Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $16.76 billion. The enterprise value is $16.48 billion.
Important Dates
The next estimated earnings date is 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 7.25% in one year.
| Current Share Class | 266.66M |
| Shares Outstanding | 266.66M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 84.84% |
| Float | 265.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.44 |
| PS Ratio | 6.96 |
| Forward PS | 6.15 |
| PB Ratio | -20.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | 2.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 104.75, with an EV/FCF ratio of 25.69.
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | 104.75 |
| EV / EBIT | 189.06 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 1.77
| Current Ratio | 1.77 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 2.28 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | $324,225 |
| Profits Per Employee | -$7,743 |
| Employee Count | 7,150 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $27.79 million in taxes.
| Income Tax | 27.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.84, so Nutanix's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 69.57 |
| 200-Day Moving Average | 62.99 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 2,795,142 |
Short Selling Information
The latest short interest is 6.80 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.32 billion and -$55.36 million in losses. Loss per share was -$0.24.
| Revenue | 2.32B |
| Gross Profit | 1.99B |
| Operating Income | 87.18M |
| Pretax Income | 10.15M |
| Net Income | -55.36M |
| EBITDA | 157.35M |
| EBIT | 87.18M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $1.47 billion in debt, giving a net cash position of $277.14 million or $1.04 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.47B |
| Net Cash | 277.14M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | -807.67M |
| Book Value Per Share | -3.03 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $724.47 million and capital expenditures -$82.91 million, giving a free cash flow of $641.57 million.
| Operating Cash Flow | 724.47M |
| Capital Expenditures | -82.91M |
| Free Cash Flow | 641.57M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
Gross margin is 85.84%, with operating and profit margins of 3.76% and -2.39%.
| Gross Margin | 85.84% |
| Operating Margin | 3.76% |
| Pretax Margin | -1.19% |
| Profit Margin | -2.39% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.76% |
| FCF Margin | 27.68% |
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 | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | -0.33% |
| FCF Yield | 3.83% |
Dividend DetailsAnalyst Forecast
The average price target for Nutanix is $85.00, which is 35.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.00 |
| Price Target Difference | 35.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 19.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |