Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $16.28 billion. The enterprise value is $15.99 billion.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, after market close.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 265.21 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Shares Outstanding | 265.21M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 78.92% |
| Float | 246.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.30 |
| PS Ratio | 6.99 |
| Forward PS | 6.49 |
| PB Ratio | n/a |
| P/FCF Ratio | 27.25 |
| PEG Ratio | 3.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 167.14, with an EV/FCF ratio of 26.75.
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | 167.14 |
| EV / EBIT | 618.76 |
| EV / FCF | 26.75 |
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 +71.08% in the last 52 weeks. The beta is 1.18, so Nutanix's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +71.08% |
| 50-Day Moving Average | 59.08 |
| 200-Day Moving Average | 58.56 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 1,586,332 |
Short Selling Information
The latest short interest is 5.21 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.44 |
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 $1.13 per share.
| Cash & Cash Equivalents | 994.34M |
| Total Debt | 695.22M |
| Net Cash | 299.13M |
| Net Cash Per Share | $1.13 |
| 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 | $2.25 |
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 | -0.77% |
| FCF Yield | 3.67% |
Dividend DetailsAnalyst Forecast
The average price target for Nutanix is $73.31, which is 19.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.31 |
| Price Target Difference | 19.40% |
| 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 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 |