NASDAQ
NTNX
Last Price
US $55.47
KEY FIGURES
MKT CAP
$15.0B
EPS
TTM
$1.04
PEG
TTM
0.03x
P/E
TTM
53.48x
P/S
TTM
5.36x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Nutanix, Inc.'s free cash flow has increased 25.51% from $597.68M last year to $750.17M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Nutanix, Inc.'s debt to equity ratio is -2.11, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Nutanix, Inc.'s debt to equity ratio is -2.11, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Nutanix, Inc. has a net debt to EBITDA ratio of 2.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Nutanix, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Nutanix, Inc.'s short-term assets of $2.44G exceed its short-term liabilities of $1.41G
Increasing performance - ROA.
Nutanix, Inc.'s return on assets of 8.07% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Nutanix, Inc.'s return on equity of -37.79%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Nutanix, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Nutanix, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Nutanix, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Nutanix, Inc. has a free cash flow yield of 5.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Nutanix, Inc.'s yearly earnings has increased -250.96% since last year from $-124.78M to $188.37M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Nutanix, Inc.'s yearly revenue has increased 18.11% since last year from $2.15G to $2.54G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 3-year revenue CAGR.
Nutanix, Inc.'s 3-year revenue CAGR of 17.09% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Nutanix, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Nutanix, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Nutanix, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Nutanix, Inc. has an earnings yield of 1.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Nutanix, Inc. is overvalued relative to its fair value price of 4.95 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Nutanix, Inc. has an EV/EBITDA ratio of 53.66x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Nutanix, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Nutanix, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Nutanix, Inc. has a price-to-sales ratio of 5.36x, 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
53.7X
Price to Earnings
EV/EBITDA: 44.2X
Cash flow
Profit margin
14.18%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $55.47
—
Default assumptions
EBITDA Multiple
Fair Value
Market $55.47
-91.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.