Nutanix, Inc.

  • Safety Score
  • Market Cap $19.31M
  • Debt $1.34B
  • Cash $1.07B
  • EV $288.22M
  • FCF $641.57M

Earnings

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Sales & Net Margins

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Earnings-$55.36M
EBIT$78.13M
ROA3%
FCF$641.57M
Equity-$807.67M
Growth Stability1
PE-0.35
PB-0.02
P/FCF0.03
P/S0.01
Price/Cash55.55
Debt/Equity-1.66
Debt/FCF2.09
Net Margins7%
Gross Margins86%
Op. Margins3%
Sales Growth YoY16%
Sales Growth QoQ11%
Sales CAGR14%
FCF CAGR10%
Equity CAGR0%
Earnings Growth YoY72%
Earnings Growth QoQ89%
Sales CAGR 5Y14%
FCF CAGR 5Y72%
Earnings CAGR 3Y16%
Sales CAGR 3Y16%
FCF CAGR 3Y244%
Market Cap$19.31M
Revenue$2.32B
Assets$2.99B
Total Debt$1.34B
Cash$1.07B
Shares Outstanding266.84K
EV288.22M
Safety Score65%
Working Capital1.02B
Current Ratio1.77
Gross Profit$1.99B
Shares Growth 3y7%
Equity Growth QoQ18%
Equity Growth YoY32%

Assets & ROA

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Stockholders Equity & ROE

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Nutanix Inc provides native hybrid cloud capabilities for businesses. The company offers Enterprise Cloud Platform to businesses for various uses such as web-scale engineering and consumer-grade design, virtualization, and storage into a resilient, and software-defined solution. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, the Middle East, Asia Pacific, Africa, and other regions.

SEC Filings

Direct access to Nutanix, Inc. (NTNX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Nutanix, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nutanix, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Nutanix, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Nutanix, Inc..

= $12B
012345678910TV
fcf$642M$703M$770M$844M$924M$1B$1.1B$1.2B$1.3B$1.5B$1.6B$16B
DCF$639M$636M$634M$631M$629M$626M$624M$621M$619M$616M$6.2B
Value$12B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Net Margins-52%-33%-54%-26%-50%-67%-74%-50%-14%-6%7%
ROA--41%-59%-18%-33%-47%-29%-19%-8%0%3%
ROE-45%-950%-91%-332%317%102%101%36%17%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Debt over FCF---014.23-6.02-1.97-6.6670.425.880.952.09
Debt over Equity--01.312.46-1.78-1.04-1.65-1.72-0.78-1.66
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024CAGR 5Y
Revenue YoY growth-109%68%37%7%6%7%13%18%15%14%
Earnings YoY growth-34%172%-35%109%41%18%-23%-68%-51%-
Equity YoY growth-60%-113%578%-43%-247%268%-22%-10%3%-
FCF YoY growth--21%-6%-183%-353%227%-36%-112%1K%189%72%