Last Price$156.90.0%
Market Cap$26.5B
LTM EBIT to Interest coverage
6.9x
5Y avg
(4.3x)
Software - Infrastructure industry
median
0.1x
Stock quality & Intrinsic value
7/10
0.6% undervalued
Splunk Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 0.0x | 0.0x | 0.0x | (145.0x) | 0.0x | (222.5x) | (225.1x) | 0.0x | 0.0x | (6.0x) | (3.0x) | (6.3x) | (6.6x) | (5.1x) | 8.4x |
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Splunk Inc. (SPLK) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Splunk Inc.SPLK
6.9x
15.4%
N/A
6.3%
Median Peer Set
24.3x
18.3%
17.7%
20.7%
Fortinet, Inc.FTNT
176.6x
20.1%
36.1%
21.6%
Block, Inc.SQ
84.9x
25.0%
N/A
0.0%
Adobe Inc.ADBE
65.1x
10.8%
4.7%
25.9%
Microsoft CorporationMSFT
56.5x
15.7%
22.0%
36.0%
Synopsys, Inc.SNPS
43.7x
4.9%
14.5%
36.9%
Oracle CorporationORCL
4.9x
6.0%
21.0%
19.8%
CrowdStrike Holdings, Inc.CRWD
(0.2x)
36.3%
N/A
2.9%
Palo Alto Networks, Inc.PANW
(525.4x)
16.5%
457.2%
32.1%
Palantir Technologies Inc.PLTR
N/A
28.8%
114.9%
16.1%
Robinhood Markets, Inc.HOOD
N/A
36.6%
(48.1%)
(28.7%)
SPLK key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 35.0 0.0% | 66.2 89.3% | 121.0 82.6% | 198.9 64.5% | 302.6 52.1% | 450.9 49.0% | 668.4 48.3% | 950.0 42.1% | 1,270.8 33.8% | 1,803.0 41.9% | 2,358.9 30.8% | 2,229.4 (5.5%) | 2,673.7 19.9% | 3,653.7 36.7% | 4,215.6 15.4% |
| Cost of Goods Sold (COGS) | 3.3 | 6.7 | 11.6 | 21.4 | 35.8 | 68.4 | 114.1 | 191.1 | 256.4 | 344.7 | 429.8 | 547.3 | 734.0 | 816.0 | 865.5 |
% margin | 31.7 90.6% | 59.6 90.0% | 109.4 90.4% | 177.5 89.2% | 266.8 88.2% | 382.5 84.8% | 554.3 82.9% | 758.9 79.9% | 1,014.4 79.8% | 1,458.3 80.9% | 1,929.1 81.8% | 1,682.0 75.4% | 1,939.7 72.5% | 2,837.7 77.7% | 3,350.1 79.5% |
| Operating Expenses | 39.0 | 62.9 | 118.0 | 199.6 | 345.1 | 598.3 | 842.2 | 1,102.7 | 1,268.7 | 1,709.5 | 2,216.3 | 2,462.2 | 3,086.5 | 3,073.2 | 2,993.5 |
| Research & Development Expenses (R&D) | 8.5 | 14.0 | 23.6 | 41.9 | 75.9 | 150.8 | 215.3 | 295.9 | 301.1 | 442.0 | 619.8 | 791.0 | 1,029.6 | 997.2 | 918.8 |
| Selling, General & Administrative Expenses (SG&A) | 30.5 | 48.9 | 94.5 | 157.7 | 269.2 | 447.5 | 626.9 | 806.9 | 967.6 | 1,267.5 | 1,596.5 | 1,671.2 | 2,057.0 | 2,076.0 | 2,074.6 |
% margin | (7.3) (20.9%) | (3.3) (5.0%) | (8.7) (7.2%) | (22.0) (11.1%) | (78.3) (25.9%) | (215.8) (47.9%) | (287.9) (43.1%) | (343.8) (36.2%) | (254.3) (20.0%) | (251.2) (13.9%) | (287.1) (12.2%) | (780.2) (35.0%) | (1,146.8) (42.9%) | (235.5) (6.4%) | 356.6 8.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 54.1 | 13.9 | 2.6 | 25.4 | 103.3 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.0 | 1.3 | 0.0 | 0.0 | 42.0 | 96.2 | 123.1 | 174.6 | 46.0 | 42.5 |
| Pre-tax Income | (7.4) | (3.7) | (10.8) | (36.0) | (79.0) | (214.8) | (286.6) | (349.7) | (257.7) | (263.2) | (331.7) | (901.0) | (1,320.8) | (265.5) | 297.2 |
% effective tax rate | 0.1 (1.1%) | 0.1 (3.4%) | 0.2 (1.6%) | 0.7 (2.0%) | 0.0 (0.0%) | 2.3 (1.1%) | (7.9) 2.7% | 5.5 (1.6%) | 1.4 (0.5%) | 12.4 (4.7%) | 5.0 (1.5%) | 6.9 (0.8%) | 18.3 (1.4%) | 12.4 (4.7%) | 33.4 11.3% |
% margin | (7.5) (21.3%) | (3.8) (5.7%) | (11.0) (9.1%) | (36.7) (18.4%) | (79.0) (26.1%) | (217.1) (48.2%) | (278.8) (41.7%) | (355.2) (37.4%) | (259.1) (20.4%) | (275.6) (15.3%) | (336.7) (14.3%) | (908.0) (40.7%) | (1,339.1) (50.1%) | (277.9) (7.6%) | 263.7 6.3% |
| EPS | (0.36) | (0.18) | (0.12) | (0.46) | (0.75) | (1.81) | (2.20) | (2.65) | (1.81) | (1.89) | (2.22) | (5.68) | (8.29) | (1.71) | 1.58 |
| Diluted EPS | (0.36) | (0.18) | (0.12) | (0.46) | (0.75) | (1.81) | (2.20) | (2.65) | (1.81) | (1.89) | (2.22) | (5.68) | (8.29) | (1.71) | 1.58 |
% margin | (6.3) (18.0%) | (1.9) (2.9%) | (4.4) (3.7%) | (3.3) (1.6%) | (71.6) (23.7%) | (203.3) (45.1%) | (268.4) (40.2%) | (311.7) (32.8%) | (213.4) (16.8%) | (168.8) (9.4%) | (167.7) (7.1%) | (684.3) (30.7%) | (1,047.0) (39.2%) | (120.0) (3.3%) | 445.3 10.6% |
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FAQ
1) What is Splunk Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 6.9x, based on the financial report for Jan 31, 2024 (Q1’2024). The average annual EBIT to Interest coverage for Splunk Inc. have been (4.4x) over the past three years, and (4.5x) over the past five years.
2) Is Splunk Inc.'s EBIT to Interest coverage Good?
As of today, Splunk Inc.'s EBIT to Interest coverage is 6.9x, which is higher than industry median of 0.1x. It indicates that Splunk Inc.'s EBIT to Interest coverage is Good.