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Ticker
SPLK

Price
-
Stock movement up
+0.39 (0.25%)
Company name
Splunk Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
26.44B
Ent value
30.75B
Price/Sales
6.27
Price/Book
35.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
84.47%
Trailing P/E
100.27
Forward P/E
31.07
PEG
-
EPS growth
-
1 year return
78.58%
3 year return
4.24%
5 year return
4.41%
10 year return
5.99%
Last updated: 2024-12-17

DIVIDENDS

SPLK does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E100.27
Price to OCF26.22
Price to FCF26.83
Price to EBITDA60.67
EV to EBITDA70.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.27
Price to Book35.71
EV to Sales7.29

FINANCIALS

Per share

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Per share data
Current share count168.54M
EPS (TTM)1.56
FCF per share (TTM)5.83

Income statement

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Income statement data
Revenue (TTM)4.22B
Gross profit (TTM)3.36B
Operating income (TTM)292.78M
Net income (TTM)263.73M
EPS (TTM)1.56
EPS (1y forward)5.05

Margins

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Margins data
Gross margin (TTM)79.74%
Operating margin (TTM)6.95%
Profit margin (TTM)6.26%

Balance Sheet

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Balance Sheet data
Cash1.64B
Net receivables1.84B
Total current assets4.01B
Goodwill1.42B
Intangible assets66.96M
Property, plant and equipment0.00
Total assets6.69B
Accounts payable34.72M
Short/Current long term debt3.26B
Total current liabilities2.56B
Total liabilities5.95B
Shareholder's equity740.61M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.01B
Capital expenditures (TTM)22.72M
Free cash flow (TTM)985.65M
Dividends paid (TTM)832.61M

Financial returns

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Financial returns data
Return on Equity35.61%
Return on Assets3.94%
Return on Invested Capital35.61%
Cash Return on Invested Capital133.09%

STOCK INFORMATION

Downside potential

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Downside potential data
SPLKS&P500
Current price drop from All-time high-29.83%-1.34%
Highest price drop-69.58%-56.47%
Date of highest drop12 Oct 20229 Mar 2009
Avg drop from high-28.40%-11.07%
Avg time to new high24 days12 days
Max time to new high1000 days1805 days
COMPANY DETAILS
SPLK (Splunk Inc) company logo
Marketcap
26.44B
Marketcap category
Large-cap
Description
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. As of March 18, 2024, Splunk Inc. operates as a subsidiary of Cisco Systems, Inc.
Employees
0
SEC filings
CEO
Douglas Merritt
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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