Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Splunk Inc (SPLK)
Services-prepackaged Software
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 and 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.
270 BRANNAN STREET
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/19/2012
Market Cap
26,443,770,355
Shares Outstanding
168,500,000
Weighted SO
168,539,392
Total Employees
N/A
Upcoming Earnings
05/22/2024
Similar Tickers
Beta
1.0030
Last Div
0.0000
Range
82.19-156.97
Chg
0.3900
Avg Vol
2010896
Mkt Cap
26443770355
Exch
NASDAQ
Country
US
Phone
415 848 8400
DCF Diff
149.7238
DCF
7.1762
Div Yield
0.0000
P/S
6.2728
EV Multiple
60.8203
P/FV
35.8226
Div Yield %
0.0000
P/E
100.5958
PEG
6.0535
Payout
0.0000
Current Ratio
1.5665
Quick Ratio
1.5030
Cash Ratio
0.6424
DSO
159.3936
DIO
0.0000
Op Cycle
159.3936
DPO
14.8347
CCC
144.5589
Gross Margin
0.7974
Op Margin
0.0695
Pretax Margin
0.0705
Net Margin
0.0626
Eff Tax Rate
0.1125
ROA
0.0394
ROE
1.4170
ROCE
0.0709
NI/EBT
0.8875
EBT/EBIT
1.0150
EBIT/Rev
0.0695
Debt Ratio
0.4646
D/E
4.1951
LT Debt/Cap
0.8075
Total Debt/Cap
0.8075
Int Coverage
6.8881
CF/Debt
0.3246
Equity Multi
9.0295
Rec Turnover
2.2899
Pay Turnover
24.6045
Inv Turnover
0.0000
FA Turnover
19.4900
Asset Turnover
0.6304
OCF/Share
5.9634
FCF/Share
5.8291
Cash/Share
11.8489
OCF/Sales
0.2392
FCF/OCF
0.9775
CF Coverage
0.3246
ST Coverage
999999.9999
CapEx Coverage
44.3880
Div&CapEx Cov
44.3880
P/BV
35.8226
P/B
35.8226
P/S
6.2728
P/E
100.5958
P/FCF
26.8289
P/OCF
26.3105
P/CF
26.3105
PEG
6.0535
P/S
6.2728
EV Multiple
60.8203
P/FV
35.8226
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.13M Shares Bought (29.50 %)
2.70M Shares Sold (70.50%)
6 - 9 Months
241.08K Shares Bought (43.61 %)
311.67K Shares Sold (56.39%)
9 - 12 Months
1.83K Shares Bought (3.73 %)
47.26K Shares Sold (96.27 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 459.65M | ▲ 622.09M | ▲ 791.18M | ▼ 745.08M | ▲ 901.12M | ▲ 1.25B | ▲ 1.49B |
Cost Of Revenue | 74.20M | ▲ 93.73M | ▲ 127.84M | ▲ 149.90M | ▲ 190.37M | ▲ 205.28M | ▲ 225.03M |
Gross Profit | 385.45M | ▲ 528.35M | ▲ 663.34M | ▼ 595.18M | ▲ 710.75M | ▲ 1.05B | ▲ 1.26B |
Gross Profit Ratio | 0.84 | ▲ 0.85 | ▼ 0.84 | ▼ 0.80 | ▼ 0.79 | ▲ 0.84 | ▲ 0.85 |
Research And Development Expenses | 83.96M | ▲ 131.15M | ▲ 197.51M | ▲ 211.38M | ▲ 257.52M | ▼ 243.03M | ▼ 226.88M |
General And Administrative Expenses | 47.65M | ▲ 69.18M | ▲ 106.48M | ▼ 100.40M | ▲ 122.49M | ▼ 109.14M | ▲ 156.06M |
Selling And Marketing Expenses | 219.51M | ▲ 303.86M | ▲ 367.12M | ▲ 370.00M | ▲ 409.43M | ▲ 427.59M | ▲ 439.38M |
Selling General And Administrative Expenses | 267.16M | ▲ 373.04M | ▲ 473.60M | ▼ 470.40M | ▲ 531.92M | ▲ 536.72M | ▲ 549.14M |
Other Expenses | -1.83M | ▲ -856.00K | ▼ -999.00K | ▼ -16.17M | ▲ -2.27M | ▲ -1.77M | ▲ 0.00 |
Operating Expenses | 351.13M | ▲ 504.20M | ▲ 671.11M | ▲ 681.78M | ▲ 789.44M | ▼ 779.75M | ▼ 776.03M |
Cost And Expenses | 425.33M | ▲ 597.93M | ▲ 798.95M | ▲ 831.68M | ▲ 979.81M | ▲ 985.03M | ▲ 1.00B |
Interest Income | 0.00 | ▲ 16.14M | ▼ 8.77M | ▼ 1.41M | ▼ 809.00K | ▲ 12.48M | ▲ 23.91M |
Interest Expense | 0.00 | ▲ 25.56M | ▼ 24.72M | ▲ 34.52M | ▲ 51.27M | ▼ 11.23M | ▼ 9.86M |
Depreciation And Amortization | 10.90M | ▲ 14.48M | ▲ 21.58M | ▲ 26.40M | ▼ 24.52M | ▲ 36.73M | ▼ 19.67M |
Ebitda | 45.23M | ▲ 53.92M | ▼ 21.58M | ▼ -74.96M | ▲ -55.63M | ▲ 302.81M | ▲ 504.75M |
Ebitda Ratio | 0.10 | ▼ 0.09 | ▼ 0.03 | ▼ -0.10 | ▲ -0.06 | ▲ 0.24 | ▲ 0.34 |
Operating Income | 34.32M | ▼ 24.16M | ▼ -7.77M | ▼ -86.60M | ▲ -78.69M | ▲ 266.07M | ▲ 485.09M |
Operating Income Ratio | 0.07 | ▼ 0.04 | ▼ -0.01 | ▼ -0.12 | ▲ -0.09 | ▲ 0.21 | ▲ 0.33 |
Total Other Income Expenses Net | -1.83M | ▲ -856.00K | ▼ -999.00K | ▼ -16.17M | ▲ -2.27M | ▲ -520.00K | ▼ -42.90M |
Income Before Tax | 33.07M | ▼ 13.88M | ▼ -24.72M | ▼ -135.87M | ▲ -131.42M | ▲ 265.55M | ▲ 442.18M |
Income Before Tax Ratio | 0.07 | ▼ 0.02 | ▼ -0.03 | ▼ -0.18 | ▲ -0.15 | ▲ 0.21 | ▲ 0.30 |
Income Tax Expense | -102.00K | ▲ 11.75M | ▼ -1.99M | ▲ 3.67M | ▲ 9.40M | ▼ -3.24M | ▲ 15.63M |
Net Income | 33.17M | ▼ 2.13M | ▼ -22.73M | ▼ -139.55M | ▼ -140.82M | ▲ 268.79M | ▲ 426.55M |
Net Income Ratio | 0.07 | ▼ 0.00 | ▼ -0.03 | ▼ -0.19 | ▲ -0.16 | ▲ 0.21 | ▲ 0.29 |
Eps | 0.23 | ▼ 0.01 | ▼ -0.15 | ▼ -0.86 | ▼ -0.88 | ▲ 1.64 | ▲ 2.52 |
Eps Diluted | 0.23 | ▼ 0.01 | ▼ -0.15 | ▼ -0.86 | ▼ -0.88 | ▲ 1.44 | ▲ 2.52 |
Weighted Average Shs Out | 142.07M | ▲ 147.70M | ▲ 155.82M | ▲ 161.98M | ▼ 159.09M | ▲ 187.00M | ▼ 169.09M |
Weighted Average Shs Out Dil | 147.05M | ▲ 153.33M | ▲ 155.92M | ▲ 162.01M | ▼ 159.22M | ▲ 187.00M | ▼ 169.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 545.95M | ▲ 1.88B | ▼ 778.65M | ▲ 1.77B | ▼ 1.43B | ▼ 690.59M | ▲ 1.64B |
Short Term Investments | 619.20M | ▲ 881.22M | ▲ 976.51M | ▼ 87.85M | ▲ 286.34M | ▲ 1.32B | ▼ 360.41M |
Cash And Short Term Investments | 1.17B | ▲ 2.76B | ▼ 1.76B | ▲ 1.86B | ▼ 1.72B | ▲ 2.01B | ▼ 2.00B |
Net Receivables | 396.41M | ▲ 469.66M | ▲ 838.74M | ▲ 1.11B | ▲ 1.31B | ▲ 1.60B | ▲ 1.84B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.99M | ▲ 0.00 |
Other Current Assets | 122.47M | ▲ 151.42M | ▲ 228.91M | ▲ 299.27M | ▼ 255.19M | ▲ 291.15M | ▼ 162.47M |
Total Current Assets | 1.68B | ▲ 3.38B | ▼ 2.82B | ▲ 3.27B | ▲ 3.28B | ▲ 3.87B | ▲ 4.01B |
Property Plant Equipment Net | 160.88M | ▼ 158.28M | ▲ 424.01M | ▲ 539.08M | ▼ 354.10M | ▼ 295.52M | ▼ 216.30M |
Goodwill | 161.38M | ▲ 503.39M | ▲ 1.29B | ▲ 1.33B | ▲ 1.40B | ▲ 1.42B | 1.42B |
Intangible Assets | 48.14M | ▲ 91.62M | ▲ 238.42M | ▼ 206.15M | ▼ 164.77M | ▼ 119.59M | ▼ 66.96M |
Goodwill And Intangible Assets | 209.52M | ▲ 595.01M | ▲ 1.53B | ▲ 1.54B | ▲ 1.57B | ▼ 1.54B | ▼ 1.48B |
Long Term Investments | 5.38M | ▲ 110.59M | ▼ 35.37M | ▼ 13.73M | ▲ 46.43M | ▼ 41.70M | ▲ 530.84M |
Tax Assets | 37.92M | ▲ 64.77M | ▲ 557.92M | ▼ 416.84M | ▲ 443.57M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 41.71M | ▲ 193.14M | ▼ 68.09M | ▲ 85.42M | ▲ 103.50M | ▲ 571.52M | ▼ 449.38M |
Total Non Current Assets | 455.41M | ▲ 1.12B | ▲ 2.62B | ▼ 2.60B | ▼ 2.51B | ▼ 2.45B | ▲ 2.68B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.99M | ▼ 0.00 |
Total Assets | 2.14B | ▲ 4.50B | ▲ 5.44B | ▲ 5.87B | ▼ 5.79B | ▲ 6.34B | ▲ 6.69B |
Account Payables | 11.04M | ▲ 20.42M | ▼ 18.94M | ▼ 9.32M | ▲ 59.21M | ▼ 15.30M | ▲ 34.72M |
Short Term Debt | 7.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 775.66M | ▼ 1.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 489.91M | ▲ 673.02M | ▲ 829.38M | ▲ 1.03B | ▲ 1.38B | ▲ 1.66B | ▲ 1.98B |
Other Current Liabilities | 222.53M | ▲ 351.70M | ▲ 463.98M | ▲ 484.95M | ▲ 654.93M | ▼ 587.03M | ▼ 542.56M |
Total Current Liabilities | 730.95M | ▲ 1.05B | ▲ 1.31B | ▲ 1.52B | ▲ 2.10B | ▲ 3.04B | ▼ 2.56B |
Long Term Debt | 0.00 | ▲ 1.63B | ▲ 1.95B | ▲ 2.63B | ▲ 3.36B | ▼ 3.30B | ▼ 3.11B |
Deferred Revenue Non Current | 178.79M | ▲ 204.93M | ▼ 176.83M | ▼ 110.42M | ▼ 86.58M | ▲ 91.10M | ▲ 98.61M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 154.64M |
Other Non Current Liabilities | 98.38M | ▼ 95.25M | ▼ 653.00K | ▲ 5.71M | ▲ 19.49M | ▲ 26.11M | ▲ 28.67M |
Total Non Current Liabilities | 277.18M | ▲ 1.93B | ▲ 2.13B | ▲ 2.75B | ▲ 3.47B | ▼ 3.42B | ▼ 3.39B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 235.63M | ▲ 330.97M | ▼ 225.56M | ▼ 202.27M | ▼ 154.64M |
Total Liabilities | 1.01B | ▲ 2.98B | ▲ 3.44B | ▲ 4.27B | ▲ 5.57B | ▲ 6.45B | ▼ 5.95B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 143.00K | ▲ 149.00K | ▲ 157.00K | ▲ 163.00K | ▲ 167.00K | ▲ 171.00K | ▲ 177.00K |
Retained Earnings | -955.87M | ▼ -1.23B | ▼ -1.56B | ▼ -2.47B | ▼ -3.81B | ▲ -3.79B | ▲ -3.52B |
Accumulated Other Comprehensive Income Loss | 156.00K | ▼ -2.51M | ▼ -5.31M | ▲ -592.00K | ▼ -1.20M | ▼ -6.36M | ▲ -1.20M |
Other Total Stockholders Equity | 2.09B | ▲ 2.75B | ▲ 3.57B | ▲ 4.06B | ▼ 4.03B | ▼ 3.68B | ▲ 4.26B |
Total Stockholders Equity | 1.13B | ▲ 1.52B | ▲ 2.00B | ▼ 1.59B | ▼ 222.77M | ▼ -110.51M | ▲ 740.61M |
Total Equity | 1.13B | ▲ 1.52B | ▲ 2.00B | ▼ 1.59B | ▼ 222.77M | ▼ -110.51M | ▲ 740.61M |
Total Liabilities And Stockholders Equity | 2.14B | ▲ 4.50B | ▲ 5.44B | ▲ 5.87B | ▼ 5.79B | ▲ 6.34B | ▲ 6.69B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.14B | ▲ 4.50B | ▲ 5.44B | ▲ 5.87B | ▼ 5.79B | ▲ 6.34B | ▲ 6.69B |
Total Investments | 624.58M | ▲ 991.81M | ▲ 1.01B | ▼ 101.58M | ▲ 332.77M | ▲ 1.36B | ▼ 891.25M |
Total Debt | 0.00 | ▲ 1.63B | ▲ 1.95B | ▲ 2.63B | ▲ 3.36B | ▲ 4.08B | ▼ 3.26B |
Net Debt | -545.95M | ▲ -241.69M | ▲ 1.17B | ▼ 862.54M | ▲ 1.93B | ▲ 3.39B | ▼ 1.62B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 33.17M | ▼ 2.13M | ▼ -22.73M | ▼ -139.55M | ▼ -140.82M | ▲ 268.79M | ▲ 426.55M |
Depreciation And Amortization | 10.90M | ▲ 14.48M | ▲ 21.58M | ▲ 26.40M | ▼ 24.52M | ▲ 26.02M | ▼ 19.67M |
Deferred Income Tax | -2.15M | ▲ 1.30M | ▼ -1.39M | ▼ -1.58M | ▲ 1.09M | ▼ -1.26M | ▲ 2.57M |
Stock Based Compensation | 91.93M | ▲ 134.59M | ▲ 166.50M | ▼ 166.17M | ▲ 203.86M | ▼ 187.39M | ▲ 209.36M |
Change In Working Capital | -1.51M | ▼ -64.04M | ▼ -273.14M | ▲ -159.82M | ▲ -43.44M | ▼ -238.75M | ▼ -299.87M |
Accounts Receivables | -126.10M | ▼ -166.34M | ▼ -365.50M | ▲ -344.62M | ▼ -513.23M | ▼ -745.16M | ▼ -959.07M |
Inventory | -29.72M | ▼ -70.40M | ▲ -60.69M | ▲ -13.71M | ▲ -5.36M | ▲ 0.00 | 0.00 |
Accounts Payables | -1.51M | ▲ 2.47M | ▼ -4.31M | ▲ -3.90M | ▲ 23.59M | ▼ -3.13M | ▲ 29.49M |
Other Working Capital | 155.81M | ▲ 170.24M | ▼ 157.36M | ▲ 202.41M | ▲ 451.55M | ▲ 509.54M | ▲ 629.71M |
Other Non Cash Items | 13.73M | ▲ 38.91M | ▲ 50.34M | ▲ 84.61M | ▲ 87.49M | ▼ 33.79M | ▲ 1.24B |
Net Cash Provided By Operating Activities | 146.07M | ▼ 127.37M | ▼ -58.83M | ▲ -23.77M | ▲ 132.69M | ▲ 275.99M | ▲ 421.35M |
Investments In Property Plant And Equipment | -6.57M | ▼ -7.98M | ▼ -50.18M | ▲ -12.70M | ▲ -4.36M | ▼ -7.37M | ▲ -4.57M |
Acquisitions Net | 0.00 | 0.00 | ▼ -18.57M | ▼ -44.63M | ▲ -3.52M | ▼ -21.95M | ▲ 502.00K |
Purchases Of Investments | -127.86M | ▼ -299.59M | ▲ -270.63M | ▲ 3.90M | ▼ -38.29M | ▼ -548.03M | ▲ -358.33M |
Sales Maturities Of Investments | 173.48M | ▲ 229.01M | ▲ 274.84M | ▼ 252.56M | ▼ 53.67M | ▲ 163.09M | ▲ 755.03M |
Other Investing Activities | -375.00K | -375.00K | ▲ -148.00K | ▼ -3.90M | ▲ 3.55M | ▼ -409.87M | ▲ -251.00K |
Net Cash Used For Investing Activities | 38.67M | ▼ -78.93M | ▲ -64.70M | ▲ 195.23M | ▼ 11.05M | ▼ -414.26M | ▲ 392.39M |
Debt Repayment | -509.00K | ▼ -1.59M | ▲ 0.00 | 0.00 | ▼ -290.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 564.00K | ▲ 1.46M | ▲ 30.64M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -33.85M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -32.72M | ▼ -40.19M | ▲ 28.82M | ▼ -55.42M | ▲ -19.71M | ▲ 28.32M | ▼ -126.75M |
Net Cash Used Provided By Financing Activities | -33.23M | ▼ -41.78M | ▲ 28.82M | ▼ -55.42M | ▲ -19.43M | ▲ -4.07M | ▼ -96.11M |
Effect Of Forex Changes On Cash | 1.12M | ▲ 1.40M | ▼ -109.00K | ▲ 2.75M | ▼ 0.00 | 0.00 | ▼ -2.45M |
Net Change In Cash | 152.63M | ▼ 8.05M | ▼ -94.82M | ▲ 118.80M | ▲ 124.31M | ▼ -142.34M | ▲ 715.18M |
Cash At End Of Period | 545.95M | ▲ 1.88B | ▼ 778.65M | ▲ 1.77B | ▼ 1.43B | ▼ 690.59M | ▲ 1.64B |
Cash At Beginning Of Period | 393.31M | ▲ 1.87B | ▼ 873.47M | ▲ 1.65B | ▼ 1.30B | ▼ 832.93M | ▲ 927.96M |
Operating Cash Flow | 146.07M | ▼ 127.37M | ▼ -58.83M | ▲ -23.77M | ▲ 132.69M | ▲ 275.99M | ▲ 421.35M |
Capital Expenditure | -6.57M | ▼ -7.98M | ▼ -50.18M | ▲ -12.70M | ▲ -4.36M | ▼ -7.37M | ▲ -4.57M |
Free Cash Flow | 139.50M | ▼ 119.39M | ▼ -109.02M | ▲ -36.47M | ▲ 128.33M | ▲ 268.62M | ▲ 416.78M |
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