NASDAQ
NTNX
Last Price
US $68.7
KEY FIGURES
MKT CAP
$18.6B
EPS
TTM$5.57
EPS Growth (1Y)
693.85%
PEG
TTM-
P/E
TTM12.34x
P/S
TTM6.51x
YIELD
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Valuation
Financial
Performance
Cash flow to debt coverage
Nutanix, Inc. cash flow to debt ratio of 60.36% 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 12.06% from $750.17M last year to $840.67M, signaling increasing performance
Debt-to-equity ratio
Nutanix, Inc.'s debt to equity ratio is 2.16, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Nutanix, Inc.'s debt has increased relative to shareholder equity from -2.14 last year to 2.16 today, signaling weakened financials
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 was 7.42% last year and is 52.81% this year, signaling increasing performance
Current ratio
Nutanix, Inc.'s short-term assets of $2.87B exceed its short-term liabilities of $1.68B
Return on assets
Nutanix, Inc.'s return on assets of 29.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Nutanix, Inc.'s return on equity of -395.76%, is lower than 15.00%, indicating bad performance
Earnings quality
Nutanix, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Nutanix, Inc. had positive net income in only 2 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 4.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Nutanix, Inc.'s yearly earnings has increased 699.95% since last year from $188.37M to $1.51B, signaling increasing performance
Revenue growth
Nutanix, Inc.'s yearly revenue has increased 12.44% since last year from $2.54B to $2.85B, signaling increasing performance
Return on invested capital
ROIC 8.14% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Nutanix, Inc.'s 3-year revenue CAGR of 15.27% 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 1 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
Nutanix, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Nutanix, Inc. has an earnings yield of 8.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Nutanix, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Nutanix, Inc. has an EV/EBITDA ratio of 43.81x, 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 a price-to-book ratio of 26.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Nutanix, Inc. has a price-to-sales ratio of 6.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-26.48%
Return on equity
ROIC: 8.11%
Valuation History
115.7X
Price to Earnings
EV/EBITDA: 73.8X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
15.40%
EBITDA
-
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $68.7
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $68.7
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.