Splunk Inc. (SPLK)

Basic

  • Market Cap

    $25.44B

  • EV

    $27.01B

  • Shares Out

    168.54M

  • Revenue

    $3,980.55M

  • Employees

    8,000

Margins

  • Gross

    79.07%

  • EBITDA

    5.89%

  • Operating

    3.5%

  • Pre-Tax

    3.03%

  • Net

    2.66%

  • FCF

    21.34%

Returns (5Yr Avg)

  • ROA

    -6.32%

  • ROE

    -146.58%

  • ROCE

    -14.26%

  • ROIC

    -17.76%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $144.95

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $23.99

  • Earnings (Dil)

    $0.64

  • FCF

    $5.12

  • Book Value

    $1.18

Growth (CAGR)

  • Rev 3Yr

    20.49%

  • Rev 5Yr

    19.4%

  • Rev 10Yr

    30.98%

  • Dil EPS 3Yr

    -49.69%

  • Dil EPS 5Yr

    -17.78%

  • Dil EPS 10Yr

    2.23%

  • Rev Fwd 2Yr

    10.19%

  • EBITDA Fwd 2Yr

    27.2%

  • EPS Fwd 2Yr

    31.87%

  • EPS LT Growth Est

    27.67%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Jan '14
Jan '16
Jan '18
Jan '20
Jan '22
LTM
Metric
Jan '14
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
LTM

Total Revenues

1,803.0

2,358.9

2,229.4

2,673.7

3,653.7

3,980.6

Total Revenues % Chg.

37.7%

30.8%

-5.5%

19.9%

36.7%

20.5%

Cost of Goods Sold, Total

344.7

429.8

547.3

734.0

816.0

833.0

Gross Profit

1,458.3

1,929.1

1,682.0

1,939.7

2,837.7

3,147.5

Selling General & Admin Expenses, Total

1,267.5

1,596.5

1,671.2

2,057.0

2,066.0

2,075.0

R&D Expenses

442.0

619.8

791.0

1,029.6

997.2

933.2

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

1,709.5

2,216.3

2,462.2

3,086.5

3,063.2

3,008.2

Operating Income

-251.2

-287.1

-780.2

-1,146.8

-225.5

139.3

Interest Expense, Total

-42.0

-96.2

-123.1

-174.6

-46.0

-43.9

Interest And Investment Income

31.5

54.1

13.9

2.6

25.4

91.8

Net Interest Expenses

-10.5

-42.1

-109.2

-172.0

-20.6

48.0

Currency Exchange Gains (Loss)

-1.5

-2.4

-14.1

-1.9

-9.3

2.1

EBT, Excl. Unusual Items

-263.2

-331.7

-903.5

-1,320.8

-255.5

189.4

Restructuring Charges

—

—

—

—

—

-33.6

Merger & Related Restructuring Charges

—

—

—

—

—

-22.0

Gain (Loss) On Sale Of Investments

—

—

-4.5

—

—

-3.3

Asset Writedown

—

—

—

—

-10.0

-10.0

Other Unusual Items

—

—

7.0

—

—

—

EBT, Incl. Unusual Items

-263.2

-331.7

-901.0

-1,320.8

-265.5

120.5

Income Tax Expense

12.4

5.0

6.9

18.3

12.4

14.6

Earnings From Continuing Operations

-275.6

-336.7

-908.0

-1,339.1

-277.9

106.0

Net Income

-275.6

-336.7

-908.0

-1,339.1

-277.9

106.0

Net Income to Common Incl Extra Items

-275.6

-336.7

-908.0

-1,339.1

-277.9

106.0

Net Income to Common Excl. Extra Items

-275.6

-336.7

-908.0

-1,339.1

-277.9

106.0

Total Shares Outstanding

149.2

157.8

163.1

160.0

164.8

168.5

Weighted Avg. Shares Outstanding

145.7

151.9

159.7

161.6

162.4

165.9

Weighted Avg. Shares Outstanding Dil

145.7

151.9

159.7

161.6

162.4

165.9

EPS

-1.9

-2.2

-5.7

-8.3

-1.7

0.6

EPS Diluted

-1.9

-2.2

-5.7

-8.3

-1.7

0.6

EBITDA

-198.7

-219.5

-686.5

-1,047.7

-126.0

234.4