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NTNX

27.83USD-0.12(-0.43%)Market Closedas of 29 Nov 2022, 09:36 am

Nutanix Inc

Market Summary

USD27.83-0.12Market Closedas of 29 Nov 2022, 09:36 am
-0.43%

NTNX Stock Price

RSI Chart

Valuation

Market Cap

6.1B

Price/Earnings

-7.63

Price/Sales

3.85

Price/Cashflow

90.08

MarketCap/EBT

-7.82

Price/Sales

Profitability

EBT Margin

-49.23%

Return on Assets

-33.71%

Fundamentals

Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

-1.33%

Revenue Q/Q

-4.49%

Earnings

Earnings (TTM)

-797.5M

Earnings Y/Y

57.85%

Earnings Q/Q

-35.25%

Price Action

52 Week Range

13.4435.56
(Low)(High)

Last 7 days

0.2%

Last 30 days

4.3%

Last 90 days

54.3%

Trailing 12 Months

-19.2%

Financial Health

Current Ratio

1.44

Investor Care

Shares Dilution (1Y)

5.99%

Diluted EPS (TTM)

-4.68

Peers (Alternatives to Nutanix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
5.21% -10.32%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-5.72% -45.92%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
1.01% -50.31%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-14.99% -67.49%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
0.78% -22.64%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
-2.88% -50.45%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-24.55% -49.54%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
-2.85% -61.97%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
2.46% -44.58%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
-6.03% -63.73%
-4.28
0.79
2.66% -1.77%

Financials for Nutanix

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.3%1,5811,5861,5271,4601,394
Gross Profit-0.5%1,2601,2661,2121,1551,102
Operating Expenses-0.9%1,7171,7321,7671,7711,763
  S&GA Expenses-1.8%9799971,0261,0451,053
  R&D Expenses0.6%572569571565557
Earnings Before Taxes21.2%-778.27-987.08-998.28-1,170.77-1,015.77
Net Income20.6%-797.54-1,004.73-1,016.73-1,189.06-1,034.26
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%2,3662,3562,3162,2552,277
  Current Assets-1.1%1,6581,6761,6221,5521,562
    Cash Equivalents4.9%406387401351286
  Net PPE-3.5%113117118121132
  Goodwill0%185185185185185
Liabilities2.5%3,1563,0783,0412,9533,290
  Current Liabilities1.3%1,1501,1361,127905928
  Retained Earnings-3.6%-4,368.03-4,217.04-4,105.40-3,990.34-3,627.35
  Additional Paid-In Capital3.5%3,5013,3823,2922,615-
Accumulated Depreciation2.5%368359346332317
Shares Outstanding1.2%227224221217214
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1275.9%685-47.47-88.80-99.81
  Share Based Compensation-2.7%343353363360359
Cashflow From Investing-5251.0%-54.19137-177.35-597.15
Cashflow From Financing-2.1%104106112113664
  Buy Backs0%59595959125

Risks

What is the probability of a big loss on NTNX?

90%


Probability that Nutanix stock will be more than 20% underwater in next one year

70.8%


Probability that Nutanix stock will be more than 30% underwater in next one year.

66.5%


Probability that Nutanix stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NTNX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Nutanix was unfortunately bought at previous high price.

Returns

Cumulative Returns on NTNX

-3.0%


5-Year Cumulative Returns

-9.2%


3-Year Cumulative Returns

What are the long-term rolling returns for NTNX?

FIve years rolling returns for Nutanix.

Which funds bought or sold NTNX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-81.39
-4,336,000
1,562,000
-%
2022-11-21
FourThought Financial, LLC
NEW
-
1,000
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,718,000
5,725,000
0.01%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
10.09
5,705,000
15,760,000
0.46%
2022-11-17
M&T Bank Corp
-
-
-146,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-90,000
-
-%
2022-11-16
Front Row Advisors LLC
NEW
-
4,000
4,000
-%
2022-11-15
STATE STREET CORP
REDUCED
-0.95
20,077,000
69,011,000
-%
2022-11-15
Laurel Wealth Advisors LLC
SOLD OFF
-100
-1,000
-
-%
2022-11-15
Railway Pension Investments Ltd
UNCHANGED
-
3,172,000
10,657,000
0.12%

1–10 of 41

Latest Funds Activity

Are funds buying NTNX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NTNX

Nutanix News

Marketscreener.com

Nutanix Enables JM Finn to Lower Operational Costs and Reduce Carbon Footprint; Nutanix delivers accelerated performance, operational savings and improved efficiency.2 hours ago

Zacks Investment Research

NTNX Fair Value

Recent SEC filings of Nutanix

View All Filings
Date Filed Form Type Document
Oct 24, 2022
DEF 14A
DEF 14A
Oct 24, 2022
DEFA14A
DEFA14A
Oct 14, 2022
PRE 14A
PRE 14A
Oct 07, 2022
8-K
Current Report
Sep 21, 2022
10-K
Annual Report
Sep 21, 2022
4
Insider Trading
Sep 21, 2022
S-8
Employee Benefits Plan
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading

Latest Insider Trading transactions for NTNX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-20
RAMASWAMI RAJIV
SOLD
-114,500
22.9
-5,000
President and CEO
2022-09-16
RAMASWAMI RAJIV
SOLD
-1,499,070
22.93
-65,376
President and CEO
2022-09-16
Wall Tyler
SOLD
-166,082
22.93
-7,243
Chief Legal Officer
2022-09-16
Sangster David
SOLD
-552,269
22.93
-24,085
Chief Operating Officer
2022-09-16
Sivaraman Rukmini
SOLD
-255,624
22.93
-11,148
Chief Financial Officer
2022-09-15
RAMASWAMI RAJIV
ACQUIRED
-
-
90,736
President and CEO
2022-09-15
Sivaraman Rukmini
ACQUIRED
-
-
18,761
Chief Financial Officer
2022-09-15
Wall Tyler
ACQUIRED
-
-
13,242
Chief Legal Officer
2022-09-15
Sangster David
ACQUIRED
-
-
36,682
Chief Operating Officer
2022-08-25
Sangster David
ACQUIRED
-
-
10,088
Chief Operating Officer

1–10 of 50

Rajiv Ramaswami
6080
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, and networking visualization and security services; Acropolis Hypervisor, an enterprise-grade virtualization solution; Nutanix Karbon for automated deployment and management of Kubernetes clusters to simplify the provisioning, operations, and lifecycle management of cloud-native environments; and Nutanix Clusters solution. It also offers Prism Pro; Nutanix Beam, a cloud governance; and Nutanix Calm, an application marketplace, which provides automation services that streamline application lifecycle management and deliver powerful hybrid cloud orchestration. In addition, the company provides Nutanix Files, an enterprise-grade NFS and SMB files services; Nutanix Objects, a S3-compatible object services; Nutanix Era, a database automation and database-as-a-service solution; and Nutanix Frame, a desktop-as-a-service product to deliver virtual apps or desktops to users from multiple public cloud environments and/or an enterprises private cloud datacenter. Further, it offers products support, and consulting and implementation services. It serves customers in a range of industries, including automotive, consumer goods, education, energy, financial services, healthcare, manufacturing, media, public sector, retail, technology, and telecommunications, as well as service providers. The company was incorporated in 2009 and is headquartered in San Jose, California.

NTNX Income Statement

2022-07-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2020
Revenue:   
Total revenue$ 1,580,796$ 1,394,364$ 1,307,682
Cost of revenue:   
Total cost of revenue321,156291,906286,689
Gross profit1,259,6401,102,4581,020,993
Operating expenses:   
Sales and marketing978,7041,052,5081,160,389
Research and development571,962556,950553,978
General and administrative166,418153,782135,547
Total operating expenses1,717,0841,763,2401,849,914
Loss from operations(457,444)(660,782)(828,921)
Other expense, net(320,830)(354,991)(26,300)
Loss before provision for income taxes(778,274)(1,015,773)(855,221)
Provision for income taxes19,26418,48717,662
Net loss$ (797,538)$ (1,034,260)$ (872,883)
Net loss per share attributable to Class A and Class B common stockholders-basic[1]$ (3.62)$ (5.01)$ (4.48)
Net loss per share attributable to Class A and Class B common stockholders-diluted[1]$ (3.62)$ (5.01)$ (4.48)
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-basic[1]220,529206,475194,719
Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders-diluted[1]220,529206,475194,719
Product   
Revenue:   
Total revenue$ 757,623$ 705,804$ 765,822
Cost of revenue:   
Total cost of revenue55,60255,28771,312
Support, Entitlements and Other Services   
Revenue:   
Total revenue823,173688,560541,860
Cost of revenue:   
Total cost of revenue$ 265,554$ 236,619$ 215,377
[1]Effective January 3, 2022, all of the then outstanding shares of Nutanix, Inc. Class B common stock were automatically converted into the same number of shares of Nutanix, Inc. Class A common stock. See Note 8 for further details.

NTNX Balance Sheet

2022-07-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jul. 31, 2021
Current assets:  
Cash and cash equivalents$ 402,850$ 285,723
Short-term investments921,429928,006
Accounts receivable, net of allowances of $892 and $644, respectively124,559180,781
Deferred commissions—current115,356110,935
Prepaid expenses and other current assets93,78756,816
Total current assets1,657,9811,562,261
Property and equipment, net113,440131,621
Operating lease right-of-use assets118,740105,903
Deferred commissions—non-current252,234232,485
Intangible assets—net15,82932,012
Goodwill185,260185,260
Other assets—non-current22,26527,954
Total assets2,365,7492,277,496
Current liabilities:  
Accounts payable44,93147,056
Accrued compensation and benefits149,811162,337
Accrued expenses and other current liabilities49,23239,404
Deferred revenue—current720,993636,421
Operating lease liabilities—current39,80142,670
Convertible senior notes, net current145,4560
Total current liabilities1,150,224927,888
Deferred revenue—non-current724,545676,502
Operating lease liabilities—non-current89,78286,599
Convertible senior notes, net1,156,2051,055,694
Derivative Liability0500,175
Other liabilities-non-current35,16142,679
Total liabilities3,155,9173,289,537
Commitments and contingencies (Note 7)
Stockholders’ (deficit) equity:  
Preferred stock, par value of $0.000025 per share-200,000 shares authorized as of July 31, 2021 and 2022; no shares issued and outstanding as of July 31, 2021 and 202200
Common stock, par value of $0.000025 per share-1,200,000 (1,000,000 Class A, 200,000 Class B) and 1,042,004 (1,000,000 Class A, 42,004 Class B) shares authorized as of July 31, 2021 and 2022, respectively; 214,210 (208,579 Class A and 5,631 Class B) and 226,938 (226,938 Class A and zero Class B) shares issued and outstanding as of July 31, 2021 and 2022, respectively (1)[1]65
Additional paid-in capital3,583,9282,615,317
Accumulated other comprehensive income (loss)(6,076)(8)
Accumulated deficit(4,368,026)(3,627,355)
Total stockholders' deficit(790,168)(1,012,041)
Total liabilities and stockholders' deficit$ 2,365,749$ 2,277,496
[1]Effective January 3, 2022, all of the then outstanding shares of Nutanix, Inc. Class B common stock were automatically converted into the same number of shares of Nutanix, Inc. Class A common stock. See Note 8 for further details.