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OFFON
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  2. Equities
  3. United States
  4. Nasdaq
  5. Splunk Inc.
  6. Financials
    SPLK   US8486371045

SPLUNK INC.

(SPLK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 18 44924 21626 68919 470--
Enterprise Value (EV)1 17 21624 14027 13320 81420 44819 798
P/E ratio -66,1x-69,9x-29,1x-13,6x-14,8x-15,7x
Yield ------
Capitalization / Revenue 10,2x10,3x12,0x7,64x6,45x5,30x
EV / Revenue 9,55x10,2x12,2x8,17x6,77x5,39x
EV / EBITDA 61,3x59,9x3 142x-77,2x-182x78,0x
Price to Book 12,0x12,3x16,9x81,6x-179x-231x
Nbr of stocks (in thousands) 147 783155 969161 721158 787--
Reference price (USD) 125155165123123123
Announcement Date 02/28/201903/04/202003/03/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 1 8032 3592 2292 5493 0193 675
EBITDA1 2814038,64-270-112254
Operating profit (EBIT)1 228335-85,0-395-274-86,1
Operating Margin 12,7%14,2%-3,81%-15,5%-9,07%-2,34%
Pre-Tax Profit (EBT)1 -263-332-901-1 469-1 394-1 252
Net income1 -276-337-908-1 480-1 422-1 303
Net margin -15,3%-14,3%-40,7%-58,1%-47,1%-35,5%
EPS2 -1,89-2,22-5,68-9,04-8,31-7,80
Dividend per Share2 ------
Announcement Date 02/28/201903/04/202003/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 502606665776610702
EBITDA1 -152-95,9-42,1-11,4-158-80,8
Operating profit (EBIT)1 -178-121-66,1-31,3-164-106
Operating Margin -35,4%-19,9%-9,94%-4,04%-26,9%-15,0%
Pre-Tax Profit (EBT)1 -470-382-338-283-445-393
Net income1 -471-384-343-286-429-390
Net margin -93,8%-63,4%-51,6%-36,9%-70,4%-55,5%
EPS2 -2,89-2,34-2,14-1,78-2,58-2,31
Dividend per Share ------
Announcement Date 06/02/202108/25/202112/01/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 --4441 343978328
Net Cash position1 1 23375,9----
Leverage (Debt / EBITDA) -4,39x-0,19x51,4x-4,98x-8,70x1,29x
Free Cash Flow1 273-389-22879,8273495
ROE (Net Profit / Equities) 17,4%16,9%-4,85%-77,8%-751%-
Shareholders' equity1 -1 587-1 99718 7271 902189-
ROA (Net Profit / Asset) 6,18%5,97%-17,2%-17,4%-18,2%-16,0%
Assets1 -4 462-5 6415 2878 5277 8298 149
Book Value Per Share2 10,412,69,771,50-0,68-0,53
Cash Flow per Share2 2,03-1,89-1,190,531,994,54
Capex1 23,210137,119,938,247,6
Capex / Sales 1,28%4,29%1,66%0,78%1,26%1,29%
Announcement Date 02/28/201903/04/202003/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 19 470 483 521
Net sales (USD) 2 229 385 000
Number of employees 6 500
Sales / Employee (USD) 342 982
Free-Float 94,7%
Free-Float capitalization (USD) 18 439 903 847
Avg. Exchange 20 sessions (USD) 302 624 511
Average Daily Capital Traded 1,55%
EPS & Dividend
Change in Enterprise Value/EBITDA