Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $14.75 billion. The enterprise value is $14.47 billion.
| Market Cap | 14.75B |
| Enterprise Value | 14.47B |
Important Dates
The last earnings date was Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 246.64 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Shares Outstanding | 246.64M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -17.68% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 84.25% |
| Float | 245.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.72 |
| PS Ratio | 7.04 |
| Forward PS | 6.40 |
| PB Ratio | n/a |
| P/FCF Ratio | 35.20 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.11, with an EV/FCF ratio of 34.54.
| EV / Earnings | n/a |
| EV / Sales | 6.91 |
| EV / EBITDA | 126.11 |
| EV / EBIT | 1,426.33 |
| EV / FCF | 34.54 |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.98 |
| Debt / FCF | 3.28 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -1.31% |
| Revenue Per Employee | $324,818 |
| Profits Per Employee | -$1,854 |
| Employee Count | 6,450 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $22.11 million in taxes.
| Income Tax | 22.11M |
| Effective Tax Rate | 217.90% |
Stock Price Statistics
The stock price has increased by +111.80% in the last 52 weeks. The beta is 1.10, so Nutanix's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +111.80% |
| 50-Day Moving Average | 60.89 |
| 200-Day Moving Average | 52.18 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 2,845,661 |
Short Selling Information
The latest short interest is 5.95 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.10 billion and -$11.96 million in losses. Loss per share was -$0.06.
| Revenue | 2.10B |
| Gross Profit | 1.77B |
| Operating Income | 8.40M |
| Pretax Income | 10.15M |
| Net Income | -11.96M |
| EBITDA | 114.74M |
| EBIT | 10.15M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $1.65 billion in cash and $1.37 billion in debt, giving a net cash position of $276.50 million or $1.12 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.37B |
| Net Cash | 276.50M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | -619.46M |
| Book Value Per Share | -2.51 |
| Working Capital | 955.69M |
Cash Flow
In the last 12 months, operating cash flow was $486.54 million and capital expenditures -$67.61 million, giving a free cash flow of $418.93 million.
| Operating Cash Flow | 486.54M |
| Capital Expenditures | -67.61M |
| Free Cash Flow | 418.93M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 84.55%, with operating and profit margins of 0.40% and -0.57%.
| Gross Margin | 84.55% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.48% |
| Profit Margin | -0.57% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 0.48% |
| FCF Margin | 20.00% |
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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | -0.08% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for Nutanix is $67.64, which is 13.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.64 |
| Price Target Difference | 13.13% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 19.01% |
| EPS Growth Forecast (5Y) | n/a |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |