NASDAQ
NTNX
Last Price
US $67.95
KEY FIGURES
MKT CAP
$18.4B
EPS
TTM
$1.04
EPS Growth (1Y)
-227.45%
PEG
TTM
-
P/E
TTM
65.51x
P/S
TTM
6.57x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Nutanix, Inc. cash flow to debt ratio of 55.40% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Nutanix, Inc.'s free cash flow has increased 25.51% from $597.68M last year to $750.17M, signaling increasing performance
Debt-to-equity ratio
Nutanix, Inc.'s debt to equity ratio is -2.11, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Nutanix, Inc.'s debt to equity ratio is -2.11, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Nutanix, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Nutanix, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Nutanix, Inc.'s profit margin has increased (-272.77%) in the last year from -5.81% to 10.03%, signaling increasing performance
Current ratio
Nutanix, Inc.'s short-term assets of $2.44B exceed its short-term liabilities of $1.41B
Return on assets
Nutanix, Inc.'s return on assets of 8.07% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Nutanix, Inc.'s return on equity of -37.79%, is lower than 15.00%, indicating bad performance
Earnings quality
Nutanix, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Nutanix, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Nutanix, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Nutanix, Inc. has a free cash flow yield of 4.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Nutanix, Inc.'s yearly earnings has increased -250.96% since last year from $-124.78M to $188.37M, signaling increasing performance
Revenue growth
Nutanix, Inc.'s yearly revenue has increased 18.11% since last year from $2.15B to $2.54B, signaling increasing performance
Return on invested capital
ROIC 11.52% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Nutanix, Inc.'s 3-year revenue CAGR of 17.09% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Nutanix, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Nutanix, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Nutanix, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Nutanix, Inc. has an earnings yield of 1.61%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Nutanix, Inc. is overvalued relative to its fair value price of 4.95 based on EBITDA multiple model
EV/EBITDA (FY)
Nutanix, Inc. has an EV/EBITDA ratio of 57.78x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Nutanix, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Nutanix, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Nutanix, Inc. has a price-to-sales ratio of 6.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-37.79%
Return on equity
ROIC: 11.52%
Valuation History
66.6X
Price to Earnings
EV/EBITDA: 54.3X
Cash flow
Profit margin
14.18%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $67.95
—
Default assumptions
EBITDA Multiple
Fair Value
Market $67.95
-92.72%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.