Nuix Limited Statistics

Total Valuation

Nuix Limited has a market cap or net worth of AUD 2.03 billion. The enterprise value is 2.00 billion.

Market Cap	2.03B
Enterprise Value	2.00B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Nuix Limited has 330.73 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	330.73M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+7.19%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	21.68%
Float	209.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	106.27
PS Ratio	9.00
PB Ratio	6.93
P/TBV Ratio	n/a
P/FCF Ratio	40.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 40.37.

EV / Earnings	398.42
EV / Sales	9.08
EV / EBITDA	31.24
EV / EBIT	140.00
EV / FCF	40.37

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	1.29
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.20
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	551,543
Profits Per Employee	12,565
Employee Count	400
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +307.90% in the last 52 weeks. The beta is 2.22, so Nuix Limited's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+307.90%
50-Day Moving Average	6.78
200-Day Moving Average	3.95
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	2,247,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nuix Limited had revenue of AUD 220.62 million and earned 5.03 million in profits. Earnings per share was 0.02.

Revenue	220.62M
Gross Profit	198.97M
Operating Income	14.30M
Pretax Income	8.17M
Net Income	5.03M
EBITDA	61.46M
EBIT	14.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 38.03 million in cash and 9.77 million in debt, giving a net cash position of 28.26 million or 0.09 per share.

Cash & Cash Equivalents	38.03M
Total Debt	9.77M
Net Cash	28.26M
Net Cash Per Share	0.09
Equity (Book Value)	286.69M
Book Value Per Share	0.89
Working Capital	31.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.34 million and capital expenditures -741,000, giving a free cash flow of 49.60 million.

Operating Cash Flow	50.34M
Capital Expenditures	-741,000
Free Cash Flow	49.60M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 90.19%, with operating and profit margins of 6.48% and 2.28%.

Gross Margin	90.19%
Operating Margin	6.48%
Pretax Margin	3.70%
Profit Margin	2.28%
EBITDA Margin	27.86%
EBIT Margin	6.48%
FCF Margin	22.48%

Dividends & Yields

Nuix Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	0.25%
FCF Yield	2.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nuix Limited has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a