Splunk Inc. (SPLK)
Last Price$156.90.0%
Market Cap$26.5B
SPLK Rating
SPLK Quality rating performance
SPLK Intrinsic Value
Key Highlights:
As of Mar 18, 2024 SPLK Relative Value is $257.3, which is undervalued by 64.0%, compared to current share price of $156.9.
As of Mar 18, 2024 SPLK DCF Value is N/A, which is undervalued by N/A, compared to current share price of $156.9.
SPLK Share Price History
1W 0.3%
1M 1.0%
6M 31.6%
YTD 3.0%
1Y 74.8%
3Y 17.2%
5Y 22.0%
10Y 74.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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SPLK Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$26.5B
$27.6B
$4,215.6M
$985.6M
Shares Outstanding
169M
Employees
N/A
Growth (CAGR)
18.5%
N/A
29.2%
10.4%
273.45%
Profitability
79.7%
6.9%
23.9%
23.4%
373.7%
Intrinsic Value
$257.1 (63.9% undervalued)
N/A
$257.1
$167.4
$368.0
12.3%
Return on Capital
Financial Health
$2,003.6M
$1,103.4M
1.1x
6.9x
419.5%
Dividends
Earnings
Aug 21, 2024
BEAT by 14.0%
BEAT by 35.4%
492.2%
10 Beat & null Miss
SPLK Stock Financials
SPLK Income Statement Metrics
Annual
Quarterly
LTM
SPLK Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,008.4M +124.3% YoY
Capital Expenditure (CAPEX)
($22.7M) +1.4% YoY
Free Cash Flow (FCF)
$985.6M +130.7% YoY
SPLK Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
$4,215.6M 15.4% YoY
Cost of revenue
$865.5M 6.1% YoY
Pre-tax income
$297.2M 0.0% YoY
7.0% margin
SPLK Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$6,687.4M
Current assets ($4,007.0M, 59.9% of total)
$2,003.6M (30.0%)
$1,840.9M (27.5%)
Other current assets
$162.5M (2.4%)
Non-current assets ($2,680.4M, 40.1% of total)
$530.8M (7.9%)
$216.3M (3.2%)
$0.0 (0.0%)
Other non-current assets
$1,933.3M (28.9%)
Financial position
$1,103.4M
Cash & Short-term
Investments
Total Debt
SPLK Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SPLK Earnings Surprises
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SPLK Dividends
SPLK Dividend Yield
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SPLK Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SPLK
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$26.5B | 7.4 | $257.1 63.9% undervalued | 74.8% | $4,215.6M | $985.6M | 15.4% | 23.4% | 79.7% | 8.1% | 419.5% | |
$2,933.9B | 7.0 | $438.3 12.8% undervalued | (5.8%) | $261.8B | $70.0B | 15.0% | 26.7% | 69.4% | 27.5% | 20.6% | |
$459.7B | 6.4 | $192.6 18.9% undervalued | 43.6% | $54.9B | $9,542.0M | 6.4% | 17.4% | 69.9% | 15.5% | 622.5% | |
$205.1B | 7.9 | $16.6 80.1% overvalued | 247.0% | $2,865.5M | $1,141.2M | 28.8% | 39.8% | 80.2% | 33.5% | 4.7% | |
$196.8B | 7.5 | $524.5 19.0% undervalued | (22.4%) | $21.5B | $7,824.0M | 10.8% | 36.4% | 88.6% | 36.4% | 32.8% | |
$125.5B | 6.6 | $77.3 57.9% overvalued | 22.7% | $8,570.5M | $3,023.3M | 13.9% | 35.3% | 73.9% | 13.2% | 14.1% | |
$96.3B | 7.0 | $100.9 73.6% overvalued | 22.0% | $3,740.4M | $1,116.3M | 31.4% | 29.8% | 75.2% | (1.9%) | 25.6% | |
$83.7B | 8.2 | $74.8 29.8% overvalued | 49.2% | $5,955.8M | $1,879.2M | 12.3% | 31.6% | 80.6% | 52.7% | 66.6% | |
$71.5B | 6.6 | $321.5 27.5% overvalued | (25.4%) | $6,072.8M | $1,303.9M | (0.9%) | 21.5% | 78.9% | 20.1% | 7.1% | |
$44.3B | 6.8 | $45.1 3.7% overvalued | 182.0% | $2,969.0M | ($196.0M) | 57.3% | (6.6%) | 92.2% | 19.7% | 0.0% | |
$40.3B | 6.3 | $235.5 260.6% undervalued | (16.7%) | $23.9B | $717.0M | 14.8% | 3.0% | 35.7% | 7.4% | 30.6% |
FAQ
What is Splunk Inc. (SPLK) stock rating?
As of today, Splunk Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Splunk Inc. (SPLK) a good stock to buy?
As of today, Splunk Inc. has a Great stock rating, which is 63.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.