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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 1.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 249.71M |
Failed to Deliver (FTD) Shares | 507 |
FTD / Avg. Volume | 0.02% |
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 38.43.
PE Ratio | -99.07 |
Forward PE | 38.43 |
PS Ratio | 5.75 |
Forward PS | 5.9 |
PB Ratio | -16.98 |
P/FCF Ratio | 20.68 |
PEG Ratio | n/a |
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 -0.82.
Current Ratio | 1.19 |
Quick Ratio | 1.19 |
Debt / Equity | -0.82 |
Total Debt / Capitalization | -465.24 |
Cash Flow / Debt | 1.12 |
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 | 300.53K |
Profits Per Employee | -17.45K |
Employee Count | 7.15K |
Asset Turnover | 1 |
Inventory Turnover | 0 |
Taxes
Income Tax | 23.46M |
Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 24.87% in the last 52 weeks. The beta is 1.17, so Nutanix 's price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | 24.87% |
50-Day Moving Average | 66.24 |
200-Day Moving Average | 60.64 |
Relative Strength Index (RSI) | 46.13 |
Average Volume (20 Days) | 2.50M |
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 684.60M in debt, giving a net cash position of -29.32M.
Cash & Cash Equivalents | 655.27M |
Total Debt | 684.60M |
Net Cash | -29.32M |
Retained Earnings | -4.85B |
Total Assets | 2.18B |
Working Capital | 302.86M |
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 | -0.81% |
FCF Yield | 3.55% |
Analyst Forecast
The average price target for NTNX is $79, which is 25.6% higher than the current price. The consensus rating is "Buy".
Price Target | $79 |
Price Target Difference | 25.6% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Scores
Altman Z-Score | 1.81 |
Piotroski F-Score | 5 |