Splunk Inc.

SPLK | NASDAQ

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$156.90

+$0.39 (+0.25%)

Mar 15, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $26.44B

Enterprise Value $27.7B

Beta 1.00

Average Volume N/A

Shares Outstanding (Diluted) 169.09M

Shares Change YoY -9.58%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 2.3%

1Y CAGR (ann.) 74.8%

5Y CAGR (ann.) 4.3%

All-Time CAGR 13.3%

Valuation

PE Ratio 104.60

Forward PE 23.94

PEG Ratio 0.02

Forward PEG -37.30

PS Ratio 6.27

Forward PS 4.70

PB Ratio 35.71

P/FCF Ratio 26.83

P/Adj. FCF Ratio 133.00

P/OCF Ratio 26.02

EV/Sales 6.57

EV/EBIT 70.50

EV/EBITDA 60.04

EV/FCF 28.11

Earnings Yield 1.0%

FCF Yield 3.7%

Adj. FCF Yield 0.8%

Financial Health

Net Debt $1.26B

Total Debt $3.26B

Cash & Short-Term Investments $2B

Total Assets $6.69B

Current Ratio 1.57

Quick Ratio 1.57

Debt / Equity Ratio 4.40

Debt / EBITDA 7.07

Debt / FCF 3.31

OCF / Debt 0.31

Interest Coverage 8.39

Altman Z-Score 3.01

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 79.5%

Operating Profit Margin 7.0%

EBITDA Margin 12.9%

Net Profit Margin 6.3%

FCF Margin 23.4%

Adj. FCF Margin 4.7%

SBC / Revenue 18.7%

SBC Impact (per share) -79.8%

Returns

Return on Assets 3.9%

Return on Equity 83.7%

Return on Invested Capital 7.7%

Return on Capital Employed 8.6%

Return on Tangible Assets 5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 23.7%

Revenue CAGR 5Y 18.5%

Revenue CAGR 10Y 30.1%

EPS CAGR 3Y 167.9%

EPS CAGR 5Y 33.7%

EPS CAGR 10Y -2.2%

FCF CAGR 3Y 86.6%

FCF CAGR 5Y 29.3%

FCF CAGR 10Y 31.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 73

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 26, 2024

EPS Estimate (next Q) $1.95

EPS Growth Est (next Q) -4.4%

Revenue Est (next Q) $1.28B

Revenue Growth Est (next Q) 2.1%

Fair Value Estimates

Graham Number $12.23

Graham Upside -92.2%

Lynch Fair Value $37.50

Lynch Upside -76.1%

Price Target $144.52

Price Target Upside -7.9%

Cash Flow

Operating Cash Flow $1.01B

Free Cash Flow $985.65M

Adj. Free Cash Flow $198.82M

FCF Per Share $5.90

OCF Per Share $6.03

OCF/S Ratio 23.9%

Income Statement

Revenue $4.22B

Gross Profit $3.36B

Operating Income $292.78M

EBITDA $461.4M

Net Income $263.73M

EPS (Diluted) $1.50

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A