Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
76.69
+0.84 (1.11%)
At close: May 30, 2025, 4:00 PM
76.63
-0.06 (-0.08%)
After-hours: May 30, 2025, 4:55 PM EDT

Nutanix Statistics

Total Valuation

Nutanix has a market cap or net worth of $20.45 billion. The enterprise value is $20.06 billion.

Market Cap 20.45B
Enterprise Value 20.06B

Important Dates

The last earnings date was Wednesday, May 28, 2025, after market close.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Nutanix has 266.66 million shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class 266.66M
Shares Outstanding 266.66M
Shares Change (YoY) +16.28%
Shares Change (QoQ) +1.18%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 86.42%
Float 265.38M

Valuation Ratios

The trailing PE ratio is 865.99 and the forward PE ratio is 44.47. Nutanix's PEG ratio is 2.62.

PE Ratio 865.99
Forward PE 44.47
PS Ratio 8.27
Forward PS 7.33
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 26.67
P/OCF Ratio 24.16
PEG Ratio 2.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.50, with an EV/FCF ratio of 26.16.

EV / Earnings 849.28
EV / Sales 8.24
EV / EBITDA 90.50
EV / EBIT 131.66
EV / FCF 26.16

Financial Position

The company has a current ratio of 1.88

Current Ratio 1.88
Quick Ratio 1.68
Debt / Equity n/a
Debt / EBITDA 5.76
Debt / FCF 1.94
Interest Coverage 0.90

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.24%
Return on Invested Capital (ROIC) 12.34%
Return on Capital Employed (ROCE) 8.39%
Revenue Per Employee $340,225
Profits Per Employee $3,303
Employee Count 7,150
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, Nutanix has paid $24.34 million in taxes.

Income Tax 24.34M
Effective Tax Rate 50.76%

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.70, so Nutanix's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +4.64%
50-Day Moving Average 70.93
200-Day Moving Average 66.30
Relative Strength Index (RSI) 52.89
Average Volume (20 Days) 3,024,400

Short Selling Information

The latest short interest is 6.83 million, so 2.56% of the outstanding shares have been sold short.

Short Interest 6.83M
Short Previous Month 6.99M
Short % of Shares Out 2.56%
Short % of Float 2.57%
Short Ratio (days to cover) 2.99

Income Statement

In the last 12 months, Nutanix had revenue of $2.43 billion and earned $23.62 million in profits. Earnings per share was $0.09.

Revenue 2.43B
Gross Profit 2.10B
Operating Income 152.34M
Pretax Income 10.15M
Net Income 23.62M
EBITDA 221.61M
EBIT 152.34M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $1.88 billion in cash and $1.49 billion in debt, giving a net cash position of $394.57 million or $1.48 per share.

Cash & Cash Equivalents 1.88B
Total Debt 1.49B
Net Cash 394.57M
Net Cash Per Share $1.48
Equity (Book Value) -711.43M
Book Value Per Share -2.66
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $846.62 million and capital expenditures -$79.97 million, giving a free cash flow of $766.65 million.

Operating Cash Flow 846.62M
Capital Expenditures -79.97M
Free Cash Flow 766.65M
FCF Per Share $2.87
Full Cash Flow Statement

Margins

Gross margin is 86.37%, with operating and profit margins of 6.26% and 0.97%.

Gross Margin 86.37%
Operating Margin 6.26%
Pretax Margin 1.97%
Profit Margin 0.97%
EBITDA Margin 9.11%
EBIT Margin 6.26%
FCF Margin 31.52%

Dividends & Yields

Nutanix 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 -16.28%
Shareholder Yield -16.28%
Earnings Yield 0.12%
FCF Yield 3.75%
Dividend Details

Analyst Forecast

The average price target for Nutanix is $88.54, which is 15.45% higher than the current price. The consensus rating is "Buy".

Price Target $88.54
Price Target Difference 15.45%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 19.76%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Nutanix has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 7