Nutanix, Inc. (NTNX)
NASDAQ: NTNX · IEX Real-Time Price · USD
48.25
-2.13 (-4.23%)
At close: Jul 17, 2024, 4:00 PM
48.31
+0.06 (0.12%)
Pre-market: Jul 18, 2024, 5:09 AM EDT

Nutanix Statistics

Total Valuation

Nutanix has a market cap or net worth of $11.90 billion. The enterprise value is $11.62 billion.

Market Cap 11.90B
Enterprise Value 11.62B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024, after market close.

Earnings Date Aug 29, 2024
Ex-Dividend Date n/a

Share Statistics

Nutanix has 246.64 million shares outstanding. The number of shares has increased by 4.70% in one year.

Shares Outstanding 246.64M
Shares Change (YoY) +4.70%
Shares Change (QoQ) -17.68%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 85.51%
Float 245.54M

Valuation Ratios

PE Ratio n/a
Forward PE 43.35
PS Ratio 5.68
Forward PS 5.16
PB Ratio n/a
P/FCF Ratio 28.41
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.30, with an EV/FCF ratio of 27.75.

EV / Earnings n/a
EV / Sales 5.55
EV / EBITDA 101.30
EV / EBIT 1,145.78
EV / FCF 27.75

Financial Position

The company has a current ratio of 1.81

Current Ratio 1.81
Quick Ratio 1.59
Debt / Equity n/a
Debt / EBITDA 11.98
Debt / FCF 3.28
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.50%
Return on Capital (ROIC) -1.31%
Revenue Per Employee $324,818
Profits Per Employee -$1,854
Employee Count 6,450
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

In the past 12 months, Nutanix has paid $22.11 million in taxes.

Income Tax 22.11M
Effective Tax Rate 217.90%

Stock Price Statistics

The stock price has increased by +65.58% 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 +65.58%
50-Day Moving Average 59.80
200-Day Moving Average 53.23
Relative Strength Index (RSI) 28.79
Average Volume (20 Days) 3,172,152

Short Selling Information

The latest short interest is 4.78 million, so 1.94% of the outstanding shares have been sold short.

Short Interest 4.78M
Short Previous Month 5.95M
Short % of Shares Out 1.94%
Short % of Float 1.95%
Short Ratio (days to cover) 1.34

Income Statement

In the last 12 months, Nutanix had revenue of $2.10 billion and -$11.96 million in losses. Loss per share was -$0.06.

Revenue 2.10B
Gross Profit 1.77B
Operating Income 8.40M
Pretax Income 10.15M
Net Income -11.96M
EBITDA 114.74M
EBIT 10.15M
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $1.65 billion in cash and $1.37 billion in debt, giving a net cash position of $276.50 million or $1.12 per share.

Cash & Cash Equivalents 1.65B
Total Debt 1.37B
Net Cash 276.50M
Net Cash Per Share $1.12
Equity (Book Value) -619.46M
Book Value Per Share -2.51
Working Capital 955.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $486.54 million and capital expenditures -$67.61 million, giving a free cash flow of $418.93 million.

Operating Cash Flow 486.54M
Capital Expenditures -67.61M
Free Cash Flow 418.93M
FCF Per Share $1.71
Full Cash Flow Statement

Margins

Gross margin is 84.55%, with operating and profit margins of 0.40% and -0.57%.

Gross Margin 84.55%
Operating Margin 0.40%
Pretax Margin 0.48%
Profit Margin -0.57%
EBITDA Margin 5.48%
EBIT Margin 0.48%
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 -4.70%
Shareholder Yield -4.70%
Earnings Yield -0.10%
FCF Yield 3.52%
Dividend Details

Analyst Forecast

The average price target for Nutanix is $67.64, which is 40.19% higher than the current price. The consensus rating is "Buy".

Price Target $67.64
Price Target Difference 40.19%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 19.01%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.91
Piotroski F-Score 5