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Splunk Inc Stock Research

SPLK

119.59USD+0.32(+0.27%)Market Closed
Watchlist

Market Summary

USD119.59+0.32
Market Closed
0.27%

SPLK Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

SPLK Stock Price

SPLK RSI Chart

SPLK Valuation

Market Cap

20.0B

Price/Earnings (Trailing)

-853.31

Price/Sales (Trailing)

5.22

EV/EBITDA

140.43

Price/Free Cashflow

24.64

SPLK Price/Sales (Trailing)

SPLK Profitability

EBT Margin

-4.19%

Return on Assets

-2.85%

Free Cashflow Yield

4.06%

SPLK Fundamentals

SPLK Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

14%

Revenue Q/Q

21.17%

SPLK Earnings

Earnings (TTM)

-23.5M

Earnings Y/Y

69.84%

Earnings Q/Q

67.8%

Price Action

52 Week Range

65.00125.91
(Low)(High)

Last 7 days

-3.1%

Last 30 days

21.3%

Last 90 days

14.5%

Trailing 12 Months

34.9%

SPLK Financial Health

Current Ratio

1.33

SPLK Investor Care

Shares Dilution (1Y)

3.04%

Diluted EPS (TTM)

-0.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SPLK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
Kayman Brian
acquired
-
-
1,831
chief accounting officer
2023-09-10
Kayman Brian
sold (taxes)
-120,416
124
-970
chief accounting officer
2023-09-10
Morgan Scott
sold (taxes)
-540,506
124
-4,354
svp, clo, global affairs & sec
2023-09-10
Smith Christian
sold (taxes)
-422,697
124
-3,405
svp, chief revenue officer
2023-09-10
Steele Gary
sold (taxes)
-369,441
124
-2,976
president and ceo
2023-08-30
Steele Elisa
sold
-337,440
120
-2,812
-
2023-08-24
Steele Elisa
sold
-341,600
112
-3,050
-
2023-07-10
Morgan Scott
sold
-520,545
104
-4,996
svp, clo, global affairs & sec
2023-07-07
Steele Gary
sold
-1,002,870
104
-9,600
president and ceo
2023-07-03
Steele Elisa
sold
-30,424
105
-288
-

1–10 of 50

Which funds bought or sold SPLK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
unchanged
-
57,176
594,104
0.50%
2023-09-12
Farther Finance Advisors, LLC
reduced
-95.9
-49,058
2,334
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
53,045
53,045
-%
2023-09-05
Covenant Partners, LLC
reduced
-13.75
-17,988
375,983
0.14%
2023-08-29
Garde Capital, Inc.
reduced
-5.42
6,000
139,000
0.01%
2023-08-28
DT Investment Partners, LLC
unchanged
-
2,001
9,648
-%
2023-08-24
Alamar Capital Management, LLC
added
3.12
431,656
3,493,970
2.57%
2023-08-24
Alberta Investment Management Corp
unchanged
-
37,777
392,533
-%
2023-08-23
WOLVERINE TRADING, LLC
added
31.9
128,058
382,058
-%
2023-08-23
Stonebridge Capital Advisors LLC
new
-
7,002
7,002
-%

1–10 of 39

Latest Funds Activity

Are funds buying SPLK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SPLK
No. of Funds

Schedule 13G FIlings of Splunk

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.78%
16,014,851
SC 13G/A
Feb 09, 2023
primecap management co/ca/
6.69%
10,945,923
SC 13G
Feb 07, 2023
blackrock inc.
6.8%
11,085,883
SC 13G/A
Sep 09, 2022
h&f corporate investors x, ltd.
7.9%
12,799,822
SC 13D/A
Apr 04, 2022
h&f corporate investors x, ltd.
7.4%
11,909,197
SC 13D/A
Mar 04, 2022
h&f corporate investors x, ltd.
7.5%
11,909,197
SC 13D
Feb 14, 2022
price t rowe associates inc /md/
2.5%
4,041,325
SC 13G/A
Feb 07, 2022
blackrock inc.
6.2%
9,821,781
SC 13G/A
Aug 10, 2021
price t rowe associates inc /md/
8.6%
14,249,994
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
15.7%
25,466,761
SC 13G/A

Recent SEC filings of Splunk

View All Filings
Date Filed Form Type Document
Sep 20, 2023
4
Insider Trading
Sep 18, 2023
144
Notice of Insider Sale Intent
Sep 14, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 28, 2023
4
Insider Trading

Peers (Alternatives to Splunk)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-0.34% 32.68%
32.95
11.25
6.88% -0.52%
244.3B
18.4B
2.94% 84.08%
50.33
13.26
10.40% -0.72%
-
-
6.28% -9.18%
-
-
- -
309.2B
51.0B
-3.19% 66.57%
32.97
6.07
15.41% 61.40%
207.7B
33.1B
1.91% 42.21%
131.63
6.28
14.81% 194.40%
20.6B
4.5B
2.27% -10.75%
145.2
4.61
3.92% -85.69%
MID-CAP
3.2B
506.6M
-3.17% -3.38%
-20.53
6.39
20.13% -27.36%
12.5B
848.2M
8.36% 49.82%
85.66
14.74
19.21% 23.01%
7.5B
905.3M
14.53% 50.63%
-48.14
8.25
11.41% -3.11%
SMALL-CAP
1.2B
415.3M
-14.61% 14.34%
-6.22
2.8
11.66% -68.02%
775.3M
403.2M
-26.56% 32.06%
-32.36
1.92
0.77% 74.48%
130.6M
309.9M
60.32% -54.23%
-0.71
0.42
-0.26% -219.50%

Splunk News

InvestorPlace
3 Top Tech Stocks to Buy for Multibagger Returns by 2025.
InvestorPlace,
11 hours ago
Zacks Investment Research

Returns for SPLK

Cumulative Returns on SPLK

6.8%


10-Year Cumulative Returns

10.6%


7-Year Cumulative Returns

0.5%


5-Year Cumulative Returns

-11.9%


3-Year Cumulative Returns

Risks for SPLK

What is the probability of a big loss on SPLK?

99.2%


Probability that Splunk stock will be more than 20% underwater in next one year

68.8%


Probability that Splunk stock will be more than 30% underwater in next one year.

47.7%


Probability that Splunk stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SPLK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Splunk was unfortunately bought at previous high price.

Drawdowns

Financials for Splunk

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.0%3,842,967,0003,731,135,0003,653,708,0003,303,722,0003,038,704,0002,845,694,0002,673,664,0002,517,623,0002,411,444,0002,297,359,0002,229,385,0002,275,489,0002,343,253,0002,368,153,0002,358,926,0002,189,829,0002,044,476,0001,916,221,0001,803,010,0001,679,540,5001,556,071,000
Gross Profit3.7%3,016,781,0002,910,061,0002,837,713,0002,502,644,0002,251,101,0002,081,475,0001,939,695,0001,824,124,0001,769,455,0001,706,725,0001,682,040,0001,750,202,0001,846,927,0001,905,571,0001,929,138,0001,794,146,0001,667,387,0001,553,692,0001,458,334,0001,315,430,0001,201,994,000
Operating Expenses-0.5%3,045,579,0003,060,436,0003,073,219,0003,082,907,0003,099,938,0003,084,644,0003,086,524,0002,978,865,0002,801,347,0002,633,646,0002,462,226,0002,451,559,0002,430,252,0002,336,334,0002,216,275,0002,049,357,0001,925,119,0001,828,385,0001,709,507,0001,556,437,0001,422,876,000
  S&GA Expenses0.7%1,643,823,0001,632,810,0001,621,518,0001,603,360,0001,602,198,0001,573,705,0001,534,600,0001,495,168,0001,431,382,0001,372,940,0001,336,056,0001,333,173,0001,329,050,0001,304,136,0001,263,873,0001,200,618,0001,145,818,0001,090,875,0001,029,950,000945,601,000879,644,000
  R&D Expenses-1.8%960,473,000978,431,000997,170,0001,011,665,0001,035,415,0001,038,067,0001,029,574,000983,435,000908,512,000846,100,000791,026,000777,156,000745,821,000682,634,000619,800,000553,438,000512,273,000484,902,000441,969,000394,780,000351,138,000
EBITDA100.0%--9,306,000-119,955,000-478,390,000-749,914,000-932,558,000-1,047,040,000-1,095,297,000-972,175,000-832,384,000-684,306,000-587,765,000-464,654,000-314,294,000-167,741,000------
EBITDA Margin100.0%-0.00-0.03-0.14-0.25-0.33-0.39-0.44-0.40-0.36-0.31-0.26-0.20-0.13-0.07------
Interest Expenses-3.6%44,559,00046,221,00046,026,00086,068,000125,563,000151,671,000174,598,000157,845,000141,094,000132,229,000123,076,000113,279,000103,713,00097,669,00096,249,00097,089,00084,953,00062,907,00041,963,00017,856,0007,719,000
Earnings Before Taxes92.9%-11,102,000-156,353,000-265,451,000-662,424,000-971,949,000-1,151,970,000-1,320,783,000-1,325,235,000-1,185,262,000-1,063,581,000-901,048,000-789,895,000-651,572,000-486,703,000-331,651,000-293,055,000-287,452,000-294,900,000-263,191,000-244,001,000-220,010,000
EBT Margin100.0%--0.04-0.07-0.20-0.32-0.40-0.49-0.53-0.49-0.46-0.40-0.35-0.28-0.21-0.14------
Net Income86.2%-23,496,000-169,960,000-277,862,000-687,477,000-998,179,000-1,172,418,000-1,339,097,000-1,337,822,000-1,196,031,000-1,073,402,000-907,980,000-791,160,000-647,268,000-486,818,000-336,668,000-311,814,000-309,880,000-312,507,000-275,577,000-244,536,000-218,499,000
Net Income Margin100.0%--0.05-0.08-0.21-0.33-0.41-0.50-0.53-0.50-0.47-0.41-0.35-0.28-0.21-0.14------
Free Cashflow-100.0%-784,853,000436,010,000296,261,000225,069,000187,725,000117,377,000-47,037,000-67,744,000-189,450,000-227,969,000-301,829,000-415,607,333-401,323,000-388,755,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.9%6,0775,9666,3445,2515,2105,2105,7915,0896,0465,2985,8685,5955,6465,2245,4395,0704,4884,4074,5004,1402,152
  Current Assets3.4%3,7443,6203,8712,9602,8302,4533,2772,7183,6533,0183,2723,0553,0802,6292,8232,6483,1453,1153,3783,1081,263
    Cash Equivalents90.1%1,5238016918337488141,4291,3042,2311,8451,7711,6521,4689237798731,6721,8351,8761,868420
  Net PPE-3.1%10811110911312212312512913313918318618416815712695.0090.00158157156
  Goodwill0%1,4171,4171,4171,4021,4021,4021,4021,4021,4021,3351,33523.001,2931,2931,29316.00503503503503-
Liabilities-0.1%6,1166,1226,4545,8215,8945,8725,5684,9114,9124,0524,2743,9853,9773,4143,4403,2443,0542,9812,9802,7181,005
  Current Liabilities-0.6%2,7042,7193,0362,4351,7331,6902,0991,5251,5431,3981,5251,2571,2341,1601,3121,1371,0279741,045809741
Shareholder's Equity-------2231781,1351,2461,5941,6091,6691,8101,9991,8261,4341,4261,5201,4221,147
  Retained Earnings-1.6%-4,046-3,983-3,786-4,055-4,022-3,813-3,808-3,667-3,324-2,940-2,469-2,329-2,128-1,867-1,561-1,538-1,481-1,380-1,232-1,234-1,178
  Additional Paid-In Capital3.6%4,9944,8184,6724,4974,3474,1555,0324,8464,6894,1874,0643,9443,8023,6793,5663,3682,9182,8092,7552,6602,328
Shares Outstanding1.3%168166165163163161160159163164163159158158158152150149146145144
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations3.6%827798450306238201128-28.41-52.09-166-190-225-317-276-287-10193.00255296315308
  Share Based Compensation-0.1%760760789806821826795757692642619619613581545514488470442399376
Cashflow From Investing107.2%52.00-720-1,070-644-771-1,090-333-149130714797537-307-554-707-722-546-645-779-661-268
Cashflow From Financing-14.1%-103-90.29-117-132-949-141-136-172683370383467420-79.40-100-1701,7071,7451,8131,822-39.20
  Buy Backs-----1,616-1,0001,616-------------

SPLK Income Statement

2023-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Revenues    
Total revenues$ 910,585$ 798,753$ 1,662,093$ 1,472,834
Cost of revenues    
Total cost of revenues[1]211,903206,791419,138408,947
Gross profit698,682591,9621,242,9551,063,887
Operating expenses    
Research and development[1]239,099257,057476,051512,748
Sales and marketing[1]421,635410,622828,140805,835
General and administrative[1]106,469114,381213,841227,089
Total operating expenses[1]767,203782,0601,518,0321,545,672
Operating loss(68,521)(190,098)(275,077)(481,785)
Interest and other income (expense), net    
Interest income28,6864,84752,6246,219
Interest expense(11,243)(12,905)(22,101)(23,568)
Other income (expense), net(5,440)(3,613)(3,834)(3,603)
Total interest and other income (expense), net12,003(11,671)26,689(20,952)
Loss before income taxes(56,518)(201,769)(248,388)(502,737)
Income tax provision6,7307,94311,28011,297
Net loss$ (63,248)$ (209,712)$ (259,668)$ (514,034)
Net loss per share:    
Net loss per share, basic (in dollars per share)$ (0.38)$ (1.30)$ (1.57)$ (3.19)
Net loss per share, diluted (in dollars per share)$ (0.38)$ (1.30)$ (1.57)$ (3.19)
Weighted-average shares outstanding:    
Weighted-average shares used in computing basic and diluted net loss per share166,459161,787165,737161,070
Cloud services    
Revenues    
Total revenues$ 445,163$ 346,405$ 864,598$ 669,334
Cost of revenues    
Total cost of revenues[1]134,587122,860264,294242,381
License    
Revenues    
Total revenues295,439281,716466,869467,527
Cost of revenues    
Total cost of revenues[1]1,9631,3373,3452,800
Maintenance and services    
Revenues    
Total revenues169,983170,632 335,973
Cost of revenues    
Total cost of revenues[1]$ 75,353$ 82,594$ 151,499$ 163,766
[1]Amounts include stock-based compensation expense, as follows:
Cost of revenues$21,789 $22,937 $43,006 $42,799 
Research and development84,900 86,521 161,216 171,384 
Sales and marketing62,157 58,059 120,741 130,873 
General and administrative30,200 31,959 58,554 68,085 

SPLK Balance Sheet

2023-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 1,523,462$ 690,587
Investments, current925,5261,316,347
Accounts receivable, net974,2021,572,604
Prepaid expenses and other current assets202,987174,388
Deferred commissions, current117,542116,758
Total current assets3,743,7193,870,684
Investments, non-current41,58741,700
Accounts receivable, non-current212,049314,286
Operating lease right-of-use assets178,105186,981
Property and equipment, net107,541108,540
Intangible assets, net91,699119,588
Goodwill1,416,9201,416,920
Deferred commissions, non-current246,216242,731
Other assets39,08642,493
Total assets6,076,9226,343,923
Current liabilities:  
Accounts payable26,21415,299
Accrued compensation300,956357,550
Accrued expenses and other liabilities207,421229,480
Deferred revenue, current1,392,4651,657,685
Debt, current776,456775,656
Total current liabilities2,703,5123,035,670
Debt, non-current3,102,9303,099,289
Operating lease liabilities191,917202,268
Deferred revenue, non-current88,68891,102
Other liabilities, non-current28,86526,107
Total non-current liabilities3,412,4003,418,766
Total liabilities6,115,9126,454,436
Commitments and contingencies (Note 3)
Stockholders' equity:  
Common stock: $0.001 par value; 1,000,000,000 shares authorized; 167,650,586 shares outstanding at July 31, 2023, and 164,833,781 shares outstanding at January 31, 2023174171
Accumulated other comprehensive loss(1,716)(6,363)
Additional paid-in capital4,993,6444,671,776
Treasury stock, at cost: 6,771,997 shares at July 31, 2023 and 6,806,618 shares at January 31, 2023(984,689)(989,362)
Accumulated deficit(4,046,403)(3,786,735)
Total stockholders' equity (deficit)(38,990)(110,513)
Total liabilities and stockholders' equity$ 6,076,922$ 6,343,923
Gary L. Steele
7000
Splunk Inc., together with its subsidiaries, 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 solutions that enable cybersecurity teams streamline the security operations workflow, accelerate threat detection and response, enhance threat visibility, and scale resources to increase analyst productivity through machine learning and automation; Splunk IT Solutions that provide IT Operations teams visibility and control across cloud and on-premises environments; and Splunk Observability Solutions for building and maintaining infrastructure and applications. In addition, the company offers Ecosystem Solutions, which includes pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible UI components, custom data visualizations, and integration actions and methods, as well as Splunk On-Call, Splunk Infrastructure Monitoring, and Splunk SOAR solutions, which provides APIs, SDKs, and other interfaces that enable its ecosystem, including third-party developers, partners, and customers to build content that configures and extends Splunk solutions to accommodate specific use cases. Further, the company provides adoption and implementation services, education services, and maintenance 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.