Nutanix, Inc.

Nutanix, Inc.

NTNX
Nutanix, Inc.US flagNASDAQ Global Select
68.20
USD
+0.67
- -
18.45BMarket Cap

Total Valuation

Nutanix, Inc. carries a market capitalization of 18.45B, placing it among publicly traded companies globally. Its enterprise value stands at 15.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.45B
Enterprise Value15.14B

Share Statistics

Nutanix, Inc. currently has 270.83M shares outstanding.

Shares Outstanding270.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nutanix, Inc. trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 22.75.

PE Ratio10.52
PS Ratio5.56
PB Ratio22.75
P/TBV Ratio31.00
P/FCF Ratio17.37
P/OCF Ratio17.30

Enterprise Valuation

On an enterprise value basis, Nutanix, Inc. trades at an EV/EBITDA multiple of 43.93 and an EV/FCF ratio of 14.45. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.26 provides insight into valuation relative to core operating earnings.

EV / Sales5.31
EV / EBITDA43.93
EV / EBIT55.26
EV / FCF14.45

Financial Position

Nutanix, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.17, indicating elevated leverage, while an interest coverage ratio of 28.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.58
Debt / Equity216.17
Debt / EBITDA4.41
Interest Coverage28.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)36.06
Return on Invested Capital (ROIC)39.90
Return on Capital Employed (ROCE)89.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nutanix, Inc. has paid -1.18B in income taxes, reflecting an effective tax rate of 16.65.

Income Tax-1.18B
Effective Tax Rate16.65

Stock Price Statistics

Nutanix, Inc.'s stock has declined approximately -1.28817% over the past 52 weeks. The 50-day moving average sits at 68.72, while the 200-day moving average is 51.71.

Beta (5Y)N/A
52-Week Price Change-1.28817%
50-Day Moving Average68.72
200-Day Moving Average51.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nutanix, Inc. generated 2.85B in revenue and converted that into 1.51B in net income, yielding earnings per share of 5.16. EBITDA reached 344.61M, while operating income came in at 273.97M.

Revenue2.85B
Gross Profit2.48B
Operating Income273.97M
Pretax Income327.11M
Net Income1.51B
EBITDA344.61M
EBIT273.97M
Earnings Per Share (EPS)5.16

Balance Sheet

Nutanix, Inc. holds 2.36B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 571.40M. Total book value stands at 702.57M, with working capital of 1.34B providing operational flexibility.

Cash & Cash Equivalents2.36B
Total Debt1.52B
Net Debt571.40M
Equity (Book Value)702.57M
Book Value Per Share2.59
Working Capital1.34B

Cash Flow

Nutanix, Inc. produced 916.69M in operating cash flow over the past twelve months. After subtracting -76.01M in capital expenditures, free cash flow totaled 840.68M - equivalent to 3.13 per share.

Operating Cash Flow916.69M
Capital Expenditures-76.01M
Free Cash Flow840.68M
FCF Per Share3.13

Margins

Nutanix, Inc. operates with a gross margin of 86.80, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 52.81 provide insight into operational efficiency.

Gross Margin86.80
Operating Margin9.60
Pretax Margin11.46
Profit Margin52.81
EBITDA Margin12.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.96
FCF Yield5.76

Scores

Nutanix, Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23