Nutanix, Inc. (NTNX)

NASDAQ: NTNX · IEX Real-Time Price · USD
61.72
-0.21 (-0.34%)
At close: Mar 28, 2024, 4:00 PM
62.32
+0.60 (0.97%)
After-hours: Mar 28, 2024, 7:56 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 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