Australia · Delayed Price · Currency is AUD Nuix Limited Statistics
Total Valuation
Nuix Limited has a market cap or net worth of AUD 609.26 million. The enterprise value is 573.61 million.
| Market Cap | 609.26M |
| Enterprise Value | 573.61M |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuix Limited has 334.76 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 334.76M |
| Shares Outstanding | 334.76M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 35.97% |
| Float | 214.38M |
Valuation Ratios
The trailing PE ratio is 59.25 and the forward PE ratio is 25.07. Nuix Limited's PEG ratio is 0.25.
| PE Ratio | 59.25 |
| Forward PE | 25.07 |
| PS Ratio | 2.57 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 11.22.
| EV / Earnings | 46.77 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 39.16 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.43 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 13.12% |
| Revenue Per Employee | 593,718 |
| Profits Per Employee | 30,663 |
| Employee Count | 400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.88% in the last 52 weeks. The beta is 1.67, so Nuix Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -51.88% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 2,584,142 |
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 237.49 million and earned 12.27 million in profits. Earnings per share was 0.03.
| Revenue | 237.49M |
| Gross Profit | 211.99M |
| Operating Income | 14.65M |
| Pretax Income | 4.41M |
| Net Income | 12.27M |
| EBITDA | 60.88M |
| EBIT | 14.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 57.76 million in cash and 22.11 million in debt, with a net cash position of 35.64 million or 0.11 per share.
| Cash & Cash Equivalents | 57.76M |
| Total Debt | 22.11M |
| Net Cash | 35.64M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 302.60M |
| Book Value Per Share | 0.90 |
| Working Capital | 62.80M |
Cash Flow
In the last 12 months, operating cash flow was 53.47 million and capital expenditures -2.33 million, giving a free cash flow of 51.14 million.
| Operating Cash Flow | 53.47M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 51.14M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 89.27%, with operating and profit margins of 6.17% and 5.16%.
| Gross Margin | 89.27% |
| Operating Margin | 6.17% |
| Pretax Margin | 1.86% |
| Profit Margin | 5.16% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 6.17% |
| FCF Margin | 21.53% |
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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 2.01% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |