Nutanix Inc. (NTNX)
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65.69
-0.46%
After-hours Dec 13, 2024, 05:04 PM EST

Nutanix Statistics

Share Statistics

Nutanix has 267.93M shares outstanding. The number of shares has increased by 9.28% in one year.

Shares Outstanding 267.93M
Shares Change (YoY) n/a
Shares Change (QoQ) 7.53%
Owned by Institutions (%) n/a
Shares Floating 249.78M
Failed to Deliver (FTD) Shares 1.02K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 4.65M, so 1.73% of the outstanding shares have been sold short.

Short Interest 4.65M
Short % of Shares Out 1.73%
Short % of Float 1.86%
Short Ratio (days to cover) 3.05

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 7.2
PB Ratio -16.98
P/FCF Ratio 20.68
PEG Ratio n/a
Financial Ratio History

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 42.49% 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 42.49%
50-Day Moving Average 65.98
200-Day Moving Average 60.68
Relative Strength Index (RSI) 54.23
Average Volume (20 Days) 2.46M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.77%
FCF Yield 3.38%
Dividend Details

Analyst Forecast

The average price target for NTNX is $78, which is 18.2% higher than the current price. The consensus rating is "Buy".

Price Target $78
Price Target Difference 18.2%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 2.07
Piotroski F-Score 5