Nutanix, Inc. / Fundamentals
Income statement
- Net revenue
€2.19B - Cost of goods sold
€288.43M - Gross profit
€1.90B - SG&A expenses
€1.11B - R&D expenses
€634.81M - EBITDA
€213.17M - D&A
€69.00M - EBIT
€148.65M - Interest expenses
€2.08M - EBT
€182.35M - Tax expenses
€20.06M - Net income
€162.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€209.92M - Changes in working capital
€59.07M - Operating cash flow
€707.72M - Capex
€61.41M - Other investing cash flow
-€574.26M - Net investing cash flow
-€819.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€34.15M - Debt repayment
€644.38M - Other financing cash flow
-€113.40M - Net financing cash flow
€210.29M - Foreign exchange effects
€324.80K - Net change in cash
€98.10M - Cash at end of period
€662.96M - Free cash flow
€769.14M
Balance sheet
- Cash and cash equivalents
€662.96M - Cash and short-term investments
€1.72B - Total receivables
€291.18M - Inventory
€0.00 - Other current assets
€222.68M - Total current assets
€2.23B - Property, plant & equipment
€238.94M - Goodwill
€159.59M - Intangible assets
€2.25M - Long-term investments
€12.92K - Other non-current assets
€197.14M - Total non-current assets
€597.94M - Total assets
€2.83B - Accounts payable
€70.30M - Short-term debt
€20.02M - Other current liabilities
€219.42M - Total current liabilities
€1.22B - Long-term debt
€1.26B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€39.52M - Total non-current liabilities
€2.21B - Total liabilities
€3.43B - Common stock
€6.03K - Retained earnings
-€4.22B - Other equity
€603.08K - Total equity
-€598.36M - Total liabilities and shareholders' equity
€2.83B
Company information
- Market capitalization
€17.22B - Employees
7.2K - Enterprise Value
€20.47B
Company ratios
- Gross margin
-
86.8% Better than peer group: 73.2% - EBITDA margin
-
9.7% Better than peer group: 2.1% - EBIT margin
-
6.8% Better than peer group: -4.7% - EBT margin
-
8.3% Better than peer group: -4.7% - Net margin
-
7.4% Better than peer group: -6.7% - ROE
-
-27.1% Much worse than peer group: 0.9% - ROA
-
5.7% Better than peer group: 0.4% - Asset turnover
-
77.3% Worse than peer group: 91.7% - FCF margin
-
29.6% Better than peer group: 15.6% - FCF yield
3.8% - Efficiency ratio
90.3% - Net sales per employee
-
€305.81K - Net income per employee
-
€22.70K