Nutanix, Inc.

Technology
Computer Software: Prepackaged Software
www.nutanix.com

Safety Score

Market Cap $18.06M
Debt $570.46M
Cash $716.99M
EV -$128.47M
FCF $617.15M

Earnings

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Sales & Net Margins

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Earnings	-$79.00M
EBIT	$50.09M
ROA	2%
FCF	$617.15M
Equity	-$685.30M
Growth Stability	1
PE	-0.23
PB	-0.03
P/FCF	0.03
P/S	0.01
Price/Cash	39.69
Debt/Equity	-0.83
Debt/FCF	0.92
Net Margins	5%
Gross Margins	85%
Op. Margins	2%
Sales Growth YoY	16%
Sales Growth QoQ	8%
Sales CAGR	15%
FCF CAGR	9%
Equity CAGR	0%
Earnings Growth YoY	-289%

Earnings Growth QoQ	-124%
Sales CAGR 5Y	14%
FCF CAGR 5Y	48%
Earnings CAGR 3Y	16%
Sales CAGR 3Y	16%
FCF CAGR 3Y	290%
Market Cap	$18.06M
Revenue	$2.23B
Assets	$2.18B
Total Debt	$570.46M
Cash	$716.99M
Shares Outstanding	266.56K
EV	-128.47M
Safety Score	66%
Working Capital	302.86M
Current Ratio	1.25
Gross Profit	$1.90B
Shares Growth 3y	6%
Equity Growth QoQ	-6%
Equity Growth YoY	7%

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.

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
2022
- 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..

Years

Calculation mode

= $11B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$617M	$670M	$727M	$790M	$857M	$931M	$1B	$1.1B	$1.2B	$1.3B	$1.4B	$14B
DCF		$609M	$601M	$593M	$586M	$578M	$570M	$563M	$556M	$548M	$541M	$5.4B
Value	$11B

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.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Net Margins	-52%	-33%	-54%	-26%	-50%	-67%	-74%	-50%	-14%	-6%	5%
ROA	-	-41%	-59%	-18%	-33%	-47%	-29%	-19%	-8%	0%	2%
ROE	-	45%	-950%	-91%	-332%	317%	102%	101%	36%	17%	-

Bad Net Margins (5.06%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	TTM
Debt over FCF	-	-	-0	14.23	-6.02	-1.97	-6.66	70.42	5.88	0.95	0.92
Debt over Equity	-	-	0	1.31	2.46	-1.78	-1.04	-1.65	-1.72	-0.78	-0.83
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (0.92)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-0.83)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	07/2015	07/2016	07/2017	07/2018	07/2019	07/2020	07/2021	07/2022	07/2023	07/2024	CAGR 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%	48%