Nutanix, Inc.

Total Valuation

Nutanix, Inc. carries a market capitalization of 14.65B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nutanix, Inc. currently has 266.53M shares outstanding.

Valuation Ratios

Nutanix, Inc. trades at a trailing price-to-earnings ratio of 39.01. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at -2.18.

Enterprise Valuation

On an enterprise value basis, Nutanix, Inc. trades at an EV/EBITDA multiple of 33.45 and an EV/FCF ratio of 11.63. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.67 provides insight into valuation relative to core operating earnings.

Financial Position

Nutanix, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -210.70, indicating conservative leverage, while an interest coverage ratio of 25.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nutanix, Inc. has paid 13.68M in income taxes, reflecting an effective tax rate of 4.73.

Stock Price Statistics

Nutanix, Inc.'s stock has declined approximately -27.1346% over the past 52 weeks. The 50-day moving average sits at 50.25, while the 200-day moving average is 49.83.

Income Statement

Over the trailing twelve months, Nutanix, Inc. generated 2.75B in revenue and converted that into 275.86M in net income, yielding earnings per share of 0.94. EBITDA reached 307.02M, while operating income came in at 235.19M.

Balance Sheet

Nutanix, Inc. holds 2.02B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 628.67M. Total book value stands at -4.94B, with working capital of 1.14B providing operational flexibility.

Cash Flow

Nutanix, Inc. produced 821.20M in operating cash flow over the past twelve months. After subtracting -50.32M in capital expenditures, free cash flow totaled 770.88M - equivalent to 2.93 per share.

Margins

Nutanix, Inc. operates with a gross margin of 87.09, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 10.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Nutanix, Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.