Business Description
Splunk Inc
NAICS : 511210
SIC : 7372
ISIN : US8486371045
Description
Splunk is a cloud-first software company that focuses on analyzing machine data. The company is a major player in two markets: security and full-stack monitoring & analysis. The San Francisco-based firm focuses on enterprise clients, with more than 90% of the Fortune 100 using its solutions. The firm's top line consists of the sale of software licenses, cloud subscriptions, and maintenance and support.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | -0.01 | |||||
| Debt-to-Equity | -104.42 | |||||
| Debt-to-EBITDA | 30.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 8.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 29.08 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.48 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.37 | |||||
| 9-Day RSI | 88.3 | |||||
| 14-Day RSI | 84.81 | |||||
| 6-1 Month Momentum % | 8.37 | |||||
| 12-1 Month Momentum % | 17.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.91 | |||||
| Days Sales Outstanding | 97.21 | |||||
| Days Payable | 13.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | -2.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.5 | |||||
| Operating Margin % | -0.75 | |||||
| Net Margin % | -0.61 | |||||
| ROA % | -0.41 | |||||
| ROIC % | -1.31 | |||||
| ROC (Joel Greenblatt) % | 12.55 | |||||
| ROCE % | 1.03 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 43.38 | |||||
| PS Ratio | 6.22 | |||||
| Price-to-Free-Cash-Flow | 29.62 | |||||
| Price-to-Operating-Cash-Flow | 28.85 | |||||
| EV-to-EBIT | 779.2 | |||||
| EV-to-Forward-EBIT | 37.02 | |||||
| EV-to-EBITDA | 197.62 | |||||
| EV-to-Forward-EBITDA | 32.55 | |||||
| EV-to-Revenue | 6.78 | |||||
| EV-to-Forward-Revenue | 6.62 | |||||
| EV-to-FCF | 32.39 | |||||
| Price-to-Projected-FCF | 13.14 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 0.13 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:SPLK
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Splunk Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,842.967 | ||
| EPS (TTM) ($) | -0.33 | ||
| Beta | 0.96 | ||
| Volatility % | 35.8 | ||
| 14-Day RSI | 84.81 | ||
| 14-Day ATR ($) | 4.007783 | ||
| 20-Day SMA ($) | 124.072 | ||
| 12-1 Month Momentum % | 17.87 | ||
| 52-Week Range ($) | 65 - 145.81 | ||
| Shares Outstanding (Mil) | 168.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Splunk Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Splunk Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Splunk Inc Frequently Asked Questions
What is Splunk Inc(SPLK)'s stock price today?
The current price of SPLK is $144.80. The 52 week high of SPLK is $145.81 and 52 week low is $65.00.
When is next earnings date of Splunk Inc(SPLK)?
The next earnings date of Splunk Inc(SPLK) is 2023-11-30 Est..
Does Splunk Inc(SPLK) pay dividends? If so, how much?
Splunk Inc(SPLK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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