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Nutanix, Inc. NTNX Debt-to-equity

Discontinued — last reported Q1 '20

Debt-to-equity at other companies

Microsoft logo
MicrosoftMSFT
0.3×0.0×
NetApp logo
NetAppNTAP
-1.3×
Amazon logo
AmazonAMZN
0.5×0.0×
Aptiv logo
AptivAPTV
1.1×+0.1×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.8×-0.2×
TD SYNNEX logo
TD SYNNEXSNX
0.5×0.0×

Other financials

Income statement

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Revenue$703.1M+10.0%
Gross profit$610.8M+9.9%
Operating income$70.5M+44.9%
Net income$72.1M+13.8%
EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$718.8M-17.6%
Total debt$184.8M+20.8%
Total equity-$725.6M-2.0%
Total assets$3.4B+10.4%

Cash flow

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Operating cash flow$207.5M-5.0%
CapEx$10.3M-31.6%
Free cash flow$197.2M-3.1%

Valuation

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Market cap$12.68B-38.1%
Enterprise value$12.14B-38.7%
P/E46×-822×
P/S4.6×-3.8×

Profitability

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Gross margin87.1%+0.7pp
Operating margin8.6%
Net margin10%+9.1pp
FCF margin28%-3.5pp

Returns & leverage

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Return on equity-305.6%
Current ratio1.8×-0.1×

Where this comes from

Calculated from Nutanix, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Nutanix, Inc.’s 10-Q, filed December 3, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.