Splunk Inc.

NasdaqGS:SPLK 주식 리포트

시가총액: US$26.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Splunk 경영진

경영진 기준 점검 1/4

Splunk CEO는 Gary Steele, Apr2022 에 임명되었습니다 의 임기는 1.92 년입니다. 총 연간 보상은 $51.21M, 1.4% 급여 및 98.6% 보너스(회사 주식 및 옵션 포함)로 구성됩니다. 는 $38.25M 가치에 해당하는 회사 주식의 0.14% 직접 소유합니다. 경영진과 이사회의 평균 재임 기간은 1.9 년과 9.5 년입니다.

핵심 정보

Gary Steele

최고경영자

US$51.2m

총 보수

CEO 급여 비율1.43%
CEO 재임 기간1.9yrs
CEO 지분 보유율0.1%
경영진 평균 재임 기간1.9yrs
이사회 평균 재임 기간9.5yrs

최근 경영진 업데이트

Recent updates

Seeking Alpha • Jan 29

Splunk Trading At An Implied Yield Close To 9.95% While Risk Is Mitigated

Summary Cisco Systems, Inc. is acquiring cybersecurity company Splunk Inc. for $30 billion, representing a 30% premium. The deal is expected to close within the 100 to 150-day window, potentially resulting in annualized returns of 10.07% to 43.68%. The HSR clearance and the cybersecurity sector's performance indicate a high likelihood of deal completion, estimated to be above 95%. Read the full article on Seeking Alpha
Seeking Alpha • Oct 05

Splunk files copyright lawsuit against Cribl

Splunk (NASDAQ:SPLK) said Wednesday it filed a lawsuit against Cribl in the U.S. District Court of Delaware, alleging patent and copyright infringement as well as unfair competition. SPLK alleged that Cribl unlawfully misappropriated its source code and confidential materials. SPLK claimed Cribl CEO Clint Sharp founded his company using code he took from SPLK when he was an employee of the firm without permission to do so.
Seeking Alpha • Sep 23

Splunk: Buy It And Forget About It

Summary Shares of Splunk have continued to slide after the company posted strong Q2 results. It is one of the few tech companies to actually increase its guidance for the full year, as opposed to many peers slicing outlooks. Now in a mature phase with its subscriptions transition, Splunk is hitting >30% y/y revenue growth while also making huge operating margin gains. The company trades at an attractive As the market retreats deeper and deeper into correction mode, it is an excellent time for brave investors to make long-term plays in fantastic companies that have fallen out of fashion. The mid-cap tech space, in particular, has plenty of fundamental powerhouses that are trading at fire-sale levels, and investors with cash to deploy can benefit from truly unmissable entry points. Splunk (SPLK) is one company that bears special mention. This machine-data platform is one of the most prominent names in big data analytics, and its technology is a mission-critical tool that helps businesses derive insights from data already generated from their internal systems. Year to date, shares of Splunk are down ~30% - more modest than most tech peers, but still not in line with the vast fundamental wins the company has scored recently, most notably in largely completing its transition to a subscription-based business model. Data by YCharts I remain bullish on Splunk. This is a fantastic company that now has a powerful ARR base, a best-in-class technology that is widely regarded in the industry, and on track to becoming immensely profitable thanks to its rich gross margin profile and opportunities for operating leverage. Here's a full rundown on what I think to be the key bullish drivers for Splunk: The use cases for Splunk are infinite - In its early days, Splunk's machine data-mining capabilities were often used for security purposes to flag and respond to anomalies within corporate systems. But as Splunk has evolved, the company's machine data capabilities are applicable across virtually any industry and across many functions. Usage-based pricing - Some of the most successful software stocks are usage-based, meaning that revenue climbs proportionally to a customer's usage of the product. Splunk's platform is charged on a data volumes/computing power basis. As data volumes continue to explode and companies push the boundaries of how they integrate data into operations and decision-making, Splunk has a tremendous opportunity to derive growth from within its install base. Splunk isn't without competitors, but the company's focus on machine data is unique. It's also the largest company in the space. The company's closest large/public peers are the monitoring companies like Datadog (DDOG) and New Relic (NEWR), which primarily focus on monitoring the performance and uptime of applications and infrastructure. Splunk focuses on visualizing and analyzing machine data (information passively generated by computers, phones, and other endpoints within networks). We note as well that Splunk's ~$3.3 billion annual revenue scale makes it twice as large as its next-closest competitor, Datadog. Industry-wide recognition - More to the point above, it's fine to have competition when Splunk also is widely considered the best-in-breed vendor for machine data analytics. Gartner, the software industry's leading analyst and reviewer, has bestowed the "Leader" designation to Splunk in the security information and event management space, and also named it as the vendor with the highest ability to execute. These commendations don't come lightly to IT buyers when making a purchase decision. Significant international expansion opportunity - Splunk has become a global brand name, and it's time for Splunk to chase more opportunities overseas. Currently, only about ~35% of its revenue base comes from international markets (and an even smaller ~20% slice of the cloud business is overseas). I see significant opportunity for Splunk to expand its presence outside of the U.S. On a more near-term basis, note that Splunk is one of the only tech companies in the Q2 earnings season to increase its full-year outlook. This stands in stark contrast to many other tech stocks that have cut their full-year guidance, citing a number of woes ranging from slowing deal cycles to FX pressures. It is important to note that one of the drivers here is that the weaker macro environment caused many of Splunk's customers to delay their cloud migrations, resulting in higher upfront license revenue. Still, Splunk's valuation fall in light of these strong results is baffling (it's only in sympathy with the rest of the market, and doesn't make sense on a standalone basis). At current share prices near $80, Splunk trades at a $13.00 billion market cap. After we net off the $1.79 billion of cash and $3.87 billion of debt on Splunk's most recent balance sheet, the company's resulting enterprise value is $15.08 billion. The company's latest revenue outlook is $3.35-$3.40 billion, representing 25-27% y/y growth - up two points on both the high and low end from its prior range. It's also worth noting that the company expects pro forma operating margins now at 8%, six points higher than 2% in the year-ago quarter. ARR expectations are down, driven both by FX translation impacts as well as the aforementioned delays in cloud migration. Splunk guidance update (Splunk Q2 earnings deck) Against Splunk's latest revenue outlook, the company trades at 4.5x EV/FY23 revenue. If we look ahead to FY24 (the year for Splunk ending in January 2024), where Wall Street consensus is calling for 19% y/y revenue growth to $4.05 billion (data from Yahoo Finance), Splunk's multiple compresses down further to just 3.7x EV/FY24 revenue. The bottom line here: Splunk is a known quantity in the software industry and is trading at an incredible opportune multiple. Don't miss the chance to get in on this stock at what I consider to be a very low-risk price. Q2 download Let's now go through Splunk's latest Q2 results in greater detail. The Q2 earnings summary is shown below: Splunk Q2 results (Splunk Q2 earnings deck) Splunk's revenue grew 32% y/y to $798.8 million, beating Wall Street's expectations of $737.0 million (+22% y/y) by a wide mile. The main driver here, as previously noted, is higher than expected license revenues, due to customers delaying their cloud transitions. Still, we don't think there's any cause for concern for the long-term viability of Splunk's recurring revenue buildup. Splunk still grew total ARR in the quarter to $3.33 billion, up 27% y/y, and adding $121 million of net-new ARR in the quarter. And as seen in the chart below, the company now has 723 customers who generate a total ARR in excess of $1 million, adding 33 such customers in the quarter (more than 15 in Q1).

CEO 보수 분석

Gary Steele의 보수는 Splunk의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Jan 31 2024n/an/a

US$264m

Oct 31 2023n/an/a

US$106m

Jul 31 2023n/an/a

-US$23m

Apr 30 2023n/an/a

-US$170m

Jan 31 2023US$51mUS$730k

-US$278m

보상 대 시장: Gary의 총 보수(USD51.21M)는 US 시장에서 비슷한 규모 기업의 평균(USD14.63M)보다 높습니다.

보상과 수익: Gary의 보상을 회사 실적과 비교하기에 데이터가 부족합니다.

CEO

Gary Steele (61 yo)

1.9yrs
재임 기간
US$51,212,720
보수

Mr. Gary L. Steele serves as President, Chief Executive Officer and Director at Splunk Inc. since April 11, 2022. He served as Interim Principal Financial Officer of Splunk Inc. from September 26, 2022 to...

리더십 팀

이름직위재임 기간보수지분
Gary Steele
President1.9yrsUS$51.21m0.14%
$ 38.3m
Brian Roberts
Senior VP1.2yrsUS$6.15m0.074%
$ 19.7m
Scott Morgan
Senior VP7.2yrsUS$9.30m0.068%
$ 18.0m
Brian Kayman
Chief Accounting Officerless than a year데이터 없음0.023%
$ 6.1m
Wang Min
Chief Technology Officerless than a year데이터 없음데이터 없음
Declan Morris
Chief Information Officerno data데이터 없음데이터 없음
Ken Tinsley
Head of Investor Relationsno data데이터 없음데이터 없음
Claire Hockin
Senior VP & Chief Marketing Officer2.7yrs데이터 없음데이터 없음
Sharyl Givens
Senior VP & Chief People Officer1.4yrs데이터 없음데이터 없음
Ammar Maraqa
Senior VP & Chief Strategy Officer4.2yrs데이터 없음데이터 없음
Seema Haji
Area Vice President & Head of Platform and Industry Marketingno data데이터 없음데이터 없음
Christian Smith
Senior VP & Chief Revenue Officer3.5yrs데이터 없음0.084%
$ 22.3m
1.9yrs
평균 재임 기간
58yo
평균 나이

경험이 풍부한 관리: SPLK의 경영진은 경험이 부족한 것으로 간주됩니다(평균 재임 1.9 년) — 신규 팀일 수 있습니다.

이사회 구성원

이름직위재임 기간보수지분
Gary Steele
President1.9yrsUS$51.21m0.14%
$ 38.3m
Cameron Myhrvold
Board Advisor16.5yrs데이터 없음데이터 없음
Graham Smith
Independent Chairman of the Board13.2yrsUS$12.13m0.020%
$ 5.3m
Patricia Morrison
Independent Director10.9yrsUS$268.48k0.021%
$ 5.5m
Mark Carges
Independent Director9.5yrsUS$276.54k0.013%
$ 3.4m
Frederick Felman
Member of Advisory Boardno data데이터 없음데이터 없음
Elisa Steele
Independent Director6.5yrsUS$260.10k0.0053%
$ 1.4m
Ray Suorsa
Member of Advisory Boardno data데이터 없음데이터 없음
Ethan Galstad
Member of Advisory Boardno data데이터 없음데이터 없음
Diane Hagglund
Member of Advisory Boardno data데이터 없음데이터 없음
Brent Chapman
Member of Advisory Boardno data데이터 없음데이터 없음
Luis Visoso
Independent Director1.9yrsUS$507.19k0.0026%
$ 674.3k
9.5yrs
평균 재임 기간
61yo
평균 나이

경험이 풍부한 이사회: SPLK의 이사회는 경험이 있음으로 간주됩니다(평균 재임 9.5 년).

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2024/03/18 08:42
종가2024/03/15 00:00
수익2024/01/31
연간 수익2024/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석 모델 및 스노우플레이크

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산업 및 섹터 지표

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분석가 소스

Splunk Inc.는 39명의 분석가가 다루고 있습니다. 이 중 28명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company
Raimo LenschowBarclays