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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
SPLK's Cash to Debt is ranked higher than
78% of the 1906 Companies
in the Global Software - Application industry.

( Industry Median: 6.17 vs. SPLK: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SPLK' s Cash to Debt Range Over the Past 10 Years
Min: 9  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.52
SPLK's Equity to Asset is ranked lower than
63% of the 1812 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. SPLK: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
SPLK' s Equity to Asset Range Over the Past 10 Years
Min: -0.94  Med: 0.61 Max: 0.76
Current: 0.52
-0.94
0.76
F-Score: 4
Z-Score: 5.51
M-Score: -3.80
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -40.73
SPLK's Operating margin (%) is ranked lower than
87% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 4.76 vs. SPLK: -40.73 )
Ranked among companies with meaningful Operating margin (%) only.
SPLK' s Operating margin (%) Range Over the Past 10 Years
Min: -47.86  Med: -20.87 Max: -4.97
Current: -40.73
-47.86
-4.97
Net-margin (%) -41.73
SPLK's Net-margin (%) is ranked lower than
86% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. SPLK: -41.73 )
Ranked among companies with meaningful Net-margin (%) only.
SPLK' s Net-margin (%) Range Over the Past 10 Years
Min: -48.15  Med: -21.29 Max: -5.75
Current: -41.73
-48.15
-5.75
ROE (%) -43.13
SPLK's ROE (%) is ranked lower than
87% of the 1799 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. SPLK: -43.13 )
Ranked among companies with meaningful ROE (%) only.
SPLK' s ROE (%) Range Over the Past 10 Years
Min: -43.13  Med: -30.25 Max: -15.45
Current: -43.13
-43.13
-15.45
ROA (%) -24.04
SPLK's ROA (%) is ranked lower than
84% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. SPLK: -24.04 )
Ranked among companies with meaningful ROA (%) only.
SPLK' s ROA (%) Range Over the Past 10 Years
Min: -34  Med: -18.17 Max: -11.04
Current: -24.04
-34
-11.04
ROC (Joel Greenblatt) (%) -254.27
SPLK's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 1873 Companies
in the Global Software - Application industry.

( Industry Median: 21.79 vs. SPLK: -254.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPLK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -655.17  Med: -310.65 Max: -153.23
Current: -254.27
-655.17
-153.23
Revenue Growth (3Y)(%) 28.60
SPLK's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. SPLK: 28.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPLK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -11 Max: 28.6
Current: 28.6
0
28.6
EBITDA Growth (3Y)(%) 114.00
SPLK's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 1186 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. SPLK: 114.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPLK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 73.85 Max: 114
Current: 114
0
114
EPS Growth (3Y)(%) 68.50
SPLK's EPS Growth (3Y)(%) is ranked higher than
90% of the 1076 Companies
in the Global Software - Application industry.

( Industry Median: 7.60 vs. SPLK: 68.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPLK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 51.75 Max: 68.5
Current: 68.5
0
68.5
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» SPLK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SPLK Guru Trades in Q1 2016

RS Investment Management 36,380 sh (New)
Ray Dalio 12,300 sh (New)
Jim Simons 226,000 sh (New)
Joel Greenblatt 5,400 sh (New)
Paul Tudor Jones 27,814 sh (+75.58%)
Ken Fisher 22,648 sh (+11.88%)
Frank Sands 10,783,353 sh (+3.11%)
Chase Coleman Sold Out
Pioneer Investments Sold Out
Spiros Segalas 4,357,366 sh (-2.05%)
» More
Q2 2016

SPLK Guru Trades in Q2 2016

Steven Cohen 239,600 sh (New)
Louis Moore Bacon 80,000 sh (New)
Jim Simons 728,900 sh (+222.52%)
RS Investment Management 49,280 sh (+35.46%)
Ken Fisher 22,648 sh (unchged)
Spiros Segalas 4,357,366 sh (unchged)
Ray Dalio Sold Out
Joel Greenblatt Sold Out
Frank Sands 10,120,458 sh (-6.15%)
Paul Tudor Jones 21,920 sh (-21.19%)
» More
Q3 2016

SPLK Guru Trades in Q3 2016

Ray Dalio 10,600 sh (New)
John Burbank 28,684 sh (New)
George Soros 85,900 sh (New)
Pioneer Investments 95,474 sh (New)
Paul Tudor Jones 23,090 sh (+5.34%)
Ken Fisher 22,871 sh (+0.98%)
Spiros Segalas 4,357,366 sh (unchged)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Frank Sands 9,346,688 sh (-7.65%)
Jim Simons 24,900 sh (-96.58%)
» More
Q4 2016

SPLK Guru Trades in Q4 2016

Ken Fisher 22,871 sh (unchged)
Spiros Segalas 4,301,619 sh (-1.28%)
» More
» Details

Insider Trades

Latest Guru Trades with SPLK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NAS:CDNS, NYSE:LN, NAS:ANSS, NAS:OTEX, OTCPK:SGPYY, NAS:CDK, NYSE:MBLY, OTCPK:MCFUF, NAS:TEAM, OTCPK:CNSWF, NAS:PTC, NYSE:TYL, NAS:FTNT, OTCPK:GTOMY, NYSE:SQ, OTCPK:TMICY, NAS:NUAN, NAS:AZPN, NYSE:SHOP, NAS:NICE » details
Traded in other countries:S0U.Germany, SPLK.Switzerland, 0R09.UK,
Splunk Inc provides software products. Its flagship product is Splunk Enterprise and at its core is a proprietary machine data engine, comprised of collection, indexing, search, reporting analysis and data management capabilities.

Splunk Inc was incorporated in California in October 2003 and was reincorporated in Delaware in May 2006. The Company provides software products that enable organizations to gain real-time operational intelligence by harnessing the value of their data. The Company's flagship product is Splunk Enterprise and at its core is a proprietary machine data engine, comprised of collection, indexing, search, reporting analysis and data management capabilities. Its Splunk Cloud service delivers the functionalities of Splunk Enterprise as a scalable, reliable cloud service. These capabilities include support for Splunk apps, the developer APIs and SDKs, alerting and role-based access controls. It operates its business as one operating segment; the development and marketing of software products that enable its customers to gain real-time operational intelligence by harnessing the value of their data. The Company's product Hunk; Splunk Analytics for Hadoop Hunk, is a full-featured software for interactively exploring, analyzing and visualizing data stored in Hadoop. The Company relies on patent, trademark, copyright and trade secret laws, confidentiality procedures and contractual provisions to protect its technology and intellectual property rights. Its customer base has grown from approximately 450 customers at the end of fiscal 2008 to over 11,000 customers in more than 110 countries, including 85 of the Fortune 100 companies. The Company competes against software vendors and smaller specialized companies, open source projects and custom development efforts, which provide solutions in the specific markets it addresses. Some of its competitors are; IT departments of potential customers which have undertaken custom software development efforts to analyze and manage their machine data; security, systems management and other IT vendors, including BMC Software, CA, HP, IBM, Intel, Microsoft, Quest Software, TIBCO and VMware; web analytics vendors, including Adobe Systems, Google, IBM and Webtrends; business intelligence vendors, including IBM, Oracle and SAP and among others.

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Ratios

vs
industry
vs
history
Forward P/E 101.01
SPLK's Forward P/E is ranked lower than
95% of the 301 Companies
in the Global Software - Application industry.

( Industry Median: 20.45 vs. SPLK: 101.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 8.93
SPLK's P/B is ranked lower than
86% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. SPLK: 8.93 )
Ranked among companies with meaningful P/B only.
SPLK' s P/B Range Over the Past 10 Years
Min: 4.79  Med: 10.19 Max: 31.41
Current: 8.93
4.79
31.41
P/S 8.19
SPLK's P/S is ranked lower than
85% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. SPLK: 8.19 )
Ranked among companies with meaningful P/S only.
SPLK' s P/S Range Over the Past 10 Years
Min: 4.41  Med: 13.46 Max: 32.03
Current: 8.19
4.41
32.03
PFCF 57.09
SPLK's PFCF is ranked lower than
83% of the 659 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. SPLK: 57.09 )
Ranked among companies with meaningful PFCF only.
SPLK' s PFCF Range Over the Past 10 Years
Min: 29.16  Med: 73.82 Max: 149.84
Current: 57.09
29.16
149.84
POCF 39.61
SPLK's POCF is ranked lower than
85% of the 830 Companies
in the Global Software - Application industry.

( Industry Median: 17.48 vs. SPLK: 39.61 )
Ranked among companies with meaningful POCF only.
SPLK' s POCF Range Over the Past 10 Years
Min: 21.88  Med: 61.63 Max: 130.82
Current: 39.61
21.88
130.82
Current Ratio 2.22
SPLK's Current Ratio is ranked higher than
55% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. SPLK: 2.22 )
Ranked among companies with meaningful Current Ratio only.
SPLK' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.92 Max: 4.78
Current: 2.22
0.99
4.78
Quick Ratio 2.22
SPLK's Quick Ratio is ranked higher than
58% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. SPLK: 2.22 )
Ranked among companies with meaningful Quick Ratio only.
SPLK' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.92 Max: 4.78
Current: 2.22
0.99
4.78
Days Sales Outstanding 72.91
SPLK's Days Sales Outstanding is ranked lower than
55% of the 1485 Companies
in the Global Software - Application industry.

( Industry Median: 67.06 vs. SPLK: 72.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPLK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 68.72  Med: 100.53 Max: 117.32
Current: 72.91
68.72
117.32
Days Payable 13.88
SPLK's Days Payable is ranked lower than
84% of the 1313 Companies
in the Global Software - Application industry.

( Industry Median: 42.66 vs. SPLK: 13.88 )
Ranked among companies with meaningful Days Payable only.
SPLK' s Days Payable Range Over the Past 10 Years
Min: 13.88  Med: 27.8 Max: 92.86
Current: 13.88
13.88
92.86

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.20
SPLK's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 1122 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. SPLK: -9.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SPLK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -85.3  Med: -45.35 Max: 0
Current: -9.2
-85.3
0

Valuation & Return

vs
industry
vs
history
Price/Net Cash 27.44
SPLK's Price/Net Cash is ranked lower than
77% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 10.50 vs. SPLK: 27.44 )
Ranked among companies with meaningful Price/Net Cash only.
SPLK' s Price/Net Cash Range Over the Past 10 Years
Min: 10.22  Med: 18.37 Max: 41.26
Current: 27.44
10.22
41.26
Price/Net Current Asset Value 15.55
SPLK's Price/Net Current Asset Value is ranked lower than
78% of the 1156 Companies
in the Global Software - Application industry.

( Industry Median: 6.88 vs. SPLK: 15.55 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SPLK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 8.94  Med: 14.24 Max: 29.72
Current: 15.55
8.94
29.72
Price/Tangible Book 11.23
SPLK's Price/Tangible Book is ranked lower than
80% of the 1489 Companies
in the Global Software - Application industry.

( Industry Median: 4.24 vs. SPLK: 11.23 )
Ranked among companies with meaningful Price/Tangible Book only.
SPLK' s Price/Tangible Book Range Over the Past 10 Years
Min: 7.38  Med: 12.11 Max: 27.93
Current: 11.23
7.38
27.93
Price/Projected FCF 5.69
SPLK's Price/Projected FCF is ranked lower than
84% of the 817 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. SPLK: 5.69 )
Ranked among companies with meaningful Price/Projected FCF only.
SPLK' s Price/Projected FCF Range Over the Past 10 Years
Min: 5.64  Med: 6.61 Max: 6.84
Current: 5.69
5.64
6.84
Price/Median PS Value 0.61
SPLK's Price/Median PS Value is ranked higher than
86% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. SPLK: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
SPLK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.01 Max: 1.97
Current: 0.61
0.41
1.97
Earnings Yield (Greenblatt) (%) -6.24
SPLK's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 1833 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. SPLK: -6.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SPLK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.37  Med: 0 Max: 0
Current: -6.24
-7.37
0

More Statistics

Revenue (TTM) (Mil) $863.5
EPS (TTM) $ -2.73
Beta2.16
Short Percentage of Float9.90%
52-Week Range $29.85 - 65.75
Shares Outstanding (Mil)135.66

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 933 1,192 1,489
EPS ($) 0.30 0.51 0.77
EPS w/o NRI ($) 0.30 0.51 0.77
EPS Growth Rate
(3Y to 5Y Estimate)
40.64%
Dividends Per Share ($)
» More Articles for SPLK

Headlines

Articles On GuruFocus.com
Ray Dalio's Best Investments of 2016 Jan 13 2017 
Insiders Roundup: Facebook, FedEx Oct 14 2016 
Insiders Week: Facebook, PepsiCo Jul 15 2016 
Frank Sands' Investments Jump in Value Jul 12 2016 
Frank Sands Raises Stake in Splunk in 1st Quarter Jun 29 2016 
Weekly CFO Sells Highlights Apr 25 2016 
Big Data Firms Struggle as They Trade on Fundamentals Feb 12 2016 
Weekly CEO Sells Highlight: Splunk Inc, Acuity Brands Inc, HSN Inc, TECO Energy Inc. Jul 19 2015 
Strong Profitability Indicators: Autobytel (ABTL), Splunk (SPLK), Monster Beverage (MNST) Feb 27 2015 
Splunk Can Provide Good Returns In the Long Run Nov 05 2014 

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Unusual activity: WFT & SPLK Jan 17 2017
Splunk Has A 'Clear Path' To $2 Billion In Sales Jan 17 2017
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Why Splunk's Lower Guidance Should Make Investors Nervous Jan 13 2017
Splunk Lays out 'Significant Opportunities,' Per Drexel Jan 12 2017
Splunk, Inc. breached its 50 day moving average in a Bullish Manner : SPLK-US : January 12, 2017 Jan 12 2017
Tech Today: Splunk on Tap, Upside for Western Digital, Trimming Google, Jan 11 2017
Coverage initiated on Splunk by Wells Fargo Jan 11 2017
Splunk Ranked #1 in Worldwide IT Operations Analytics Software Market Share for Second Year in a Row Jan 11 2017
Expect A Conservative FY18 Outlook From Splunk Jan 09 2017
Splunk and AWS: Monitoring & Metrics in a Serverless World Jan 06 2017
ETFs with exposure to Splunk, Inc. : January 4, 2017 Jan 04 2017
Blog Coverage Mobileye Partners with Lucid Motors, Set to Deliver ADAS Technologies Jan 03 2017
Splunk Inc. to Host Investor and Analyst Meeting on January 12, 2017 Jan 03 2017
Splunk Inc. to Host Investor and Analyst Meeting on January 12, 2017 Jan 03 2017
Apple, Salesforce, Twilio, Splunk Among Drexel's Top Stock Picks Dec 30 2016
Salesforce, Box, Splunk to Rebound in '17, Says Drexel Dec 30 2016

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