Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $18.42 billion. The enterprise value is $18.05 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 267.93 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 267.93M |
| Shares Outstanding | 267.93M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | +16.52% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 77.68% |
| Float | 249.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.23 |
| PS Ratio | 7.74 |
| Forward PS | 7.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 26.73 |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 140.02, with an EV/FCF ratio of 29.25.
| EV / Earnings | n/a |
| EV / Sales | 8.10 |
| EV / EBITDA | 140.02 |
| EV / EBIT | 307.07 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | $311,709 |
| Profits Per Employee | -$11,048 |
| Employee Count | 7,150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.75% in the last 52 weeks. The beta is 1.16, so Nutanix's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 60.81 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 2,022,953 |
Short Selling Information
The latest short interest is 8.47 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 8.10M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.23 billion and -$79.00 million in losses. Loss per share was -$0.31.
| Revenue | 2.23B |
| Gross Profit | 1.90B |
| Operating Income | 58.79M |
| Pretax Income | 10.15M |
| Net Income | -79.00M |
| EBITDA | 128.93M |
| EBIT | 58.79M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $704.15 million in debt, giving a net cash position of $371.31 million or $1.39 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 704.15M |
| Net Cash | 371.31M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | -685.30M |
| Book Value Per Share | -2.56 |
| Working Capital | 302.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $689.21 million and capital expenditures -$72.06 million, giving a free cash flow of $617.15 million.
| Operating Cash Flow | 689.21M |
| Capital Expenditures | -72.06M |
| Free Cash Flow | 617.15M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 85.44%, with operating and profit margins of 2.64% and -3.54%.
| Gross Margin | 85.44% |
| Operating Margin | 2.64% |
| Pretax Margin | -2.40% |
| Profit Margin | -3.54% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 2.64% |
| FCF Margin | 27.69% |
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 | -6.14% |
| Shareholder Yield | -6.14% |
| Earnings Yield | -0.43% |
| FCF Yield | 3.35% |
Dividend DetailsAnalyst Forecast
The average price target for Nutanix is $78.87, which is 14.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.87 |
| Price Target Difference | 14.70% |
| 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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |