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SPLUNK INC (SPLK) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $116.96 Metrics
OS: 167.7 M
Market cap: $19.6 B -3 % ROIC
Net debt: $1.39 B 19.9 x Debt/EBITDA
EV: $21 B

 
TTM Valuation
EBITDA $69.7 M 301.5 x EV/EBITDA
EBIT ($28.8) M
EPS ($0.12)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-23Jan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16
Revenues3,653.72,673.72,229.42,358.91,803.01,309.1943.6668.4
            Revenue growth36.7%19.9%-5.5%30.8%37.7%38.7%41.2%48.3%
Cost of goods sold816.0734.0547.3429.8344.7256.4191.1123.2
Gross profit2,837.71,939.71,682.01,929.11,458.31,052.7752.5545.2
            Gross margin77.7%72.5%75.4%81.8%80.9%80.4%79.8%81.6%
Sales and marketing1,621.51,534.61,336.11,263.91,030.0777.9639.4505.3
Research and development997.21,029.6791.0619.8442.0301.1295.9215.3
General and administrative454.5522.4335.1332.6237.6159.1153.4121.6
EBITA-179.1-1,089.0-722.5-248.6-226.0-171.9-324.2-278.7
            EBITA margin-4.9%-40.7%-32.4%-10.5%-12.5%-13.1%-34.4%-41.7%
Amortization of intangibles56.457.857.738.525.213.511.99.2
EBIT-235.5-1,146.8-780.2-287.1-251.2-185.4-336.1-287.9
            EBIT margin-6.4%-42.9%-35.0%-12.2%-13.9%-14.2%-35.6%-43.1%
Pre-tax income-265.5-1,320.8-901.0-331.7-263.2-188.9-342.0-286.6
Income taxes12.418.36.95.012.41.45.5-7.9
            Tax rate       2.7%
Net income-277.9-1,339.1-908.0-336.7-275.6-190.2-347.5-278.8
            Net margin-7.6%-50.1%-40.7%-14.3%-15.3%-14.5%-36.8%-41.7%
 
Diluted EPS($1.71)($8.29)($5.68)($2.21)($1.89)($1.36)($2.59)($2.20)
Shares outstanding (diluted)162.4161.6159.7152.7145.7139.9133.9126.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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