NAS:SPLK (USA) Also trade in: Germany Switzerland UK

Splunk Inc

$ 134.33 -2.16 (-1.58%)
Volume: 1,317,592 Avg Vol (1m): 1,291,543
Market Cap $: 20.17 Bil Enterprise Value $: 19.05 Bil
P/E (TTM): 0.00 P/B: 13.06
Earnings Power Value -4.7
Net Current Asset Value 2.7
Tangible Book 6.26
Projected FCF 23.84
Median P/S Value 132.5
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 1.69
Cash-To-Debt ranked lower than
62.89% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
SPLK: 1.69
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.69, Med: 10000, Max: 10000
Current: 1.69
1.69
10000
Equity-to-Asset 0.34
Equity-to-Asset ranked lower than
81.23% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
SPLK: 0.34
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.61, Med: 0.5, Max: 0.75
Current: 0.34
-1.61
0.75
Debt-to-Equity 1.08
Debt-to-Equity ranked lower than
87.37% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
SPLK: 1.08
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.06, Med: -0.01, Max: 1.08
Current: 1.08
-0.06
1.08
Debt-to-EBITDA -9.34
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
SPLK: -9.34
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -9.68, Med: -0.21, Max: -0.06
Current: -9.34
-9.68
-0.06
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.60
DISTRESS
GREY
SAFE
Beneish M-Score -2.91
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -114.08%
WACC 12.15%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -13.93
Operating Margin ranked lower than
79.29% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
SPLK: -13.93
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -47.86, Med: -17.52, Max: -4.97
Current: -13.93
-47.86
-4.97
Net Margin % -15.28
Net Margin ranked lower than
79.57% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
SPLK: -15.28
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -48.15, Med: -19.87, Max: -5.75
Current: -15.28
-48.15
-5.75
ROE % -21.74
ROE ranked lower than
82.49% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
SPLK: -21.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -41.75, Med: -27.17, Max: -15.45
Current: -21.74
-41.75
-15.45
ROA % -9.20
ROA ranked lower than
78.22% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
SPLK: -9.2
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -34, Med: -16.85, Max: -8.3
Current: -9.2
-34
-8.3
ROC (Joel Greenblatt) % -144.41
ROC (Joel Greenblatt) ranked lower than
81.57% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
SPLK: -144.41
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -655.17, Med: -210.21, Max: -110.04
Current: -144.41
-655.17
-110.04
3-Year Total Revenue Growth Rate 39.20
3-Year Revenue Growth Rate ranked higher than
89.83% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
SPLK: 32.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3.5, Med: 32.9, Max: 42.3
Current: 32.9
-3.5
42.3
3-Year Total EBITDA Growth Rate 14.30
3-Year EBITDA Growth Rate ranked lower than
61.71% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
SPLK: 18.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -188.1, Med: -48.4, Max: 18.2
Current: 18.2
-188.1
18.2
3-Year EPS w/o NRI Growth Rate 4.90
3-Year EPS w/o NRI Growth Rate ranked lower than
65.71% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
SPLK: 4.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -51.2, Max: 9.1
Current: 4.9
0
9.1

» SPLK's 30-Y Financials

Financials (Next Earnings Date: 2019-05-23)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:SPLK

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare NAS:CDNS TSX:CSU NAS:CHKP NYSE:PANW XAMS:ADYEN NAS:SNPS NAS:LYFT NYSE:TWLO TSX:SHOP NAS:ANSS NAS:FTNT NAS:SYMC NAS:TEAM NAS:AKAM NYSE:PAYC NYSE:SQ NAS:PTC NYSE:DATA TSX:OTEX TSE:4684
Traded in other countries S0U.Germany 0R09.UK
Address 270 Brannan Street, San Francisco, CA, USA, 94107
Splunk provides software for machine log analysis. The firm's flagship solution is Splunk Enterprise, used across a multitude of use cases including application management, IT operations and security. The company primarily deploys its solutions on-premises, though the SaaS delivery model is growing in popularity with Splunk Cloud. The company derives roughly 50% of its revenue from software licenses, with the remainder coming from cloud subscritions, maintenance, and support.

Ratios

Current vs industry vs history
Forward PE Ratio 80.00
Forward P/E ranked lower than
85.09% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
SPLK: 80
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 13.06
PB Ratio ranked lower than
89.12% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
SPLK: 13.06
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.79, Med: 11.22, Max: 31.41
Current: 13.06
4.79
31.41
PS Ratio 10.88
PS Ratio ranked lower than
87.87% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
SPLK: 10.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.95, Med: 10.74, Max: 32.33
Current: 10.88
5.95
32.33
Price-to-Free-Cash-Flow 71.77
Price-to-Free-Cash-Flow ranked lower than
75.43% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
SPLK: 71.77
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 38.1, Med: 64.01, Max: 151.8
Current: 71.77
38.1
151.8
Price-to-Operating-Cash-Flow 66.18
Price-to-Operating-Cash-Flow ranked lower than
81.46% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
SPLK: 66.18
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 25.55, Med: 51.45, Max: 132.5
Current: 66.18
25.55
132.5
EV-to-EBIT -83.72
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
SPLK: -83.72
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -241, Med: -38.9, Max: -10.4
Current: -83.72
-241
-10.4
EV-to-EBITDA -108.81
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
SPLK: -108.81
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -316.3, Med: -44.6, Max: -11.1
Current: -108.81
-316.3
-11.1
EV-to-Revenue 10.57
EV-to-Revenue ranked lower than
85.69% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
SPLK: 10.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.7, Med: 10.85, Max: 30.2
Current: 10.57
3.7
30.2
Current Ratio 3.23
Current Ratio ranked higher than
79.28% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
SPLK: 3.23
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.02, Med: 2.38, Max: 4.78
Current: 3.23
1.02
4.78
Quick Ratio 3.23
Quick Ratio ranked higher than
80.58% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
SPLK: 3.23
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.02, Med: 2.38, Max: 4.78
Current: 3.23
1.02
4.78
Days Sales Outstanding 95.08
Days Sales Outstanding ranked lower than
51.92% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
SPLK: 95.08
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 68.72, Med: 99.87, Max: 117.32
Current: 95.08
68.72
117.32
Days Payable 21.62
Days Payable ranked lower than
75.03% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
SPLK: 21.62
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 14.33, Med: 21.4, Max: 92.86
Current: 21.62
14.33
92.86

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.50
3-Year Share Buyback Rate ranked lower than
57.60% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
SPLK: -3.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -77.8, Med: -9.2, Max: -3.5
Current: -3.5
-77.8
-3.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 21.46
Price-to-Tangible-Book ranked lower than
88.13% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
SPLK: 21.46
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 8.14, Med: 12.35, Max: 21.76
Current: 21.46
8.14
21.76
Price-to-Projected-FCF 5.63
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
84.90% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
SPLK: 5.63
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 4.66, Med: 5, Max: 5.71
Current: 5.63
4.66
5.71
Price-to-Median-PS-Value 1.01
Price-to-Median-PS-Value ranked lower than
60.38% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
SPLK: 1.01
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 0.95, Max: 2.52
Current: 1.01
0.77
2.52
Earnings Yield (Joel Greenblatt) % -1.18
Earnings Yield (Greenblatt) ranked lower than
69.46% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
SPLK: -1.18
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -9.7, Med: -2.6, Max: -0.4
Current: -1.18
-9.7
-0.4

More Statistics

Revenue (TTM) (Mil) $ 1,803.01
EPS (TTM) $ -1.91
Beta 1.67
Volatility % 50.09
52-Week Range $ 83.69 - 143.7
Shares Outstanding (Mil) 150.16

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y