Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $19.16 billion. The enterprise value is $18.30 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 267.84 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 267.84M |
| Shares Outstanding | 267.84M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 78.00% |
| Float | 249.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.82 |
| PS Ratio | 7.91 |
| Forward PS | 7.59 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 28.30 |
| PEG Ratio | 3.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 191.33, with an EV/FCF ratio of 30.62.
| EV / Earnings | n/a |
| EV / Sales | 8.52 |
| EV / EBITDA | 191.33 |
| EV / EBIT | 708.35 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 1.16 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.69% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | $300,534 |
| Profits Per Employee | -$17,451 |
| Employee Count | 7,150 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $23.46 million in taxes.
| Income Tax | 23.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.37% in the last 52 weeks. The beta is 1.17, so Nutanix's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +77.37% |
| 50-Day Moving Average | 63.41 |
| 200-Day Moving Average | 59.91 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 1,756,442 |
Short Selling Information
The latest short interest is 4.65 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.15 billion and -$124.78 million in losses. Loss per share was -$0.51.
| Revenue | 2.15B |
| Gross Profit | 1.83B |
| Operating Income | 25.83M |
| Pretax Income | 10.15M |
| Net Income | -124.78M |
| EBITDA | 95.64M |
| EBIT | 25.83M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $994.34 million in cash and $695.22 million in debt, giving a net cash position of $299.13 million or $1.12 per share.
| Cash & Cash Equivalents | 994.34M |
| Total Debt | 695.22M |
| Net Cash | 299.13M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | -728.15M |
| Book Value Per Share | -2.75 |
| Working Capital | 236.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $672.93 million and capital expenditures -$75.25 million, giving a free cash flow of $597.68 million.
| Operating Cash Flow | 672.93M |
| Capital Expenditures | -75.25M |
| Free Cash Flow | 597.68M |
| FCF Per Share | $2.23 |
Full Cash Flow StatementMargins
Gross margin is 84.94%, with operating and profit margins of 1.20% and -5.81%.
| Gross Margin | 84.94% |
| Operating Margin | 1.20% |
| Pretax Margin | -4.72% |
| Profit Margin | -5.81% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 1.20% |
| 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 | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | -0.66% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
The average price target for Nutanix is $73.86, which is 3.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.86 |
| Price Target Difference | 3.27% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |