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 | 0.61 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -26.11 | |||||
| Debt-to-EBITDA | -437.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -3.21 | |||||
| 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 | 28.26 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.03 | |||||
| 9-Day RSI | 74.04 | |||||
| 14-Day RSI | 68.45 | |||||
| 6-1 Month Momentum % | 10.36 | |||||
| 12-1 Month Momentum % | -15.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.91 | |||||
| Days Sales Outstanding | 95.26 | |||||
| Days Payable | 13.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.99 | |||||
| Operating Margin % | -4.03 | |||||
| Net Margin % | -4.56 | |||||
| ROA % | -3.04 | |||||
| ROIC % | -3.62 | |||||
| ROC (Joel Greenblatt) % | -38.57 | |||||
| ROCE % | -3.36 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 34.54 | |||||
| PS Ratio | 4.37 | |||||
| Price-to-Free-Cash-Flow | 21.14 | |||||
| Price-to-Operating-Cash-Flow | 20.55 | |||||
| EV-to-EBIT | -164.32 | |||||
| EV-to-Forward-EBIT | 27.48 | |||||
| EV-to-EBITDA | -1944.63 | |||||
| EV-to-Forward-EBITDA | 23.73 | |||||
| EV-to-Revenue | 4.85 | |||||
| EV-to-Forward-Revenue | 4.64 | |||||
| EV-to-FCF | 23.33 | |||||
| Price-to-Projected-FCF | 8.74 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -0.61 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
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
Annualized Return %
Total Annual Return %
Splunk Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,731.135 | ||
| EPS (TTM) ($) | -1.25 | ||
| Beta | 1.13 | ||
| Volatility % | 43.48 | ||
| 14-Day RSI | 68.45 | ||
| 14-Day ATR ($) | 3.749214 | ||
| 20-Day SMA ($) | 89.788 | ||
| 12-1 Month Momentum % | -15.29 | ||
| 52-Week Range ($) | 65 - 116.84 | ||
| Shares Outstanding (Mil) | 165.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Splunk Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Splunk Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Splunk Inc Frequently Asked Questions
What is Splunk Inc(SPLK)'s stock price today?
The current price of SPLK is $99.58. The 52 week high of SPLK is $116.84 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 2023-08-24 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 | ||||
