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Nutanix, Inc. NTNX Debt-to-equity

Discontinued — last reported Q1 '20

Debt-to-equity at other companies

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MicrosoftMSFT
0.3×0.0×
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2×-1.3×
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0.2×-0.2×
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1.1×+0.1×
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0.8×-0.2×
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Extreme NetworksEXTR
3×-0.2×

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$16.48B-18.8%
Enterprise value$15.94B-18.9%
P/E59.7×-48.0×
P/S6×-2.0×

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.

total debt/total stockholders equity=2.3×

Based on the most recent quarter.

The source filing: Nutanix, Inc.’s 10-Q, filed December 3, 2020. Open the filing →

Filed
Dec 3, 2020, 4:51 PM EST
Fiscal quarter
Q1 FY2021
Calendar quarter
Q4 2020
Accession
0001618732-20-000144

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.