate -32.4% 30.3% 28.6% 34.9%
R&D 80.91
84.54
105.82
117.72
130.55
growth rate 4.5% 25.2% 11.3% 10.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.68)

YOY Growth Grade:

D (38.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -26.00 -67.46 56.69
EPS / Growth 70.2% -1.89 43.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 56.8%
Future PE 0.01 52.23 56.75
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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