NUTANIX, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.66 USD | +1.26% |
|
+4.95% | +29.29% |
| Apr. 17 | Billing software firm Zuora explores sale after takeover interest, sources say | RE |
| Apr. 11 | Nutanix Insider Sold Shares Worth $3,434,765, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,221 | 4,428 | 7,621 | 3,394 | 7,120 | 15,065 | - | - |
| Enterprise Value (EV) 1 | 3,771 | 4,199 | 7,463 | 3,371 | 6,901 | 14,516 | 14,069 | 13,414 |
| P/E ratio | -6.62 x | -4.95 x | -7.19 x | -4.18 x | -27.7 x | -220 x | 1,719 x | 136 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.41 x | 3.39 x | 5.47 x | 2.15 x | 3.82 x | 7.04 x | 6.04 x | 5.1 x |
| EV / Revenue | 3.05 x | 3.21 x | 5.35 x | 2.13 x | 3.7 x | 6.78 x | 5.64 x | 4.55 x |
| EV / EBITDA | -19.2 x | -11.6 x | -40 x | 1,574 x | 29.1 x | 40.5 x | 31.4 x | 18.1 x |
| EV / FCF | -49.4 x | -16.8 x | -47.1 x | 182 x | 33.3 x | 33.6 x | 29.4 x | 19.5 x |
| FCF Yield | -2.02% | -5.94% | -2.12% | 0.55% | 3% | 2.98% | 3.4% | 5.13% |
| Price to Book | 22 x | -15.7 x | -7.35 x | -4.35 x | -9.96 x | -29.6 x | -77.1 x | 54.9 x |
| Nbr of stocks (in thousands) | 185,959 | 199,564 | 211,565 | 224,294 | 235,759 | 244,329 | - | - |
| Reference price 2 | 22.70 | 22.19 | 36.02 | 15.13 | 30.20 | 61.66 | 61.66 | 61.66 |
| Announcement Date | 8/28/19 | 8/27/20 | 9/1/21 | 8/31/22 | 8/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,236 | 1,308 | 1,394 | 1,581 | 1,863 | 2,140 | 2,493 | 2,951 |
| EBITDA 1 | -196.7 | -361.3 | -186.7 | 2.141 | 237.4 | 358.8 | 447.8 | 741.6 |
| EBIT 1 | -274.3 | -455 | -281 | -85.81 | 161 | 284.5 | 377.4 | 556.3 |
| Operating Margin | -22.19% | -34.8% | -20.15% | -5.43% | 8.64% | 13.3% | 15.14% | 18.85% |
| Earnings before Tax (EBT) 1 | -613.1 | -855.2 | -1,016 | -778.3 | -233.6 | -55 | -80.96 | -106 |
| Net income 1 | -621.2 | -872.9 | -1,034 | -797.5 | -254.6 | -65.9 | 40.3 | 170.2 |
| Net margin | -50.25% | -66.75% | -74.17% | -50.45% | -13.66% | -3.08% | 1.62% | 5.77% |
| EPS 2 | -3.430 | -4.480 | -5.010 | -3.620 | -1.090 | -0.2800 | 0.0359 | 0.4542 |
| Free Cash Flow 1 | -76.28 | -249.4 | -158.5 | 18.48 | 207 | 432 | 478 | 688.2 |
| FCF margin | -6.17% | -19.07% | -11.36% | 1.17% | 11.11% | 20.19% | 19.18% | 23.32% |
| FCF Conversion (EBITDA) | - | - | - | 863.38% | 87.2% | 120.4% | 106.76% | 92.8% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 1,186.32% | 404.39% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 8/27/20 | 9/1/21 | 8/31/22 | 8/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 378.5 | 413.1 | 403.7 | 385.5 | 433.6 | 486.5 | 448.6 | 494.2 | 511.1 | 565.2 | 516 | 547.6 | 570.6 | 640.2 | 608.8 |
| EBITDA 1 | -18.59 | 21.24 | 16.14 | -16.65 | 30.43 | 115.6 | 74.1 | 80.93 | 97.67 | 142.1 | 60.26 | 57.51 | 89.1 | 126.3 | 75.6 |
| EBIT 1 | -41.88 | -1.051 | -5.401 | -37.48 | 10.59 | 69.99 | 6.976 | 63.62 | 79.49 | 123.9 | 41.95 | 39.25 | 73.73 | 124.4 | 77.48 |
| Operating Margin | -11.06% | -0.25% | -1.34% | -9.72% | 2.44% | 14.39% | 1.56% | 12.87% | 15.55% | 21.92% | 8.13% | 7.17% | 12.92% | 19.44% | 12.73% |
| Earnings before Tax (EBT) 1 | -415.8 | -109.8 | -108 | -144.7 | -93.67 | -66.62 | -76.02 | -7.086 | -10.98 | 39.14 | -41.95 | -41.3 | -24.5 | 11.1 | -42.9 |
| Net income 1 | -419.9 | -115.1 | -111.6 | -151 | -99.12 | -70.79 | -81.18 | -13.29 | -15.85 | 32.8 | -41.2 | -42.04 | -14.22 | 45.5 | 17 |
| Net margin | -110.92% | -27.85% | -27.66% | -39.16% | -22.86% | -14.55% | -18.1% | -2.69% | -3.1% | 5.8% | -7.98% | -7.68% | -2.49% | 7.11% | 2.79% |
| EPS 2 | -1.950 | -0.5300 | -0.5000 | -0.6700 | -0.4300 | -0.3100 | -0.3500 | -0.0600 | -0.0700 | 0.1200 | -0.1623 | -0.1703 | -0.0450 | 0.0800 | -0.0650 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 3/2/22 | 5/25/22 | 8/31/22 | 11/30/22 | 5/24/23 | 5/24/23 | 8/31/23 | 11/29/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 450 | 230 | 158 | 22.6 | 219 | 549 | 996 | 1,651 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -76.3 | -249 | -158 | 18.5 | 207 | 432 | 478 | 688 |
| ROE (net income / shareholders' equity) | -242% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -16.1% | -26.2% | -15.1% | -4.37% | 6.91% | 11.4% | 12.5% | 14.1% |
| Assets 1 | 3,854 | 3,330 | 6,870 | 18,253 | -3,686 | -576.5 | 321.7 | 1,211 |
| Book Value Per Share 2 | 1.030 | -1.410 | -4.900 | -3.480 | -3.030 | -2.080 | -0.8000 | 1.120 |
| Cash Flow per Share 2 | 0.2300 | -0.8200 | -0.4800 | 0.3100 | 1.170 | 1.690 | 1.790 | - |
| Capex 1 | 118 | 89.5 | 58.6 | 49.1 | 65.4 | 74.9 | 80.5 | 104 |
| Capex / Sales | 9.58% | 6.84% | 4.21% | 3.1% | 3.51% | 3.5% | 3.23% | 3.53% |
| Announcement Date | 8/28/19 | 8/27/20 | 9/1/21 | 8/31/22 | 8/31/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
61.66
USD
Average target price
68.17
USD
Spread / Average Target
+10.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.29% | 15.07B | |
| +4.24% | 266B | |
| -13.88% | 13.94B | |
| -13.21% | 6.3B | |
| -26.45% | 3.83B | |
| +37.17% | 3.58B | |
| -8.67% | 3.06B | |
| +1.11% | 2.39B | |
| -4.73% | 2.3B | |
| -29.65% | 2.03B |
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- Financials Nutanix, Inc.
