Splunk Inc

Company Profile

Splunk Inc had its IPO on 2012-04-19 under the ticker symbol SPLK.

The company operates in the Technology sector and Software-Infrastructure industry. Splunk Inc has a staff strength of 8,000 employees.

Stock update

Shares of Splunk Inc opened at $104.56 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $102.75 - $104.94, and closed at $102.88.

This is a -0.12% slip from the previous day's closing price.

A total volume of 1,408,537 shares were traded at the close of the day’s session.

In the last one week, shares of Splunk Inc have increased by +6.4%.

Splunk Inc's Key Ratios

Splunk Inc has a market cap of $17.06 billion, indicating a price to book ratio of 69.1222 and a price to sales ratio of 4.3366.

In the last 12-months Splunk Inc’s revenue was $3.73 billion with a gross profit of $2.84 billion and an EBITDA of $-12980000. The EBITDA ratio measures Splunk Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Splunk Inc’s operating margin was -3.05% while its return on assets stood at -1.27% with a return of equity of -495.04%.

In Q1.3333333333333, Splunk Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 11.5%.

Splunk Inc’s PE and PEG Ratio

Forward PE

42.9185

Trailing PE

0

PEG

1.4335

Its diluted EPS in the last 12-months stands at $-1.77 per share while it has a forward price to earnings multiple of 42.9185 and a PEG multiple of 1.4335. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Splunk Inc’s profitability.

Splunk Inc stock is trading at a EV to sales ratio of 5.2394 and a EV to EBITDA ratio of -36.1825. Its price to sales ratio in the trailing 12-months stood at 4.3366.

Splunk Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.97 billion

Total Liabilities

$2.72 billion

Operating Cash Flow

$-342734000.00

Capital Expenditure

$5.42 million

Dividend Payout Ratio

0%

Splunk Inc ended 2023 with $5.97 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.97 billion while shareholder equity stood at $-155996000.00.

Splunk Inc ended 2023 with $76.23 million in deferred long-term liabilities, $2.72 billion in other current liabilities, 172000.00 in common stock, $-3983155000.00 in retained earnings and $1.42 billion in goodwill. Its cash balance stood at $801.46 million and cash and short-term investments were $2.46 billion. The company’s total short-term debt was $776,032,000 while long-term debt stood at $3.10 billion.

Splunk Inc’s total current assets stands at $3.62 billion while long-term investments were $43.85 million and short-term investments were $1.66 billion. Its net receivables were $774.06 million compared to accounts payable of $14.84 million and inventory worth $0.

In 2023, Splunk Inc's operating cash flow was $-342734000.00 while its capital expenditure stood at $5.42 million.

Comparatively, Splunk Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$102.88

52-Week High

$116.84

52-Week Low

$65

Analyst Target Price

$114.39

Splunk Inc stock is currently trading at $102.88 per share. It touched a 52-week high of $116.84 and a 52-week low of $116.84. Analysts tracking the stock have a 12-month average target price of $114.39.

Its 50-day moving average was $91.4 and 200-day moving average was $89.6 The short ratio stood at 4.54 indicating a short percent outstanding of 0%.

Around 64.4% of the company’s stock are held by insiders while 8885.4% are held by institutions.