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Splunk Inc
NASDAQ:SPLK

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Splunk Inc Logo
Splunk Inc
NASDAQ:SPLK
Watchlist
Price: 146.22 USD +0.39% Market Closed
Updated: Sep 27, 2023

Intrinsic Value

Intrinsic Value History
Splunk Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Splunk Inc

Current Assets 3.7B
Cash & Short-Term Investments 2.4B
Receivables 974m
Other Current Assets 321m
Non-Current Assets 2.3B
Long-Term Investments 41.6m
PP&E 286m
Intangibles 1.5B
Other Non-Current Assets 497m
Current Liabilities 2.7B
Accounts Payable 26.2m
Accrued Liabilities 508m
Other Current Liabilities 2.2B
Non-Current Liabilities 3.4B
Long-Term Debt 3.1B
Other Non-Current Liabilities 309m
Efficiency
Fundamental Scores

SPLK Profitability Score
Profitability Due Diligence

Splunk Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
40/100
Profitability
Score

Splunk Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SPLK Solvency Score
Solvency Due Diligence

Splunk Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
42/100
Solvency
Score

Splunk Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPLK Price Targets Summary
Splunk Inc

Wall Street analysts forecast SPLK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPLK is 129.51 USD with a low forecast of 106.05 USD and a high forecast of 157.5 USD.

Lowest
Price Target
106.05 USD
27% Downside
Average
Price Target
129.51 USD
11% Downside
Highest
Price Target
157.5 USD
8% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SPLK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SPLK Return Decomposition
Main factors of price return

What is price return decomposition?

SPLK Price
Splunk Inc

1M 1M
+25%
6M 6M
+61%
1Y 1Y
+82%
3Y 3Y
-22%
5Y 5Y
+23%
10Y 10Y
+138%
Annual Price Range
146.22
52w Low
68.01
52w High
146.22
Price Metrics
Average Annual Return 3.52%
Standard Deviation of Annual Returns 33.19%
Max Drawdown -70%
Shares Statistics
Market Capitalization 24.5B USD
Shares Outstanding 165 600 000
Percentage of Shares Shorted 3.2%

SPLK News

Last Video News
Splunk Inc

Other Videos

Last Important Events
Splunk Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
Splunk Inc

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Splunk Inc Logo
Splunk Inc

Country

United States of America

Industry

Technology

Market Cap

24.5B USD

Dividend Yield

0%

Description

Splunk, Inc. engages in the development and marketing of software solutions. The company is headquartered in San Francisco, California and currently employs 7,000 full-time employees. The company went IPO on 2012-04-19. The firm's portfolio consists of three categories of offerings: Splunk Platform, Splunk Solutions and Customer and Partner Solutions. The Splunk portfolio of offerings is delivered as a mix of cloud services offerings and on-premise licensed software offerings that customers and partners deploy in their own environments. The Splunk platform is a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring and data management capabilities. Its Splunk Solutions include Splunk security solutions and Splunk observability solutions. Its Customer and Partner solutions include pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface (UI) components, custom data visualizations, and integration actions and methods.

Contact

CALIFORNIA
San Francisco
270 Brannan St
+14158488400.0
https://www.splunk.com/

IPO

2012-04-19

Employees

7 000

Officers

Sr. VP, Chief Legal Officer of Global Affairs & Sec.
Mr. Scott Morgan
Pres, CEO, Interim Principal Financial Officer & Director
Mr. Gary L. Steele
Chief Accounting Officer
Mr. Timothy C. Emanuelson
Chief Information Officer
Mr. Declan Morris
Head of Investor Relations
Mr. Ken Tinsley
Sr. VP & Chief Marketing Officer
Ms. Claire Hockin
Show More
Sr. VP & Chief People Officer
Ms. Sharyl Givens
Sr. VP of Global Affairs
Mr. Leonard R. Stein
Sr. VP
Ms. Tracy Edkins
Sr. VP & Chief Strategy Officer
Mr. Ammar Maraqa
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one SPLK stock?

The intrinsic value of one SPLK stock under the Base Case scenario is 108.43 USD.

Is SPLK stock undervalued or overvalued?

Compared to the current market price of 146.22 USD, Splunk Inc is Overvalued by 26%.