30 Year Financial Data of Splunk Inc (NAS:SPLK)

SPLK- NAS (USA) Also traded in: Brazil, Germany, Mexico, Switzerland, UK
Splunk Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$147.15

2.44(1.69%) Volume: 916,697 1:30PM EDT

Avg Vol (1m): 2,518,757

Warning! GuruFocus has detected 5 Severe Warning Signs with NAS:SPLK. Click here to check it out.

Market Cap : 24 B	Enterprise Value : 24.78 B	PE Ratio :	PB Ratio : 14.99

RSS

Manual of Stocks™ Web APP

Manual of Stocks™

Sorry. Only PremiumPlus Member can access this feature.

Free Trial

Also traded in: Brazil, Germany, Mexico, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	25.60	24.00	-10.10
EBITDA Growth (%)	-37.70	-4.60	N/A
Operating Income Growth (%)	-38.80	-9.70	N/A
EPS without NRI Growth (%)	-29.00	-14.10	N/A
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	N/A	14.00	-22.90

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

Trendline:

Embed

Subscribe to see/download Complete Financial data in one page.

7-Day Free Trial

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

30-Y Financial Download

API Excel Add-In Video Tutorial

Standard View
Add View

A+ A- Show empty lines Hide the embedded charts

PDF

Set Default Questions

Fiscal Period	Trend	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	TTM	Jan20	Apr20	Jul20	Oct20	Jan21
Per Share Data	Annuals (USD $)View: $ % YOY														Quarterly

Revenue per Share										9.36	12.37	15.52	13.96	13.93	5.08	2.76	3.09	3.48	4.60
EBITDA per Share										-1.00	-1.16	-1.10	-4.28	-4.30	0.14	-1.67	-1.31	-0.87	-0.46
EBIT per Share										-1.29	-1.52	-1.55	-4.87	-4.89	--	-1.80	-1.45	-1.02	-0.63
Earnings per Share (Diluted)										-1.36	-1.89	-2.22	-5.68	-5.70	-0.15	-1.94	-1.64	-1.26	-0.86
EPS without NRI										-1.36	-1.89	-2.22	-5.68	-5.70	-0.15	-1.94	-1.64	-1.26	-0.86
Owner Earnings per Share (TTM)										-1.11	-1.83	-6.70	-6.69	-6.69	-6.70	-6.84	-7.19	-6.73	-6.69
Free Cash Flow per Share										1.73	1.88	-2.58	-1.52	-1.52	-0.70	0.18	-1.16	-0.31	-0.23
Operating Cash Flow per Share										1.88	2.04	-1.89	-1.20	-1.19	-0.38	0.29	-1.07	-0.27	-0.15
Cash per Share										8.16	18.49	11.12	11.39	11.39	11.12	11.06	12.82	12.33	11.39
Dividends per Share										--	--	--	--	--	--	--	--	--	--
Book Value per Share										7.92	10.19	12.67	9.77	9.77	12.67	11.40	10.41	9.95	9.77
Tangible Book per Share										6.45	6.20	2.97	0.33	0.33	2.97	1.85	1.04	0.67	0.33
Total Debt per Share										--	10.96	12.36	16.14	16.14	12.36	13.22	16.20	16.17	16.14
Month End Stock Price										92.37	124.84	155.26	165.03	146.42	155.26	140.36	209.82	198.04	165.03

Ratios	AnnualsView: $ % YOY														Quarterly
Fiscal Period		Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	TTM	Jan20	Apr20	Jul20	Oct20	Jan21

ROE %										-19.65	-20.78	-19.13	-50.54	-52.29	-4.75	-64.17	-60.08	-49.17	-34.85
ROE % Adjusted to Book Value										-1.69	-1.70	-1.56	-2.99	-3.47	-0.39	-5.21	-2.98	-2.47	-2.06
ROA %										-9.86	-8.30	-6.77	-16.06	-16.35	-1.73	-22.92	-19.23	-14.34	-9.74
Return-on-Tangible-Equity										-24.32	-29.84	-48.32	-348.46	-416.04	-23.71	-320.94	-453.44	-582.99	-689.16
Return-on-Tangible-Asset										-10.91	-9.45	-8.62	-22.05	-22.49	-2.44	-32.10	-26.62	-19.57	-13.26
ROC (Joel Greenblatt) %										-110.04	-138.63	-80.85	-161.56	-146.05	--	-228.33	-161.43	-115.65	-73.74
ROCE %										-14.64	-9.10	-6.21	-18.37	-18.27	--	-27.62	-21.70	-14.98	-9.34
ROIC %										-18.42	-16.90	-10.13	-20.58	-21.44	-0.81	-31.53	-27.10	-18.89	-9.49
WACC %										15.32	12.61	12.91	8.72	9.24	12.91	9.11	9.74	9.98	8.72
Effective Interest Rate on Debt %										--	2.57	5.37	5.37	5.17	5.08	4.83	5.13	5.21	5.26

Gross Margin %										80.41	80.88	81.78	75.45	75.45	83.84	70.37	73.14	75.51	79.88
Operating Margin %										-14.16	-13.93	-12.17	-35.00	-35.00	-0.98	-66.49	-48.70	-29.63	-11.62
Net Margin %										-14.53	-15.28	-14.27	-40.73	-40.73	-2.87	-70.40	-53.15	-36.08	-18.73
FCF Margin %										18.52	15.16	-16.59	-10.88	-10.88	-13.78	6.39	-37.57	-8.79	-4.89

Debt-to-Equity										--	1.08	0.98	1.65	1.65	0.98	1.16	1.56	1.63	1.65
Equity-to-Asset										0.53	0.34	0.37	0.27	0.27	0.37	0.35	0.30	0.29	0.27
Debt-to-Asset										--	0.36	0.36	0.45	0.45	0.36	0.40	0.46	0.47	0.45
Gross-Profit-to-Asset %										54.57	43.93	38.82	29.75	30.28	50.50	22.92	26.46	30.02	41.54

Asset Turnover										0.68	0.54	0.48	0.39	0.40	0.15	0.08	0.09	0.10	0.13
Dividend Payout Ratio

Days Sales Outstanding										88.48	87.66	101.23	159.87	137.24	85.16	155.97	133.47	130.12	117.21
Days Payable										13.20	16.66	16.71	9.42	14.73	16.76	15.54	22.69	19.11	7.85
Days Inventory										--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle										75.28	71.00	84.52	150.45	122.51	68.40	140.43	110.78	111.01	109.36

Inventory Turnover
COGS-to-Revenue										0.20	0.19	0.18	0.25	0.25	0.16	0.30	0.27	0.24	0.20
Inventory-to-Revenue										--	--	--	--	--	--	--	--	--	--
Capex-to-Revenue										0.02	0.01	0.04	0.02	0.02	0.06	0.04	0.03	0.01	0.02

Income Statement	Annual (USD $) View: $%/share% YOY														Quarterly
Fiscal Period		Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	TTM	Jan20	Apr20	Jul20	Oct20	Jan21

Revenue										1,309	1,803	2,359	2,229	2,229	791	434	492	559	745
Cost of Goods Sold										256	345	430	547	547	128	129	132	137	150
Gross Profit										1,053	1,458	1,929	1,682	1,682	663	305	360	422	595
Gross Margin %										80.41	80.88	81.78	75.45	75.45	83.84	70.37	73.14	75.51	79.88

Selling, General, & Admin. Expense										937	1,268	1,596	1,671	1,671	474	402	402	397	470
Research & Development										301	442	620	791	791	198	192	197	190	211
Other Operating Expense										--	--	0	0	--	--	--	0	--	-0
Total Operating Expense										1,238	1,710	2,216	2,462	2,462	671	594	599	587	682
Operating Income										-185	-251	-287	-780	-780	-8	-289	-239	-166	-87
Operating Margin %										-14.16	-13.93	-12.17	-35.00	-35.00	-0.98	-66.49	-48.70	-29.63	-11.62

Interest Income										9	31	54	14	14	9	6	4	2	1
Interest Expense										-9	-42	-96	-123	-123	-25	-24	-30	-34	-35
Net Interest Income										0	-11	-42	-109	-109	-16	-18	-27	-32	-33
Other Income (Expense)										-4	-2	-2	-12	-12	-1	-1	6	-1	-16
Pre-Tax Income										-189	-263	-332	-901	-901	-25	-307	-260	-198	-136
Tax Provision										-1	-12	-5	-7	-7	2	2	-1	-4	-4
Tax Rate %										-0.72	-4.71	-1.51	-0.77	-0.77	8.06	0.54	-0.47	-1.88	-2.70
Net Income (Continuing Operations)										-190	-276	-337	-908	-908	-23	-306	-261	-202	-140
Net Income (Discontinued Operations)										--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)										--	--	--	--	--	--	--	--	--	--
Net Income										-190	-276	-337	-908	-908	-23	-306	-261	-202	-140
Net Margin %										-14.53	-15.28	-14.27	-40.73	-40.73	-2.87	-70.40	-53.15	-36.08	-18.73

Preferred Dividends										--	--	--	--	--	--	--	--	--	--
EPS (Basic)										-1.36	-1.89	-2.22	-5.68	-5.70	-0.15	-1.94	-1.64	-1.26	-0.86
EPS (Diluted)										-1.36	-1.89	-2.22	-5.68	-5.70	-0.15	-1.94	-1.64	-1.26	-0.86
Shares Outstanding (Diluted Average)										139.9	145.7	151.9	159.7	162.0	155.8	157.5	159.0	160.5	162.0

EBIT										-180	-221	-235	-778	-778	0	-283	-230	-164	-101
Depreciation, Depletion and Amortization										41	52	68	94	94	22	20	22	25	26
EBITDA										-139	-169	-168	-684	-684	22	-262	-208	-139	-75

Balance Sheet	Annuals (USD $)View: $%/share% YOY														Quarterly
Fiscal Period		Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Latest Q.	Jan20	Apr20	Jul20	Oct20	Jan21

Cash And Cash Equivalents										546	1,876	779	1,771	1,771	779	923	1,468	1,652	1,771
Marketable Securities										619	881	977	88	88	977	834	589	341	88
Cash, Cash Equivalents, Marketable Securities										1,165	2,757	1,755	1,859	1,859	1,755	1,757	2,057	1,994	1,859
Accounts Receivable										396	470	839	1,114	1,114	839	645	793	800	1,114
Notes Receivable										--	--	--	--	--	--	--	--	--	--
Loans Receivable										--	--	--	--	--	--	--	--	--	--
Other Current Receivables										--	--	--	--	--	--	--	--	--	--
Total Receivables										396	470	839	1,114	1,114	839	645	793	800	1,114
Inventories, Raw Materials & Components										--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process										--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments										--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods										--	--	--	--	--	--	--	--	--	--
Inventories, Other										--	--	--	--	--	--	--	--	--	--
Total Inventories										--	--	--	--	--	--	--	--	--	--
Other Current Assets										122	151	229	299	299	229	227	231	262	299
Total Current Assets										1,684	3,378	2,823	3,272	3,272	2,823	2,629	3,080	3,055	3,272

Investments And Advances										5	111	35	14	14	35	17	18	18	14
Land And Improvements										--	--	--	--	--	--	--	--	--	--
Buildings And Improvements										82	82	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment										88	99	138	128	128	138	132	140	148	128
Construction In Progress										--	--	--	--	--	--	--	--	--	--
Other Gross PPE										67	79	409	537	537	409	560	566	555	537
Gross Property, Plant and Equipment										237	260	548	665	665	548	691	706	703	665
Accumulated Depreciation										-76	-102	-123	-126	-126	-123	-125	-133	-142	-126
Property, Plant and Equipment										161	158	424	539	539	424	567	573	561	539
Intangible Assets										210	595	1,531	1,541	1,541	1,531	1,517	1,502	1,500	1,541
Goodwill										161	503	1,293	1,335	1,335	1,293	1,293	1,293	1,301	1,335
Other Long Term Assets										80	258	626	502	502	626	495	474	460	502
Total Long-Term Assets										455	1,122	2,617	2,596	2,596	2,617	2,595	2,566	2,539	2,596
Total Assets										2,139	4,500	5,439	5,868	5,868	5,439	5,224	5,646	5,595	5,868

Accounts Payable										11	20	19	9	9	19	25	41	16	9
Total Tax Payable										--	--	--	--	--	--	--	--	--	--
Other Current Payables										--	--	--	--	--	--	--	--	--	--
Current Accrued Expense										85	126	178	203	203	178	180	208	191	203
Accounts Payable & Accrued Expense										96	146	197	212	212	197	204	248	207	212
Short-Term Debt										--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation										--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation										--	--	--	--	--	--	--	--	--	--
Current Deferred Revenue										490	673	829	1,030	1,030	829	769	761	764	1,030
Current Deferred Taxes Liabilities										--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue										490	673	829	1,030	1,030	829	769	761	764	1,030
Other Current Liabilities										145	226	286	282	282	286	187	225	286	282
Total Current Liabilities										731	1,045	1,312	1,525	1,525	1,312	1,160	1,234	1,257	1,525

Long-Term Debt										--	1,634	1,715	2,303	2,303	1,715	1,735	2,248	2,275	2,303
Long-Term Capital Lease Obligation										--	--	236	331	331	236	365	350	339	331
Long-Term Debt & Capital Lease Obligation										--	1,634	1,950	2,634	2,634	1,950	2,100	2,598	2,615	2,634
Debt-to-Equity										--	1.08	0.98	1.65	1.65	0.98	1.16	1.56	1.63	1.65
PensionAndRetirementBenefit										--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities										179	205	177	110	110	177	153	143	111	110
Other Long-Term Liabilities										98	95	1	6	6	1	1	2	3	6
Total Long-Term Liabilities										277	1,935	2,128	2,750	2,750	2,128	2,254	2,743	2,728	2,750
Total Liabilities										1,008	2,980	3,440	4,274	4,274	3,440	3,414	3,977	3,985	4,274

Common Stock										0	0	0	0	0	0	0	0	0	0
Preferred Stock										--	--	--	--	--	--	--	--	--	--
Retained Earnings										-956	-1,232	-1,561	-2,469	-2,469	-1,561	-1,867	-2,128	-2,330	-2,469
Accumulated other comprehensive income (loss)										0	-3	-5	-1	-1	-5	-2	-5	-5	-1
Additional Paid-In Capital										2,087	2,755	3,566	4,064	4,064	3,566	3,679	3,802	3,944	4,064
Treasury Stock										--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity										--	0	--	--	--	--	0	0	--	--
Total Stockholders Equity										1,131	1,520	1,999	1,594	1,594	1,999	1,810	1,669	1,609	1,594
Minority Interest										--	--	--	--	--	--	--	--	--	--
Total Equity										1,131	1,520	1,999	1,594	1,594	1,999	1,810	1,669	1,609	1,594
Equity-to-Asset										0.53	0.34	0.37	0.27	0.27	0.37	0.35	0.30	0.29	0.27

Cashflow Statement	Annuals (USD $)View: $%/share% YOY														Quarterly
Fiscal Period		Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	TTM	Jan20	Apr20	Jul20	Oct20	Jan21

Net Income From Continuing Operations										-190	-276	-337	-908	-908	-23	-306	-261	-202	-140
Depreciation, Depletion and Amortization										41	52	68	94	94	22	20	22	25	26
Change In Receivables										-151	-221	-680	-154	-154	-514	327	-143	7	-345
Change In Inventory										--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets										-46	7	-70	-45	-45	112	-5	17	-27	-31
Change In Payables And Accrued Expense										13	40	-16	-5	-5	-17	-3	24	-40	13
Change In Other Working Capital										200	155	29	-29	-29	157	-204	-20	-8	202
Change In Working Capital										17	-19	-736	-234	-234	-262	116	-121	-69	-160
Deferred Tax										-5	-4	-6	-4	-4	-6	-1	0	-1	-2
Stock Based Compensation										358	442	545	619	619	167	159	155	139	166
Asset Impairment Charge										--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities										--	--	--	--	--	--	--	--	--	--
Cash Flow from Others										42	101	178	242	242	44	58	35	65	85
Cash Flow from Operations										263	296	-288	-191	-191	-59	46	-170	-43	-24

Purchase Of Property, Plant, Equipment										-21	-23	-101	-37	-37	-48	-15	-11	-2	-9
Sale Of Property, Plant, Equipment										--	--	--	--	--	--	--	--	--	--
Purchase Of Business										-59	-395	-595	-56	--	--	--	--	--	--
Sale Of Business										--	--	--	--	--	--	--	--	--	--
Purchase Of Investment										-646	-1,110	-1,086	-87	-87	-271	-87	--	--	--
Sale Of Investment										687	754	1,081	996	996	275	255	243	246	253
Net Intangibles Purchase And Sale										--	--	-3	-15	-15	--	-4	-4	-4	-4
Cash From Discontinued Investing Activities										--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities										-0	-5	-4	-3	-60	-21	-2	-1	-12	-45
Cash Flow from Investing										-39	-779	-708	797	797	-65	147	228	227	195

Issuance of Stock										--	--	--	--	--	--	--	--	--	--
Repurchase of Stock										--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock										--	--	--	--	--	--	--	--	--	--
Issuance of Debt					--	--	--	--	--	--	2,105	--	1,247
Payments of Debt					-2	--	-1	--	--	-2	-3	--	-669
Net Issuance of Debt										-2	2,103	--	578	--	--	--	--	--	--
Cash Flow for Dividends										--	--	--	--	--	--	--	--	--	--
Other Financing										-100	-289	--	-195	--	--	--	--	--	--
Cash Flow from Financing										-101	1,813	-100	383	383	29	-48	486	0	-55

Effect of Exchange Rate Changes										2	-0	-2	3	3	-0	-1	2	-0	3
Net Change in Cash										125	1,330	-1,098	992	992	-95	144	545	184	119
Capital Expenditure										-21	-23	-104	-52	-52	-50	-18	-15	-6	-13
Free Cash Flow										242	273	-391	-243	-243	-109	28	-185	-49	-36

Valuation Ratios	AnnualsView: $ % YOY														Quarterly
Fiscal Period		Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Current	Jan20	Apr20	Jul20	Oct20	Jan21


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY														Quarterly
Fiscal Period		Jan10	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20	Jan21	Current	Jan20	Apr20	Jul20	Oct20	Jan21


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio

GuruFocus Screeners

My Screeners

Value Screens

Model Portfolios

Tools

Market Valuation

Economic Indicators

By Country

Articles

Submit Articles

Subscribe to see/download Complete Financial data in one page.