Nutanix Financials
| NTNX Stock | USD 53.99 0.97 1.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | 1.88 |
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The essential information of the day-to-day investment outlook for Nutanix includes many different criteria found on its balance sheet. An individual investor should monitor Nutanix's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nutanix.
Net Income |
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Nutanix | Select Account or Indicator |
Understanding current and past Nutanix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nutanix's financial statements are interrelated, with each one affecting the others. For example, an increase in Nutanix's assets may result in an increase in income on the income statement.
Nutanix Earnings Geography
The data published in Nutanix's official financial statements typically reflect Nutanix's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nutanix's quantitative information. For example, before you start analyzing numbers published by Nutanix accountants, it’s essential to understand Nutanix's liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Please note, the imprecision that can be found in Nutanix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nutanix. Check Nutanix's Beneish M Score to see the likelihood of Nutanix's management manipulating its earnings.
Nutanix Stock Summary
Nutanix competes with Palo Alto, Uipath, Zscaler, Crowdstrike Holdings, and Okta. Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company was incorporated in 2009 and is headquartered in San Jose, California. Nutanix operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6450 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US67059N1081 |
| CUSIP | 67059N108 |
| Location | California; U.S.A |
| Business Address | 1740 Technology Drive, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.nutanix.com |
| Phone | 408 216 8360 |
| Currency | USD - US Dollar |
Nutanix Key Financial Ratios
Nutanix's financial ratios allow both analysts and investors to convert raw data from Nutanix's financial statements into concise, actionable information that can be used to evaluate the performance of Nutanix over time and compare it to other companies across industries.| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Price To Sales | 7.65 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 1.53 B |
Nutanix Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.8B | 2.3B | 2.4B | 2.5B | 2.9B | 1.5B | |
| Other Current Liab | 135.0M | 201.7M | 199.0M | 252.9M | 290.9M | 305.4M | |
| Other Liab | 676.3M | 1.2B | 759.7M | 801.4M | 921.6M | 532.6M | |
| Net Tangible Assets | (509.6M) | (1.2B) | (991.3M) | (897.3M) | (807.5M) | (767.1M) | |
| Net Debt | 324.8M | 899.2M | 1.0B | 803.7M | 924.3M | 970.5M | |
| Retained Earnings | (2.5B) | (3.6B) | (4.4B) | (4.6B) | (4.2B) | (4.0B) | |
| Accounts Payable | 54.0M | 47.1M | 44.9M | 29.9M | 34.4M | 54.0M | |
| Cash | 318.7M | 285.7M | 402.9M | 512.9M | 589.9M | 619.4M | |
| Other Assets | 169.4M | 260.4M | 274.5M | 269.9M | 310.4M | 325.9M | |
| Net Receivables | 242.5M | 180.8M | 124.6M | 157.3M | 180.8M | 172.5M | |
| Inventory | 68.7M | 110.9M | 171.7M | 120.0M | 138.0M | 144.9M | |
| Other Current Assets | 63.0M | 56.8M | 37.4M | 147.1M | 169.2M | 177.6M | |
| Total Liab | 2.0B | 3.3B | 3.2B | 3.2B | 3.7B | 3.9B | |
| Total Current Assets | 1.1B | 1.6B | 1.7B | 1.9B | 2.1B | 1.1B | |
| Short Term Debt | 36.6M | 42.7M | 185.3M | 29.6M | 34.0M | 32.3M | |
| Long Term Debt | 490.2M | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | |
| Good Will | 87.8M | 185.2M | 185.3M | 184.9M | 212.7M | 161.9M | |
| Capital Surpluse | 1.4B | 1.8B | 2.2B | 3.6B | 4.1B | 2.2B |
Nutanix Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 31.3M | 79.9M | 60.7M | 64.1M | 73.7M | 77.4M | |
| Total Revenue | 1.3B | 1.4B | 1.6B | 1.9B | 2.1B | 2.2B | |
| Gross Profit | 1.0B | 1.1B | 1.3B | 1.5B | 1.8B | 1.8B | |
| Operating Income | (828.9M) | (660.8M) | (457.4M) | (207.2M) | (186.4M) | (195.8M) | |
| Ebit | (828.9M) | (660.8M) | (457.4M) | (207.2M) | (186.4M) | (195.8M) | |
| Research Development | 554.0M | 557.0M | 572.0M | 581.0M | 668.1M | 361.1M | |
| Ebitda | (735.1M) | (566.4M) | (369.5M) | (130.8M) | (117.7M) | (123.6M) | |
| Cost Of Revenue | 286.7M | 291.9M | 321.2M | 332.2M | 382.0M | 260.9M | |
| Income Before Tax | (855.2M) | (1.0B) | (778.3M) | (233.6M) | (210.2M) | (220.7M) | |
| Net Income | (872.9M) | (1.0B) | (797.5M) | (254.6M) | (229.1M) | (240.6M) | |
| Income Tax Expense | 17.7M | 18.5M | 19.3M | 21.0M | 24.1M | 25.3M | |
| Tax Provision | 17.7M | 18.5M | 19.3M | 21.0M | 24.1M | 12.3M | |
| Interest Income | 13.5M | 4.1M | 4.8M | 38.4M | 44.2M | 46.4M |
Nutanix Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Nutanix. It measures of how well Nutanix is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nutanix brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nutanix had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nutanix has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (29.5M) | 13.5M | 18.9M | (6.1M) | (7.0M) | (6.6M) | |
| Change In Cash | (80.8M) | (33.1M) | 114.0M | 107.1M | 123.1M | 129.3M | |
| Free Cash Flow | (249.4M) | (158.5M) | 18.5M | 207.0M | 238.0M | 250.0M | |
| Depreciation | 93.8M | 94.4M | 88.0M | 76.4M | 87.8M | 57.6M | |
| Other Non Cash Items | 62.0M | 121.1M | 369.2M | 38.9M | 44.7M | 63.3M | |
| Capital Expenditures | 89.5M | 58.6M | 49.1M | 65.4M | 75.2M | 58.8M | |
| Net Income | (872.9M) | (1.0B) | (797.5M) | (254.6M) | (229.1M) | (240.6M) | |
| End Period Cash Flow | 318.7M | 288.9M | 402.9M | 512.9M | 589.9M | 619.4M | |
| Investments | 114.0M | (538.5M) | (54.2M) | (49.8M) | (44.8M) | (47.0M) | |
| Change To Netincome | 352.3M | 686.4M | 672.2M | 343.5M | 395.0M | 312.8M | |
| Change Receivables | (79.3M) | 15.7M | 4.3M | 61.0M | 70.1M | 73.7M |
Nutanix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nutanix's current stock value. Our valuation model uses many indicators to compare Nutanix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutanix competition to find correlations between indicators driving Nutanix's intrinsic value. More Info.Nutanix is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . At this time, Nutanix's Net Loss is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nutanix's earnings, one of the primary drivers of an investment's value.Nutanix's Earnings Breakdown by Geography
Nutanix Systematic Risk
Nutanix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nutanix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nutanix correlated with the market. If Beta is less than 0 Nutanix generally moves in the opposite direction as compared to the market. If Nutanix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutanix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutanix is generally in the same direction as the market. If Beta > 1 Nutanix moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nutanix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nutanix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nutanix growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Nutanix June 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nutanix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nutanix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutanix based on widely used predictive technical indicators. In general, we focus on analyzing Nutanix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutanix's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 27.42 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.15 |
Additional Tools for Nutanix Stock Analysis
When running Nutanix's price analysis, check to measure Nutanix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.