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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
NAS:SPLK's Cash to Debt is ranked higher than
78% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 6.46 vs. NAS:SPLK: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NAS: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 0.55
NAS:SPLK's Equity to Asset is ranked lower than
58% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. NAS:SPLK: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SPLK' s Equity to Asset Range Over the Past 10 Years
Min: -0.94  Med: 0.61 Max: 0.76
Current: 0.55
-0.94
0.76
F-Score: 4
Z-Score: 6.65
M-Score: -3.89
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 (%) -42.00
NAS:SPLK's Operating margin (%) is ranked lower than
87% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 4.72 vs. NAS:SPLK: -42.00 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SPLK' s Operating margin (%) Range Over the Past 10 Years
Min: -47.86  Med: -20.87 Max: -4.97
Current: -42
-47.86
-4.97
Net-margin (%) -42.84
NAS:SPLK's Net-margin (%) is ranked lower than
86% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. NAS:SPLK: -42.84 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SPLK' s Net-margin (%) Range Over the Past 10 Years
Min: -48.15  Med: -21.29 Max: -5.75
Current: -42.84
-48.15
-5.75
ROE (%) -40.45
NAS:SPLK's ROE (%) is ranked lower than
86% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 5.66 vs. NAS:SPLK: -40.45 )
Ranked among companies with meaningful ROE (%) only.
NAS:SPLK' s ROE (%) Range Over the Past 10 Years
Min: -40.45  Med: -30.25 Max: -15.45
Current: -40.45
-40.45
-15.45
ROA (%) -23.50
NAS:SPLK's ROA (%) is ranked lower than
84% of the 1929 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. NAS:SPLK: -23.50 )
Ranked among companies with meaningful ROA (%) only.
NAS:SPLK' s ROA (%) Range Over the Past 10 Years
Min: -34  Med: -18.17 Max: -11.04
Current: -23.5
-34
-11.04
ROC (Joel Greenblatt) (%) -273.57
NAS:SPLK's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 1892 Companies
in the Global Software - Application industry.

( Industry Median: 21.43 vs. NAS:SPLK: -273.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SPLK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -655.17  Med: -310.65 Max: -153.23
Current: -273.57
-655.17
-153.23
Revenue Growth (3Y)(%) 28.60
NAS:SPLK's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. NAS:SPLK: 28.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS: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
NAS:SPLK's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 1203 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. NAS:SPLK: 114.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS: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
NAS:SPLK's EPS Growth (3Y)(%) is ranked higher than
91% of the 1092 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. NAS:SPLK: 68.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS: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
» NAS: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

Q4 2015

SPLK Guru Trades in Q4 2015

Pioneer Investments 80,180 sh (New)
Chase Coleman 2,090,300 sh (+91.72%)
Ken Fisher 20,243 sh (+3.99%)
Spiros Segalas 4,448,607 sh (unchged)
Steven Cohen Sold Out
Frank Sands 10,458,579 sh (-4.48%)
Paul Tudor Jones 15,841 sh (-94.00%)
» More
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

Pioneer Investments 95,474 sh (New)
George Soros 85,900 sh (New)
John Burbank 28,684 sh (New)
Ray Dalio 10,600 sh (New)
Paul Tudor Jones 23,090 sh (+5.34%)
Ken Fisher 22,871 sh (+0.98%)
Spiros Segalas 4,357,366 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Frank Sands 9,346,688 sh (-7.65%)
Jim Simons 24,900 sh (-96.58%)
» 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, NAS:OTEX, NAS:ANSS, NYSE:N, NYSE:LN, NYSE:MBLY, NAS:CDK, OTCPK:SGPYY, NAS:TEAM, OTCPK:MCFUF, OTCPK:CNSWF, NAS:PTC, NYSE:TYL, NAS:FTNT, OTCPK:TMICF, OTCPK:GTOMY, NYSE:SQ, NAS:AKAM, NAS:AZPN, NAS:NUAN » 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.

Ratios

vs
industry
vs
history
Forward P/E 111.11
SPLK's Forward P/E is ranked lower than
93% of the 296 Companies
in the Global Software - Application industry.

( Industry Median: 20.75 vs. SPLK: 111.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 9.28
SPLK's P/B is ranked lower than
84% of the 1859 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. SPLK: 9.28 )
Ranked among companies with meaningful P/B only.
SPLK' s P/B Range Over the Past 10 Years
Min: 4.79  Med: 10.27 Max: 31.41
Current: 9.28
4.79
31.41
P/S 9.38
SPLK's P/S is ranked lower than
86% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. SPLK: 9.38 )
Ranked among companies with meaningful P/S only.
SPLK' s P/S Range Over the Past 10 Years
Min: 4.41  Med: 13.66 Max: 32.03
Current: 9.38
4.41
32.03
PFCF 66.32
SPLK's PFCF is ranked lower than
82% of the 702 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. SPLK: 66.32 )
Ranked among companies with meaningful PFCF only.
SPLK' s PFCF Range Over the Past 10 Years
Min: 29.16  Med: 74.5 Max: 149.84
Current: 66.32
29.16
149.84
POCF 44.01
SPLK's POCF is ranked lower than
84% of the 886 Companies
in the Global Software - Application industry.

( Industry Median: 16.86 vs. SPLK: 44.01 )
Ranked among companies with meaningful POCF only.
SPLK' s POCF Range Over the Past 10 Years
Min: 21.88  Med: 63.25 Max: 130.82
Current: 44.01
21.88
130.82
Current Ratio 2.36
SPLK's Current Ratio is ranked higher than
59% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. SPLK: 2.36 )
Ranked among companies with meaningful Current Ratio only.
SPLK' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.95 Max: 4.78
Current: 2.36
0.99
4.78
Quick Ratio 2.36
SPLK's Quick Ratio is ranked higher than
62% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. SPLK: 2.36 )
Ranked among companies with meaningful Quick Ratio only.
SPLK' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.95 Max: 4.78
Current: 2.36
0.99
4.78
Days Sales Outstanding 60.41
SPLK's Days Sales Outstanding is ranked higher than
58% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.08 vs. SPLK: 60.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPLK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.41  Med: 100.53 Max: 117.32
Current: 60.41
60.41
117.32
Days Payable 13.20
SPLK's Days Payable is ranked lower than
84% of the 1331 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. SPLK: 13.20 )
Ranked among companies with meaningful Days Payable only.
SPLK' s Days Payable Range Over the Past 10 Years
Min: 13.2  Med: 27.8 Max: 92.86
Current: 13.2
13.2
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 1152 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 23.00
SPLK's Price/Net Cash is ranked lower than
73% of the 609 Companies
in the Global Software - Application industry.

( Industry Median: 10.77 vs. SPLK: 23.00 )
Ranked among companies with meaningful Price/Net Cash only.
SPLK' s Price/Net Cash Range Over the Past 10 Years
Min: 10.22  Med: 18.05 Max: 41.26
Current: 23
10.22
41.26
Price/Net Current Asset Value 15.57
SPLK's Price/Net Current Asset Value is ranked lower than
76% of the 1201 Companies
in the Global Software - Application industry.

( Industry Median: 6.77 vs. SPLK: 15.57 )
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 Max: 29.72
Current: 15.57
8.94
29.72
Price/Tangible Book 11.55
SPLK's Price/Tangible Book is ranked lower than
78% of the 1552 Companies
in the Global Software - Application industry.

( Industry Median: 4.11 vs. SPLK: 11.55 )
Ranked among companies with meaningful Price/Tangible Book only.
SPLK' s Price/Tangible Book Range Over the Past 10 Years
Min: 7.38  Med: 11.82 Max: 27.93
Current: 11.55
7.38
27.93
Price/Median PS Value 0.68
SPLK's Price/Median PS Value is ranked higher than
86% of the 1534 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. SPLK: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
SPLK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1.03 Max: 1.95
Current: 0.68
0.4
1.95
Earnings Yield (Greenblatt) (%) -4.96
SPLK's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. SPLK: -4.96 )
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: -4.96
-7.37
0

More Statistics

Revenue (TTM) (Mil) $793.1
EPS (TTM) $ -2.61
Beta2.33
Short Percentage of Float8.80%
52-Week Range $29.85 - 65.75
Shares Outstanding (Mil)134.54

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 931 1,203 1,499
EPS ($) 0.29 0.49 0.74
EPS w/o NRI ($) 0.29 0.49 0.74
EPS Growth Rate
(3Y to 5Y Estimate)
39.99%
Dividends Per Share ($)
» More Articles for NAS:SPLK

Headlines

Articles On GuruFocus.com
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 
A Few Reasons Why This Big Data Player's Turnaround Will Continue Aug 20 2014 

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Company News for December 01, 2016 Dec 01 2016
Splunk Gets Positive Jolt From Strong Q3 Earnings, Outlook Nov 30 2016
UnitedHealth, Goldman Sachs Get Buy Ratings; F5 Networks Cut; Splunk Price Hiked Nov 30 2016
Splunk: Can Big Data Produce a Big Rally? Nov 30 2016
Splunk Customers Demonstrate Success on the AWS Cloud Nov 30 2016
Edited Transcript of SPLK earnings conference call or presentation 29-Nov-16 9:30pm GMT Nov 30 2016
[$$] Splunk Raises Guidance Again Amid Strong Revenue Growth Nov 30 2016
[$$] Splunk Raises Guidance Again Amid Strong Revenue Growth Nov 29 2016
Autodesk Guides Low; Splunk, Nutanix Guide Up; Guidewire Beats Nov 29 2016
Splunk shares rise on an adjusted earnings beat Nov 29 2016

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