Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $19.51 billion. The enterprise value is $19.12 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 268.08 million shares outstanding. The number of shares has increased by 16.28% in one year.
Current Share Class | 268.08M |
Shares Outstanding | 268.08M |
Shares Change (YoY) | +16.28% |
Shares Change (QoQ) | +1.18% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 83.83% |
Float | 266.79M |
Valuation Ratios
The trailing PE ratio is 825.97 and the forward PE ratio is 42.18. Nutanix's PEG ratio is 2.48.
PE Ratio | 825.97 |
Forward PE | 42.18 |
PS Ratio | 7.85 |
Forward PS | 6.82 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.44 |
P/OCF Ratio | 23.04 |
PEG Ratio | 2.48 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 88.01, with an EV/FCF ratio of 24.94.
EV / Earnings | 809.59 |
EV / Sales | 7.86 |
EV / EBITDA | 88.01 |
EV / EBIT | 129.69 |
EV / FCF | 24.94 |
Financial Position
The company has a current ratio of 1.88
Current Ratio | 1.88 |
Quick Ratio | 1.69 |
Debt / Equity | n/a |
Debt / EBITDA | 5.89 |
Debt / FCF | 1.95 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 3.14% |
Return on Invested Capital (ROIC) | 11.88% |
Return on Capital Employed (ROCE) | 8.12% |
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 +36.20% in the last 52 weeks. The beta is 0.69, so Nutanix's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +36.20% |
50-Day Moving Average | 72.68 |
200-Day Moving Average | 67.77 |
Relative Strength Index (RSI) | 41.68 |
Average Volume (20 Days) | 3,321,748 |
Short Selling Information
The latest short interest is 6.65 million, so 2.48% of the outstanding shares have been sold short.
Short Interest | 6.65M |
Short Previous Month | 6.83M |
Short % of Shares Out | 2.48% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 2.20 |
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 | 147.42M |
Pretax Income | 10.15M |
Net Income | 23.62M |
EBITDA | 217.23M |
EBIT | 147.42M |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $1.88 billion in cash and $1.50 billion in debt, giving a net cash position of $386.89 million or $1.44 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 1.50B |
Net Cash | 386.89M |
Net Cash Per Share | $1.44 |
Equity (Book Value) | -711.43M |
Book Value Per Share | -2.65 |
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 | $2.86 |
Full Cash Flow Statement Margins
Gross margin is 86.37%, with operating and profit margins of 6.06% and 0.97%.
Gross Margin | 86.37% |
Operating Margin | 6.06% |
Pretax Margin | 1.97% |
Profit Margin | 0.97% |
EBITDA Margin | 8.93% |
EBIT Margin | 6.06% |
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 | 3.93% |
Dividend Details Analyst Forecast
The average price target for Nutanix is $89.33, which is 22.77% higher than the current price. The consensus rating is "Buy".
Price Target | $89.33 |
Price Target Difference | 22.77% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 19.76% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | n/a |
Graham Upside | 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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 7 |