Australia · Delayed Price · Currency is AUD Nuix Limited Statistics
Total Valuation
Nuix Limited has a market cap or net worth of AUD 602.98 million. The enterprise value is 573.67 million.
| Market Cap | 602.98M |
| Enterprise Value | 573.67M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuix Limited has 338.75 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 338.75M |
| Shares Outstanding | 338.75M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 35.38% |
| Float | 217.89M |
Valuation Ratios
The trailing PE ratio is 36.27 and the forward PE ratio is 18.37. Nuix Limited's PEG ratio is 1.08.
| PE Ratio | 36.27 |
| Forward PE | 18.37 |
| PS Ratio | 2.29 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 9.78.
| EV / Earnings | 34.88 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 18.39 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.69 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 14.82% |
| Revenue Per Employee | 658,030 |
| Profits Per Employee | 41,120 |
| Employee Count | 400 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 2.05, so Nuix Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 1,813,538 |
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 263.21 million and earned 16.45 million in profits. Earnings per share was 0.05.
| Revenue | 263.21M |
| Gross Profit | 235.99M |
| Operating Income | 31.19M |
| Pretax Income | 13.53M |
| Net Income | 16.45M |
| EBITDA | 76.69M |
| EBIT | 31.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 69.94 million in cash and 40.63 million in debt, with a net cash position of 29.31 million or 0.09 per share.
| Cash & Cash Equivalents | 69.94M |
| Total Debt | 40.63M |
| Net Cash | 29.31M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 313.15M |
| Book Value Per Share | 0.92 |
| Working Capital | 80.10M |
Cash Flow
In the last 12 months, operating cash flow was 60.70 million and capital expenditures -2.07 million, giving a free cash flow of 58.63 million.
| Operating Cash Flow | 60.70M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 45.50M |
| Net Borrowing | 16.10M |
| Free Cash Flow | 58.63M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 89.66%, with operating and profit margins of 11.85% and 6.25%.
| Gross Margin | 89.66% |
| Operating Margin | 11.85% |
| Pretax Margin | 5.14% |
| Profit Margin | 6.25% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 11.85% |
| FCF Margin | 22.27% |
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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 2.73% |
| FCF Yield | 9.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Nuix Limited is 2.94, which is 65.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.94 |
| Price Target Difference | 65.17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.05% |
| EPS Growth Forecast (3Y) | 17.19% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |