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