Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Splunk Inc

Technology US SPLK

NoneUSD
0.00(0%)

Last update at 2024-04-14T21:00:29.063897Z

Day Range

--
LowHigh

52 Week Range

81.50152.77
LowHigh

Fundamentals

  • Previous Close 156.90
  • Market Cap25626.36M
  • VolumeNone
  • P/E Ratio223.60
  • Dividend Yield-%
  • EBITDA234.36M
  • Revenue TTM3980.55M
  • Revenue Per Share TTM23.99
  • Gross Profit TTM 2837.71M
  • Diluted EPS TTM0.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -265.45100M -1320.78300M -901.04800M -331.65100M -263.19100M
Minority interest - - - - -
Net income -277.86200M -1339.09700M -907.98000M -336.66800M -275.57700M
Selling general administrative 454.53M 522.35M 335.14M 332.60M 237.59M
Selling and marketing expenses 1621.52M 1534.60M 1336.06M 1263.87M 1029.95M
Gross profit 2837.71M 1939.69M 1682.04M 1929.14M 1458.33M
Reconciled depreciation 99.47M 99.14M 93.67M 67.66M 52.43M
Ebit -235.50600M -1146.82900M -780.18600M -287.13700M -221.22800M
Ebitda -119.95500M -1047.04000M -684.30600M -167.74100M -168.79800M
Depreciation and amortization 115.55M 99.79M 95.88M 119.40M 52.43M
Non operating income net other 16.08M 0.64M 2.21M 51.73M 29.95M
Operating income -235.50600M -1146.82900M -780.18600M -287.13700M -251.17300M
Other operating expenses 3889.21M 3820.49M 3009.57M 2646.06M 2054.18M
Interest expense 46.03M 174.60M 123.08M 96.25M 41.96M
Tax provision 12.41M 18.31M 6.93M 5.02M 12.39M
Interest income 25.40M 2.58M 13.85M 54.14M 31.46M
Net interest income -20.62500M -172.01500M -109.22600M -42.10700M -10.50500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.41M 18.31M 6.93M 5.02M 12.39M
Total revenue 3653.71M 2673.66M 2229.39M 2358.93M 1803.01M
Total operating expenses 3073.22M 3086.52M 2462.23M 2216.28M 1709.51M
Cost of revenue 816.00M 733.97M 547.35M 429.79M 344.68M
Total other income expense net -29.94500M -173.95400M -120.86200M -44.51400M -1.51300M
Discontinued operations - - - - -
Net income from continuing ops -277.86200M -1339.09700M -907.98000M -336.66800M -275.57700M
Net income applicable to common shares -277.86200M -1339.09700M -907.98000M -336.66800M -275.57700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 6343.92M 5790.88M 5868.49M 5439.47M 4500.24M
Intangible assets 119.59M 164.77M 206.15M 238.41M 91.62M
Earning assets - - - - -
Other current assets 291.15M 255.19M 299.27M 228.91M 151.42M
Total liab 6454.44M 5568.10M 4274.48M 3440.04M 2979.79M
Total stockholder equity -110.51300M 222.77M 1594.01M 1999.43M 1520.46M
Deferred long term liab 91.10M 200.88M 69.64M 88.99M 64.77M
Other current liab 587.03M 654.93M 484.94M 463.98M 351.70M
Common stock 0.17M 0.17M 0.16M 0.16M 0.15M
Capital stock 0.17M 0.17M 0.16M 0.16M 0.15M
Retained earnings -3786.73500M -3808.54800M -2469.45100M -1561.47100M -1232.04400M
Other liab 117.21M 106.08M 116.13M 177.49M 216.77M
Good will 1416.92M 1401.63M 1334.89M 1292.84M 503.39M
Other assets 27.99M 547.06M 502.26M 626.02M 257.91M
Cash 690.59M 1428.69M 1771.06M 778.65M 1876.16M
Cash and equivalents - - - - -
Total current liabilities 3035.67M 2098.74M 1524.75M 1312.30M 1045.14M
Current deferred revenue 1657.68M 1384.61M 1030.48M 829.38M 673.02M
Net debt 3386.63M 1934.60M 862.54M 1171.61M -241.69100M
Short term debt 775.66M - - - -
Short long term debt 775.66M - - - -
Short long term debt total 4077.21M 3363.29M 2633.61M 1950.26M 1634.47M
Other stockholder equity 3682.41M 4032.35M 4063.89M 3566.05M 2754.86M
Property plant equipment 108.54M 354.10M 539.08M 156.93M 158.28M
Total current assets 3870.68M 3276.89M 3272.38M 2822.82M 3378.46M
Long term investments 41.70M 46.43M 13.73M 504.30M 110.59M
Net tangible assets -1647.02100M -1343.62600M 52.96M 468.17M 925.45M
Short term investments 1316.35M 286.34M 87.85M 976.51M 881.22M
Net receivables 1600.59M 1306.67M 1114.20M 838.74M 469.66M
Long term debt 3099.29M 3137.73M 2302.64M 1714.63M 1634.47M
Inventory -27.98700M 102.32M 136.33M 0.00000M 78.22M
Accounts payable 15.30M 59.21M 9.32M 18.94M 20.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.36300M -1.19900M -0.59200M -5.31200M -2.50600M
Additional paid in capital - - - - -
Common stock total equity 0.17M 0.17M 0.16M 0.16M 0.15M
Preferred stock total equity - - - - -
Retained earnings total equity -3786.73500M -3808.54800M -2469.45100M -1561.47100M -1232.04400M
Treasury stock -989.36200M -1000.00000M - - -
Accumulated amortization - - - - -
Non currrent assets other 571.52M 547.06M 85.42M 68.09M 193.14M
Deferred long term asset charges - - - - -
Non current assets total 2445.25M 2513.99M 2596.11M 2616.66M 1121.78M
Capital lease obligations 202.27M 225.56M 330.97M 235.63M -
Long term debt total 3099.29M 3137.73M 2302.64M 1714.63M 1634.47M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -1070.16000M -234.36700M 908.74M -9.40300M -361.20800M
Change to liabilities 215.54M 361.96M 125.32M 114.14M 243.83M
Total cashflows from investing activities -1070.16000M -333.75200M 797.19M -707.98100M -779.27800M
Net borrowings - 981.92M 577.62M 577.62M 2102.77M
Total cash from financing activities -117.57400M -136.66900M 382.88M -100.23400M 1813.42M
Change to operating activities -180.16000M -45.25000M -205.46800M -169.29700M -11.55100M
Net income -277.86200M -1339.09700M -907.98000M -336.66800M -275.57700M
Change in cash -738.10400M -342.37300M 992.41M -1097.51200M 1330.22M
Begin period cash flow 1428.69M 1771.06M 778.65M 1876.16M 545.95M
End period cash flow 690.59M 1428.69M 1771.06M 778.65M 1876.16M
Total cash from operating activities 449.63M 128.05M -190.86200M -287.63600M 296.45M
Issuance of capital stock - - - - -
Depreciation 99.47M 99.14M 93.67M 67.66M 52.43M
Other cashflows from investing activities -29.19800M 0.98M -3.46100M -597.45900M -394.91000M
Dividends paid - - - - -
Change to inventory - - -41.66200M -83.10600M -117.75000M
Change to account receivables -337.17700M -87.49100M -153.72400M -679.89100M -65.46900M
Sale purchase of stock 79.78M -1000.00000M 83.42M 63.93M 48.30M
Other cashflows from financing activities -119.03100M 863.33M 1051.81M -100.23400M 1815.95M
Change to netincome 747.92M 853.08M 616.25M 600.18M 519.08M
Capital expenditures 22.40M 20.03M 51.71M 103.71M 23.16M
Change receivables -337.17700M -87.49100M -153.72400M -679.89100M -65.46900M
Cash flows other operating -392.95900M -1533.07700M -1110.19600M -564.67600M -554.56300M
Exchange rate changes - - - -1.66100M -0.38300M
Cash and cash equivalents changes -738.10400M -342.37300M 989.21M -1097.51200M 1330.22M
Change in working capital -286.45600M 229.22M -233.87200M -739.20000M -24.34100M
Stock based compensation 789.14M 794.82M 618.65M 545.42M 441.93M
Other non cash items 128.03M 344.54M 242.26M 176.93M 101.14M
Free cash flow 427.23M 108.02M -242.57100M -391.34400M 273.29M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPLK
Splunk Inc		 - -% - 223.60 33.22 6.43 128.75 6.83 104.75
MSFT
Microsoft Corporation		 9.02 2.31% 399.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 8.51 4.62% 192.64 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 10.11 1.48% 692.91 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 4.92 1.76% 284.54 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

View All

Profile

Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally. The company offers unified security and observability platform, including Splunk Security that helps security leaders fortify their organization's digital resilience by mitigating cyber risk and meeting compliance requirements; and Splunk Observability, which provides visibility across the full stack of infrastructure, applications, and the digital customer experience. It also provides application programming interfaces, software development kits, and other interfaces that enables its network of third-party developers, partners, and customers to build content, including pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface components, custom data visualizations, and integration actions and methods that configures and extends its solutions to accommodate specific use cases. In addition, the company offers adoption and implementation, education, and customer support services. It sells its offerings directly through field and inside sales, and indirectly through various routes to market with various partners. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

Splunk Inc

270 Brannan Street, San Francisco, CA, United States, 94107

Key Executives

Name Title Year Born
Mr. Scott Morgan Sr. VP, Chief Legal Officer of Global Affairs & Sec. 1971
Mr. Gary L. Steele Pres, CEO, Interim Principal Financial Officer & Director 1962
Mr. Timothy C. Emanuelson Chief Accounting Officer 1968
Mr. Declan Morris Chief Information Officer NA
Mr. Ken Tinsley Head of Investor Relations NA
Ms. Claire Hockin Sr. VP & Chief Marketing Officer NA
Ms. Sharyl Givens Sr. VP & Chief People Officer NA
Mr. Leonard R. Stein Sr. VP of Global Affairs 1956
Ms. Tracy Edkins Sr. VP 1971
Mr. Ammar Maraqa Sr. VP & Chief Strategy Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions