Nutanix Stock EBITDA

NTNX Stock

USD 62.27 0.61 0.99%

Nutanix fundamentals help investors to digest information that contributes to Nutanix's financial success or failures. It also enables traders to predict the movement of Nutanix Stock. The fundamental analysis module provides a way to measure Nutanix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nutanix stock.

		Last Reported	Projected for Next Year
	EBITDA	-117.7 M	-123.6 M

EBITDA is likely to drop to about (123.6 M) in 2024.

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Nutanix Company EBITDA Analysis

Nutanix's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Nutanix EBITDA

(130.76 M)

Most of Nutanix's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutanix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nutanix EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Nutanix is extremely important. It helps to project a fair market value of Nutanix Stock properly, considering its historical fundamentals such as EBITDA. Since Nutanix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nutanix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nutanix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Long Term Debt	Short Long Term Debt	Good Will	Capital Surpluse	Net Invested Capital	Net Working Capital	Intangible Assets	Long Term Debt Total	Capital Stock
Total Assets		-0.58	-0.68	0.9	0.85	-0.92	0.39	0.72	0.91	0.91	1.0	0.49	0.96	0.93	0.97	0.87	0.28	0.95	0.93	0.72	0.87	-0.13	0.83	0.88
Total Stockholder Equity	-0.58		0.96	-0.69	-0.86	0.79	0.23	0.01	-0.76	-0.76	-0.55	0.0	-0.48	-0.66	-0.65	-0.76	0.26	-0.59	-0.81	-0.01	-0.33	0.61	-0.86	-0.7
Net Tangible Assets	-0.68	0.96		-0.76	-0.9	0.85	0.1	-0.15	-0.83	-0.82	-0.65	-0.1	-0.6	-0.76	-0.73	-0.82	0.27	-0.71	-0.86	-0.15	-0.44	0.48	-0.87	-0.76
Current Deferred Revenue	0.9	-0.69	-0.76		0.93	-0.97	0.31	0.59	0.99	0.99	0.89	0.3	0.88	0.86	0.88	0.97	0.24	0.9	0.88	0.61	0.77	-0.4	0.81	0.93
Net Debt	0.85	-0.86	-0.9	0.93		-0.96	0.1	0.39	0.97	0.97	0.83	0.32	0.78	0.83	0.89	0.98	0.07	0.84	0.92	0.49	0.7	-0.5	0.9	0.89
Retained Earnings	-0.92	0.79	0.85	-0.97	-0.96		-0.22	-0.52	-0.98	-0.98	-0.91	-0.36	-0.88	-0.9	-0.92	-0.96	-0.15	-0.91	-0.94	-0.56	-0.74	0.42	-0.89	-0.93
Accounts Payable	0.39	0.23	0.1	0.31	0.1	-0.22		0.84	0.26	0.28	0.39	0.58	0.55	0.34	0.28	0.15	0.7	0.36	0.1	0.44	0.38	0.45	-0.05	0.1
Net Receivables	0.72	0.01	-0.15	0.59	0.39	-0.52	0.84		0.56	0.56	0.72	0.5	0.79	0.67	0.61	0.46	0.65	0.7	0.45	0.68	0.71	0.37	0.26	0.43
Total Liab	0.91	-0.76	-0.83	0.99	0.97	-0.98	0.26	0.56		1.0	0.9	0.32	0.86	0.87	0.91	0.99	0.19	0.91	0.91	0.58	0.78	-0.39	0.85	0.92
Deferred Long Term Liab	0.91	-0.76	-0.82	0.99	0.97	-0.98	0.28	0.56	1.0		0.9	0.35	0.87	0.88	0.91	0.98	0.2	0.91	0.92	0.59	0.77	-0.4	0.85	0.92
Total Current Assets	1.0	-0.55	-0.65	0.89	0.83	-0.91	0.39	0.72	0.9	0.9		0.5	0.96	0.89	0.98	0.87	0.32	0.93	0.92	0.75	0.9	-0.16	0.84	0.88
Short Term Debt	0.49	0.0	-0.1	0.3	0.32	-0.36	0.58	0.5	0.32	0.35	0.5		0.53	0.39	0.48	0.29	0.42	0.43	0.33	0.63	0.43	0.27	0.25	0.29
Common Stock	0.96	-0.48	-0.6	0.88	0.78	-0.88	0.55	0.79	0.86	0.87	0.96	0.53		0.9	0.9	0.8	0.38	0.9	0.86	0.7	0.79	-0.11	0.75	0.84
Property Plant Equipment	0.93	-0.66	-0.76	0.86	0.83	-0.9	0.34	0.67	0.87	0.88	0.89	0.39	0.9		0.86	0.81	0.13	0.95	0.9	0.51	0.67	-0.07	0.77	0.83
Short Term Investments	0.97	-0.65	-0.73	0.88	0.89	-0.92	0.28	0.61	0.91	0.91	0.98	0.48	0.9	0.86		0.9	0.27	0.9	0.95	0.7	0.89	-0.26	0.9	0.87
Long Term Debt	0.87	-0.76	-0.82	0.97	0.98	-0.96	0.15	0.46	0.99	0.98	0.87	0.29	0.8	0.81	0.9		0.13	0.87	0.9	0.61	0.79	-0.47	0.86	0.92
Short Long Term Debt	0.28	0.26	0.27	0.24	0.07	-0.15	0.7	0.65	0.19	0.2	0.32	0.42	0.38	0.13	0.27	0.13		0.12	0.03	0.43	0.39	0.1	-0.02	0.02
Good Will	0.95	-0.59	-0.71	0.9	0.84	-0.91	0.36	0.7	0.91	0.91	0.93	0.43	0.9	0.95	0.9	0.87	0.12		0.9	0.68	0.81	-0.03	0.75	0.88
Capital Surpluse	0.93	-0.81	-0.86	0.88	0.92	-0.94	0.1	0.45	0.91	0.92	0.92	0.33	0.86	0.9	0.95	0.9	0.03	0.9		0.52	0.74	-0.36	0.96	0.92
Net Invested Capital	0.72	-0.01	-0.15	0.61	0.49	-0.56	0.44	0.68	0.58	0.59	0.75	0.63	0.7	0.51	0.7	0.61	0.43	0.68	0.52		0.87	0.07	0.4	0.61
Net Working Capital	0.87	-0.33	-0.44	0.77	0.7	-0.74	0.38	0.71	0.78	0.77	0.9	0.43	0.79	0.67	0.89	0.79	0.39	0.81	0.74	0.87		-0.06	0.66	0.72
Intangible Assets	-0.13	0.61	0.48	-0.4	-0.5	0.42	0.45	0.37	-0.39	-0.4	-0.16	0.27	-0.11	-0.07	-0.26	-0.47	0.1	-0.03	-0.36	0.07	-0.06		-0.54	-0.44
Long Term Debt Total	0.83	-0.86	-0.87	0.81	0.9	-0.89	-0.05	0.26	0.85	0.85	0.84	0.25	0.75	0.77	0.9	0.86	-0.02	0.75	0.96	0.4	0.66	-0.54		0.87
Capital Stock	0.88	-0.7	-0.76	0.93	0.89	-0.93	0.1	0.43	0.92	0.92	0.88	0.29	0.84	0.83	0.87	0.92	0.02	0.88	0.92	0.61	0.72	-0.44	0.87

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Nutanix

Ebitda Over Time

Nutanix Ebitda

Ebitda

(123.57 Million)

Nutanix reported EBITDA of (117.69 Million) in 2023

According to the company disclosure, Nutanix reported earnings before interest,tax, depreciation and amortization of (130.76 Million). This is 114.13% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 103.35% higher than that of the company.

Nutanix EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutanix's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nutanix could also be used in its relative valuation, which is a method of valuing Nutanix by comparing valuation metrics of similar companies.

Nutanix is currently under evaluation in ebitda category among related companies.

Nutanix Institutional Holders

Institutional Holdings refers to the ownership stake in Nutanix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nutanix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nutanix's value.

		Shares
Jericho Capital Asset Management Lp	2023-12-31	3.5 M
T. Rowe Price Associates, Inc.	2023-12-31	3.4 M
Norges Bank	2023-12-31	2.9 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2.8 M
Renaissance Technologies Corp	2023-12-31	2.7 M
Amundi	2023-12-31	2.5 M
Millennium Management Llc	2023-12-31	2.4 M
Jacobs Levy Equity Management, Inc.	2023-09-30	2.2 M
Charles Schwab Investment Management Inc	2023-12-31	2.2 M
Fmr Inc	2023-12-31	36.4 M
Vanguard Group Inc	2023-12-31	24.7 M

Nutanix Fundamentals

	Return On Asset	-0.0188
	Profit Margin	(0.03) %
	Operating Margin	0.07 %
	Current Valuation	14.79 B
	Shares Outstanding	244.33 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	83.90 %
	Number Of Shares Shorted	5.12 M
	Price To Earning	(6.76) X
	Price To Sales	7.65 X
	Revenue	1.86 B
	Gross Profit	1.53 B
	EBITDA	(130.76 M)
	Net Income	(254.56 M)
	Cash And Equivalents	1.32 B
	Cash Per Share	5.83 X
	Total Debt	1.32 B
	Debt To Equity	967.90 %
	Current Ratio	1.44 X
	Book Value Per Share	(2.50) X
	Cash Flow From Operations	272.4 M
	Short Ratio	2.01 X
	Earnings Per Share	(0.28) X
	Price To Earnings To Growth	0.60 X
	Target Price	65.46
	Number Of Employees	6.45 K
	Beta	1.28
	Market Capitalization	15.07 B
	Total Asset	2.53 B
	Retained Earnings	(4.63 B)
	Working Capital	725.63 M
	Current Asset	329.86 M
	Current Liabilities	212.76 M
	Net Asset	2.53 B

About Nutanix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nutanix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutanix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutanix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Nutanix Investors Sentiment

The influence of Nutanix's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nutanix. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Nutanix's public news can be used to forecast risks associated with an investment in Nutanix. The trend in average sentiment can be used to explain how an investor holding Nutanix can time the market purely based on public headlines and social activities around Nutanix. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Nutanix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nutanix's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nutanix's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nutanix.

Nutanix Implied Volatility

43.27

Nutanix's implied volatility exposes the market's sentiment of Nutanix stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nutanix's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nutanix stock will not fluctuate a lot when Nutanix's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nutanix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nutanix's short interest history, or implied volatility extrapolated from Nutanix options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether Nutanix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nutanix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nutanix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nutanix Stock:

How To Invest In Nutanix

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Is Nutanix Stock a good investment?

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What is Nutanix's Net Worth?

Details

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Check out Nutanix Piotroski F Score and Nutanix Altman Z Score analysis.

For more information on how to buy Nutanix Stock please use our How to Invest in Nutanix guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Nutanix's price analysis, check to measure Nutanix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.

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Is Nutanix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutanix. If investors know Nutanix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutanix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.28)

Revenue Per Share

8.432

Quarterly Revenue Growth

0.162

Return On Assets

(0.02)

The market value of Nutanix is measured differently than its book value, which is the value of Nutanix that is recorded on the company's balance sheet. Investors also form their own opinion of Nutanix's value that differs from its market value or its book value, called intrinsic value, which is Nutanix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutanix's market value can be influenced by many factors that don't directly affect Nutanix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nutanix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutanix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutanix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Nutanix Stock EBITDA

Nutanix Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Nutanix EBITDA

Nutanix EBITDA Driver Correlations

Nutanix Ebitda

Ebitda

(123.57 Million)

Nutanix EBITDA Peer Comparison

Nutanix Institutional Holders

Nutanix Fundamentals

About Nutanix Fundamental Analysis

Nutanix Investors Sentiment

Nutanix Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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