Nutanix, Inc. (NTNX)
Total Valuation
Nutanix has a market cap or net worth of $14.98 billion. The enterprise value is $14.69 billion.
Market Cap | 14.98B |
Enterprise Value | 14.69B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 244.33 million shares outstanding. The number of shares has increased by 28.72% in one year.
Shares Outstanding | 244.33M |
Shares Change (YoY) | +28.72% |
Shares Change (QoQ) | +23.62% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 83.79% |
Float | 243.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 69.55 |
PS Ratio | 7.42 |
Forward PS | 6.73 |
PB Ratio | n/a |
P/FCF Ratio | 38.10 |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.73, with an EV/FCF ratio of 37.36.
EV / Earnings | n/a |
EV / Sales | 7.28 |
EV / EBITDA | 237.73 |
EV / EBIT | n/a |
EV / FCF | 37.36 |
Financial Position
The company has a current ratio of 1.79
Current Ratio | 1.79 |
Quick Ratio | 1.58 |
Debt / Equity | n/a |
Debt / EBITDA | 21.89 |
Debt / FCF | 3.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.60% |
Return on Capital (ROIC) | -5.21% |
Revenue Per Employee | $313,035 |
Profits Per Employee | -$10,436 |
Employee Count | 6,450 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $22.58 million in taxes.
Income Tax | 22.58M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.67% in the last 52 weeks. The beta is 1.29, so Nutanix's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | +148.67% |
50-Day Moving Average | 59.80 |
200-Day Moving Average | 42.06 |
Relative Strength Index (RSI) | 49.27 |
Average Volume (30 Days) | 2,874,039 |
Short Selling Information
The latest short interest is 6.61 million, so 2.71% of the outstanding shares have been sold short.
Short Interest | 6.61M |
Short Previous Month | 6.81M |
Short % of Shares Out | 2.71% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.02 billion and -$67.31 million in losses. Loss per share was -$0.30.
Revenue | 2.02B |
Gross Profit | 1.69B |
Operating Income | -38.65M |
Pretax Income | -44.73M |
Net Income | -67.31M |
EBITDA | 61.81M |
EBIT | -44.73M |
Loss Per Share | -$0.30 |
Balance Sheet
The company has $1.64 billion in cash and $1.35 billion in debt, giving a net cash position of $290.66 million or $1.19 per share.
Cash & Cash Equivalents | 1.64B |
Total Debt | 1.35B |
Net Cash | 290.66M |
Net Cash Per Share | $1.19 |
Equity / Book Value | -611.68M |
Book Value Per Share | -2.50 |
Working Capital | 917.62M |
Cash Flow
In the last 12 months, operating cash flow was $464.69 million and capital expenditures -$71.42 million, giving a free cash flow of $393.27 million.
Operating Cash Flow | 464.69M |
Capital Expenditures | -71.42M |
Free Cash Flow | 393.27M |
FCF Per Share | $1.61 |
Margins
Gross margin is 83.83%, with operating and profit margins of -1.91% and -3.33%.
Gross Margin | 83.83% |
Operating Margin | -1.91% |
Pretax Margin | -2.22% |
Profit Margin | -3.33% |
EBITDA Margin | 3.06% |
EBIT Margin | -2.22% |
FCF Margin | 19.48% |
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 | -28.72% |
Shareholder Yield | -28.72% |
Earnings Yield | -0.45% |
FCF Yield | 2.62% |
Analyst Forecast
The average price target for Nutanix is $62.85, which is 1.83% higher than the current price. The consensus rating is "Buy".
Price Target | $62.85 |
Price Target Difference | 1.83% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 17.09% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 5 |