SPLK - Splunk Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 27.03B
  • Exchange: NASDAQ
  • Shares Float: 160,665,000
  • Shares Outstanding: 161,546,000
  • Number of Employees: 6,500
  • Book value per share: 7.01
Advanced Info:
  • ROE ttm: -85.30 %
  • ROA ttm: -10.30 %
  • Beta: 1.216
  • EPS: -7.36
  • Debt Ratio ttm: 0.81
  • Debt / Equity Ratio ttm: 4.33
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 1.45
  • Current Ratio ttm: 2.37
  • Quick Ratio ttm: 2.19
Key Ratios:
  • P/E trailing 12 month: -22.6
  • P/E forward: 399.59
  • P/E trailing 12m high: -14.9
  • P/E trailing 12m low: -29.15
  • P/S trailing 12 month: 11.21
  • EV/S trailing 12 month: 11.37
  • P/B trailing 12 month: 23.47
  • PEG ratio: 12.05
  • Free Cash Flow Yield (FCF/EV): -0.29%
Shorts:
  • Shares Short: 6,067,700
  • Shares Short Prev Month: 5,870,300
  • Days to Cover: 4.08
  • Short Percent Float: 4.47 %
  • Short Percent Outstanding: 4.00 %
Ownership:
  • Percent Insiders: 0.34 %
  • Percent Institutions: 87.60 %
Margins:
  • Gross Profit Margin ttm: 73.00 %
  • EBITDA Margin ttm: -8.00 %
  • Operating Margin ttm: -40.00 %
  • Net Income Margin ttm: -50.00 %
Target Prices:
  • Target Price High: 225 USD
  • Target Price Low: 133 USD
  • Target Price Mean: 178.5 USD
  • Number of Analysts: 30
Key Prices:
  • 52 Week High: 215.79
  • 52 Week Low: 110.28
  • 50 Day Moving Average: 152.86
  • 200 Day Moving Average: 138.53
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.72 ~ 0.11 (2021-10-31)
  • Current Quarter revenue estimate: 631.20M ~ 794.43M
  • Median revenue growth YoY estimate: 27.61%
As of: 2021-10-23
Next Quarter Estimates:
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Latest News:
High(er) Fidelity Software Supply Chain Attack DetectionMarketScreener2021-10-26 15:56:30 EDT
Clari Launches 'Club Revenue' Video Series on Nasdaq.comYahoo Finance2021-10-26 12:00:00 EDT
Expert Ratings For SplunkBenzinga2021-10-22 16:35:00 EDT
Visium Technologies Partners with MicroTechStreetInsider.com2021-10-22 16:29:03 EDT
New infosec products of the week: October 22, 2021Help Net Security2021-10-22 06:00:51 EDT
Ingest Actions: Data Access When, Where and How You Need ItMarketScreener2021-10-21 19:04:25 EDT
Scaling Kubernetes with Splunk and AWSDevOps.com2021-10-21 09:53:56 EDT
GreyNoise: Alert Tuning for the SOC Analyst’s SoulSecurity Boulevard2021-10-20 21:01:07 EDT
Asana Partners Expands Enterprise IT EcosystemBusiness Wire2021-10-20 13:00:00 EDT
Splunk Launches New Partner Program for The CloudBusiness Wire2021-10-19 08:01:00 EDT
Why Shares of Elastic Were Up 10.7% This WeekThe Motley Fool2021-10-15 18:13:37 EDT
Applying A Barbell Investment Strategy To Protect Against StagflationZacks Investment Research2021-10-14 17:26:04 EDT
Splunk Invites Everyone to Turn Data Into Doing at .conf21Business Wire2021-10-12 08:01:00 EDT
Take Advantage Of Covered Call Strategy On Market SlideZacks Investment Research2021-10-04 16:24:04 EDT
Splunk (SPLK) Down 0.2% Since Last Earnings Report: Can It Rebound?Zacks Investment Research2021-09-24 13:48:35 EDT
Splunk's Messy Financials Are Hiding an Enduring Growth StoryThe Motley Fool2021-09-23 14:53:39 EDT
Splunk: The Right Time To Dive InSeeking Alpha2021-09-21 12:39:09 EDT
This Favorable Sign Appears On Splunk's ChartBenzinga2021-09-17 09:50:25 EDT
Splunk is Yahoo Finance Plus' investment idea of the dayYahoo Finance2021-08-31 14:54:43 EDT
Splunk (SPLK) Outpaces Stock Market Gains: What You Should KnowBusiness Insider2021-02-11 14:50:00 EDT
Splunk: Why I'm Starting To See An OpportunitySeeking Alpha2021-02-11 08:33:00 EDT
Carrie Palin joins NetApp Board of DirectorsHelp Net Security2021-02-08 15:22:00 EDT
Splunk (SPLK) Stock Sinks As Market Gains: What You Should KnowBusiness Insider2021-02-05 21:50:00 EDT
NetApp Appoints Carrie Palin to Board of DirectorsBenzinga.com2021-02-04 13:36:00 EDT
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Income Statements:
SPLK - Splunk Inc Income Statement
Unit: (milllion USD)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Qtr Revenue480.98622.09424.85516.56626.34791.18434.08491.66558.57745.08502.05605.74
Rev Growth yoy46.35 %48.21 %36.33 %33.03 %30.22 %27.18 %2.17 %-4.82 %-10.82 %-5.83 %15.66 %23.20 %
Cost of Revenue89.2293.7395.8298.31107.82127.84128.62132.05136.78149.90171.91183.41
Gross Profit391.76528.35329.03418.25518.52663.34305.46359.61421.79595.18330.14422.34
Gross Profit Mgn81.45 %84.93 %77.45 %80.97 %82.79 %83.84 %70.37 %73.14 %75.51 %79.88 %65.76 %69.72 %
Research and Development117.72131.15129.29134.11158.89197.51192.12197.30190.22211.38247.20259.71
Selling & Marketing Expense264.22303.86278.96298.77319.02367.12319.22323.69323.15370.00356.11382.13
General & Administrative Expense59.8269.1865.7672.2688.09106.4882.7278.0873.94100.40162.19124.93
Interest Expense12.2725.5623.0224.1024.4124.7224.4430.1533.9734.5233.5939.01
Operating Expense441.76504.19474.01505.15566.00671.11594.07599.07587.31681.78765.49766.77
Operating Income-50.0124.16-144.99-86.90-47.48-7.77-288.61-239.46-165.52-86.60-435.35-344.43
Operating Mgn-10.4 %3.88 %-34.13 %-16.82 %-7.58 %-0.98 %-66.49 %-48.7 %-29.63 %-11.62 %-86.71 %-56.86 %
Net Income-55.702.13-155.43-100.87-57.64-22.73-305.58-261.32-201.53-139.55-471.00-383.95
Net Income Mgn-11.58 %0.34 %-36.58 %-19.53 %-9.2 %-2.87 %-70.4 %-53.15 %-36.08 %-18.73 %-93.82 %-63.39 %
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Cashflow Statements:
SPLK - Splunk Inc Cashflow Statement
Unit: (million)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Operating Cashflows59.08127.3735.03-128.97-134.86-58.8346.04-170.08-43.06-23.7770.66-55.92
Financing Cashflows1831.65-41.78-68.65-14.01-46.4028.82-47.81485.700.41-55.42-60.28798.46
Investing Cashflows-441.75-78.93-6.28-19.54-617.47-64.70147.01227.75227.20195.2363.75-356.57
Total Capital Expenditures7.327.9814.9011.5327.0947.5914.7611.0613.1912.703.925.59
Changes In Cash-49.01-1410.48-17.69-94.24-49.04-96.37145.24-253.62-191.72116.0574.13-373.95
Free Cash flow51.76119.3920.13-140.50-161.95-109.0227.74-184.72-49.13-36.4766.74-61.51
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Balance Sheets:
SPLK - Splunk Inc Balance Sheet
Unit: (milllion)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Total Assets4139.674500.244406.744487.575069.805439.475224.275646.495594.695868.495297.866046.32
Intangible Assets602.13595.01587.88580.801527.451531.261516.521501.961500.281541.041526.201594.53
Goodwill503.39503.39503.39503.391278.461292.841292.841292.841301.071334.891334.891401.63
Current Assets3108.073378.463114.823145.432647.642822.822629.183080.393055.253272.383018.203652.67
Current Cash1868.121876.161835.231672.01873.47778.65922.511467.891652.261771.061845.202231.16
Account Receivables303.32469.66285.30408.91638.05838.74645.15793.08799.961114.20775.94882.44
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities2717.812979.792980.723053.733243.683440.043414.213977.013985.384274.484051.634911.66
Account Payables18.6720.4223.4125.9228.0318.9424.8740.8016.489.3248.8545.79
Short Term Debt0.000.0039.140.000.000.000.000.000.000.00226.02219.24
Long Term Debt1614.941634.471653.481673.571693.951714.631735.052248.402275.312302.642329.193054.46
Current Ratio3.843.233.203.062.332.152.272.502.432.152.162.37
Debt Ratio0.390.360.380.370.330.320.330.400.410.390.480.54
Debt/Equity Ratio1.141.071.191.170.930.860.961.351.411.442.052.89
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Splunk Inc
(NASDAQ:SPLK)
Splunk Inc

Splunk Inc. provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring, and data management capabilities. It also provides Splunk Solutions, such as Splunk Security soluti...
Founded: October 2003
CEO: Douglas Merritt(Nov 2015~)
Sector: Technology
Industry: Software-Infrastructure
Full Time Employees: 6,500
Next Earnings Date: 2021-12-01
Keywords: splunk
56K Followers
2937 Followers
Avg: 
 377 review, 996 jobs
Stock Price:
SPLK - Splunk Inc Stock Price
Basic Info:
  • Market Cap: 27.03B
  • Exchange: NASDAQ
  • Shares Float: 160,665,000
  • Shares Outstanding: 161,546,000
  • Number of Employees: 6,500
  • Book value per share: 7.01
Advanced Info:
  • ROE ttm: -85.30 %
  • ROA ttm: -10.30 %
  • Beta: 1.216
  • EPS: -7.36
  • Debt Ratio ttm: 0.81
  • Debt / Equity Ratio ttm: 4.33
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 1.45
  • Current Ratio ttm: 2.37
  • Quick Ratio ttm: 2.19
Key Ratios:
  • P/E trailing 12 month: -22.6
  • P/E forward: 399.59
  • P/E trailing 12m high: -14.9
  • P/E trailing 12m low: -29.15
  • P/S trailing 12 month: 11.21
  • EV/S trailing 12 month: 11.37
  • P/B trailing 12 month: 23.47
  • PEG ratio: 12.05
  • Free Cash Flow Yield (FCF/EV): -0.29%
Shorts:
  • Shares Short: 6,067,700
  • Shares Short Prev Month: 5,870,300
  • Days to Cover: 4.08
  • Short Percent Float: 4.47 %
  • Short Percent Outstanding: 4.00 %
Ownership:
  • Percent Insiders: 0.34 %
  • Percent Institutions: 87.60 %
Margins:
  • Gross Profit Margin ttm: 73.00 %
  • EBITDA Margin ttm: -8.00 %
  • Operating Margin ttm: -40.00 %
  • Net Income Margin ttm: -50.00 %
Target Prices:
  • Target Price High: 225 USD
  • Target Price Low: 133 USD
  • Target Price Mean: 178.5 USD
  • Number of Analysts: 30
Key Prices:
  • 52 Week High: 215.79
  • 52 Week Low: 110.28
  • 50 Day Moving Average: 152.86
  • 200 Day Moving Average: 138.53
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.72 ~ 0.11 (2021-10-31)
  • Current Quarter revenue estimate: 631.20M ~ 794.43M
  • Median revenue growth YoY estimate: 27.61%
As of: 2021-10-23
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
SPLK - Splunk Inc Analyst Opinions
Target high: 225 USD
Target low: 133 USD
Average: 178.5 USD based on 30 analysts as of 2021-10-02

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Analyst Trends:
SPLK - Splunk Inc Analyst Trends
Target high: 225 USD
Target low: 133 USD
Average: 178.5 USD based on 30 analysts as of 2021-10-02
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Website Ranking Analysis:
SPLK - Splunk Inc Website Ranking Analysis
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Google Trends Analysis:
SPLK - Splunk Inc Google Trends Analysis
Keyword: Splunk
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Employees Analysis:
SPLK - Splunk Inc Employees Analysis
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Institution & Insiders Analysis:
SPLK - Splunk Inc Ownership Analysis
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Debt & Cash Analysis:
SPLK - Splunk Inc Cash Analysis (unit: milllion)
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Short Analysis:
SPLK - Splunk Inc  Short Analysis
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Margins and Revenue:
SPLK - Splunk Inc Revenue and Margins Analysis
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Income Statement Analysis:
SPLK - Splunk Inc Income Statement
Unit: (milllion USD)2020Q42021Q12021Q22021Q3
Qtr Revenue558.57745.08502.05605.74
Rev Growth yoy-10.82 %-5.83 %15.66 %23.20 %
Cost of Revenue136.78149.90171.91183.41
Gross Profit421.79595.18330.14422.34
Gross Profit Mgn75.51 %79.88 %65.76 %69.72 %
Research and Development190.22211.38247.20259.71
Selling & Marketing Expense323.15370.00356.11382.13
General & Administrative Expense73.94100.40162.19124.93
Interest Expense33.9734.5233.5939.01
Operating Expense587.31681.78765.49766.77
Operating Income-165.52-86.60-435.35-344.43
Operating Mgn-29.63 %-11.62 %-86.71 %-56.86 %
Net Income-201.53-139.55-471.00-383.95
Net Income Mgn-36.08 %-18.73 %-93.82 %-63.39 %
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Earnings Estimate Analysis:
SPLK - Splunk Inc EPS Estimates
Current Qtr Estimate (dashed line): -0.52
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Cashflow Analysis:
SPLK - Splunk Inc Cashflow Statement
Unit: (million)2020Q42021Q12021Q22021Q3
Operating Cashflows-43.06-23.7770.66-55.92
Financing Cashflows0.41-55.42-60.28798.46
Investing Cashflows227.20195.2363.75-356.57
Total Capital Expenditures13.1912.703.925.59
Changes In Cash-191.72116.0574.13-373.95
Free Cash flow-49.13-36.4766.74-61.51
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