Nutanix Inc. (NTNX)
Nutanix Statistics
Share Statistics
Nutanix has 267.93M shares outstanding. The number of shares has increased by 9.66% in one year.
| Shares Outstanding | 267.93M |
| Shares Change (YoY) | 9.66% |
| Shares Change (QoQ) | 1.02% |
| Owned by Institutions (%) | 86.26% |
| Shares Floating | 249.85M |
| Failed to Deliver (FTD) Shares | 182 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.29M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is -99.07 and the forward PE ratio is 36.69. Nutanix's PEG ratio is 1.86.
| PE Ratio | -99.07 |
| Forward PE | 36.69 |
| PS Ratio | 5.75 |
| Forward PS | 5.8 |
| PB Ratio | -16.98 |
| P/FCF Ratio | 20.68 |
| PEG Ratio | 1.86 |
Enterprise Valuation
Nutanix Inc. has an Enterprise Value (EV) of 7.85B.
| EV / Earnings | -62.9 |
| EV / Sales | 3.65 |
| EV / EBITDA | 45.44 |
| EV / EBIT | 1037.66 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of -0.94.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | -0.94 |
| Total Debt / Capitalization | -1.57K |
| Cash Flow / Debt | 0.98 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is -21.39%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -21.39% |
| Revenue Per Employee | $300,533.71 |
| Profits Per Employee | $-17,451.05 |
| Employee Count | 7,150 |
| Asset Turnover | 1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.46M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 15.04% in the last 52 weeks. The beta is 1.04, so Nutanix's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 15.04% |
| 50-Day Moving Average | 70.3 |
| 200-Day Moving Average | 62.41 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 2.39M |
Income Statement
In the last 12 months, Nutanix had revenue of 2.15B and earned -124.78M in profits. Earnings per share was -0.51.
| Revenue | 2.15B |
| Gross Profit | 1.82B |
| Operating Income | 7.56M |
| Net Income | -124.78M |
| EBITDA | 172.72M |
| EBIT | 7.56M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 655.27M in cash and 684.6M in debt, giving a net cash position of -29.32M.
| Cash & Cash Equivalents | 655.27M |
| Total Debt | 684.6M |
| Net Cash | -29.32M |
| Retained Earnings | -4.85B |
| Total Assets | 2.99B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 672.93M and capital expenditures -75.25M, giving a free cash flow of 597.68M.
| Operating Cash Flow | 672.93M |
| Capital Expenditures | -75.25M |
| Free Cash Flow | 597.68M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 84.92%, with operating and profit margins of 0.35% and -5.81%.
| Gross Margin | 84.92% |
| Operating Margin | 0.35% |
| Pretax Margin | -4.72% |
| Profit Margin | -5.81% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 0.35% |
| FCF Margin | 27.81% |
Dividends & Yields
NTNX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.72% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for NTNX is $86.5, which is 21.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.5 |
| Price Target Difference | 21.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |