Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
NTNX Quote, Financials, Valuation and Earnings
Last price:
$52.03
Seasonality move
:
-1.1%
Day range:
$51.75 - $52.27
52-week range:
$46.12 - $83.36
Dividend yield:
0%
P/E ratio:
69.44x
P/S ratio:
5.88x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
5.3M
1-year change:
-19.32%
Market cap:
$14.1B
Revenue:
$2.5B
EPS (TTM):
$0.75
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | 6.63% | 13.37% | 17.85% | 15.35% | 18.11% | |
| Cost of Revenues | $294.5M | $323.6M | $332.6M | $324M | $334.7M | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.8B | $2.2B | |
| Gross Profit Margin | 78.88% | 79.53% | 82.15% | 84.92% | 86.81% | |
| R&D Expenses | $555.5M | $572.4M | $578.7M | $636.7M | $734.5M | |
| Selling, General & Admin | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$279.1M | -$264.9M | -$749K | -$8M | -- | |
| Operating Expenses | $1.8B | $1.7B | $1.7B | $1.8B | $2B | |
| Operating Income | -$659.4M | -$447.7M | -$190.7M | $23.9M | $188.8M | |
| Net Interest Expenses | $79.9M | $60.7M | $64.1M | $169.4M | $19.7M | |
| EBT. Incl. Unusual Items | -$1B | -$779.7M | -$233.6M | -$101.3M | $211.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $19.3M | $21M | $23.5M | $23.3M | |
| Net Income to Company | -$1B | -$798.9M | -$254.6M | -$124.8M | $188.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$798.9M | -$254.6M | -$124.8M | $188.4M | |
| Basic EPS (Cont. Ops) | -$5.01 | -$3.62 | -$1.09 | -$0.51 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$5.01 | -$3.62 | -$1.09 | -$0.51 | $0.65 | |
| Weighted Average Basic Share | $206.5M | $220.5M | $233.2M | $244.7M | $267.5M | |
| Weighted Average Diluted Share | $206.5M | $220.5M | $233.2M | $244.7M | $294.1M | |
| EBITDA | -$530.2M | -$322.8M | -$78.9M | $128.5M | $261.5M | |
| EBIT | -$659.4M | -$447.7M | -$190.7M | $23.9M | $188.8M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$659.4M | -$447.7M | -$190.7M | $23.9M | $188.8M | |
| Operating Income (Adjusted) | -$659.4M | -$447.7M | -$190.7M | $23.9M | $188.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.5M | $433.6M | $511.1M | $591M | $670.6M | |
| Revenue Growth (YoY) | 21.03% | 14.56% | 17.86% | 15.64% | 13.47% | |
| Cost of Revenues | $82.1M | $82.8M | $81.6M | $82.8M | $87.6M | |
| Gross Profit | $296.4M | $350.8M | $429.5M | $508.2M | $583M | |
| Gross Profit Margin | 78.31% | 80.89% | 84.03% | 86% | 86.94% | |
| R&D Expenses | $144.3M | $149.4M | $149.7M | $174M | $187.5M | |
| Selling, General & Admin | $290.1M | $282.3M | $282.8M | $307.1M | $346.3M | |
| Other Inc / (Exp) | -$264.3M | -$3.2M | -$4.3M | -$776K | -- | |
| Operating Expenses | $433.7M | $431.4M | $418.7M | $480.9M | $533.7M | |
| Operating Income | -$137.3M | -$80.7M | $10.8M | $27.3M | $49.3M | |
| Net Interest Expenses | $14.8M | $15.7M | $16.3M | $745K | $3M | |
| EBT. Incl. Unusual Items | -$415.8M | -$94.1M | -$11M | $36.8M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $5.4M | $4.9M | $6.9M | $3.5M | |
| Net Income to Company | -$419.9M | -$99.5M | -$15.9M | $29.9M | $62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$419.9M | -$99.5M | -$15.9M | $29.9M | $62.1M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$0.44 | -$0.07 | $0.11 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$0.44 | -$0.07 | $0.10 | $0.21 | |
| Weighted Average Basic Share | $215.5M | $228.5M | $241.5M | $266.6M | $269.9M | |
| Weighted Average Diluted Share | $215.5M | $228.5M | $241.5M | $288.8M | $296.5M | |
| EBITDA | -$104.8M | -$60.8M | $29M | $52.3M | $67.7M | |
| EBIT | -$137.3M | -$80.7M | $10.8M | $27.3M | $49.3M | |
| Revenue (Reported) | $378.5M | $433.6M | $511.1M | $591M | $670.6M | |
| Operating Income (Reported) | -$137.3M | -$80.7M | $10.8M | $27.3M | $49.3M | |
| Operating Income (Adjusted) | -$137.3M | -$80.7M | $10.8M | $27.3M | $49.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.9B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.3M | $324.5M | $331.9M | $325.2M | $339.9M | |
| Gross Profit | $1.2B | $1.3B | $1.6B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $566.5M | $577.9M | $581.1M | $661M | $750.3M | |
| Selling, General & Admin | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$477.1M | -$3.7M | -$1.9M | -$4.4M | -- | |
| Operating Expenses | $1.8B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Operating Income | -$617.4M | -$401.9M | -$116.2M | $40.5M | $194.6M | |
| Net Interest Expenses | $81M | $61.7M | $64.7M | $153.8M | $22M | |
| EBT. Incl. Unusual Items | -$1.2B | -$457.6M | -$150.5M | -$53.5M | $240.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $20.7M | $20.4M | $25.5M | $19.9M | |
| Net Income to Company | -$1.2B | -$478.6M | -$170.9M | -$79M | $220.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$478.3M | -$170.9M | -$79M | $220.5M | |
| Basic EPS (Cont. Ops) | -$5.65 | -$2.14 | -$0.73 | -$0.33 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$5.65 | -$2.14 | -$0.73 | -$0.36 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$487.6M | -$289.7M | -$14.8M | $120.6M | $282M | |
| EBIT | -$617.4M | -$401.9M | -$116.2M | $40.5M | $194.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.9B | $2.2B | $2.6B | |
| Operating Income (Reported) | -$617.4M | -$401.9M | -$116.2M | $40.5M | $194.6M | |
| Operating Income (Adjusted) | -$617.4M | -$401.9M | -$116.2M | $40.5M | $194.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.5M | $433.6M | $511.1M | $591M | $670.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.1M | $82.8M | $81.6M | $82.8M | $87.6M | |
| Gross Profit | $296.4M | $350.8M | $429.5M | $508.2M | $583M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.3M | $149.4M | $149.7M | $174M | $187.5M | |
| Selling, General & Admin | $290.1M | $282.3M | $282.8M | $307.1M | $346.3M | |
| Other Inc / (Exp) | -$264.3M | -$3.2M | -$4.3M | -$776K | -- | |
| Operating Expenses | $433.7M | $431.4M | $418.7M | $480.9M | $533.7M | |
| Operating Income | -$137.3M | -$80.7M | $10.8M | $27.3M | $49.3M | |
| Net Interest Expenses | $14.8M | $15.7M | $16.3M | $745K | $3M | |
| EBT. Incl. Unusual Items | -$415.8M | -$94.1M | -$11M | $36.8M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $5.4M | $4.9M | $6.9M | $3.5M | |
| Net Income to Company | -$419.9M | -$99.5M | -$15.9M | $29.9M | $62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$419.9M | -$99.5M | -$15.9M | $29.9M | $62.1M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$0.44 | -$0.07 | $0.11 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$0.44 | -$0.07 | $0.10 | $0.21 | |
| Weighted Average Basic Share | $215.5M | $228.5M | $241.5M | $266.6M | $269.9M | |
| Weighted Average Diluted Share | $215.5M | $228.5M | $241.5M | $288.8M | $296.5M | |
| EBITDA | -$104.8M | -$60.8M | $29M | $52.3M | $67.7M | |
| EBIT | -$137.3M | -$80.7M | $10.8M | $27.3M | $49.3M | |
| Revenue (Reported) | $378.5M | $433.6M | $511.1M | $591M | $670.6M | |
| Operating Income (Reported) | -$137.3M | -$80.7M | $10.8M | $27.3M | $49.3M | |
| Operating Income (Adjusted) | -$137.3M | -$80.7M | $10.8M | $27.3M | $49.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.4B | $994.3M | $2B | |
| Short Term Investments | $928M | $921.4M | $924.5M | $339.1M | -- | |
| Accounts Receivable, Net | $180.8M | $124.6M | $157.3M | $229.8M | $338M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.5M | $48.8M | $85M | $62.8M | $56.8M | |
| Other Current Assets | $12.1M | $37.4M | $56.1M | $26.5M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.3B | $2.4B | |
| Property Plant And Equipment | $237.5M | $232.2M | $205.4M | $245.3M | $277.3M | |
| Long-Term Investments | $3.2M | $3M | $2.8M | $392K | $15K | |
| Goodwill | $185.3M | $185.3M | $184.9M | $185.2M | -- | |
| Other Intangibles | $32M | $15.8M | $4.9M | $5.2M | -- | |
| Other Long-Term Assets | $28M | $22.3M | $31.9M | $28M | -- | |
| Total Assets | $2.3B | $2.4B | $2.5B | $2.1B | $3.3B | |
| Accounts Payable | $47.1M | $44.9M | $29.9M | $45.1M | $81.6M | |
| Accrued Expenses | $117.5M | $115.1M | $116.2M | $140.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $145.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.7M | $39.8M | $29.6M | $24.2M | -- | |
| Other Current Liabilities | $22.6M | $31.1M | $34.1M | $21M | -- | |
| Total Current Liabilities | $927.9M | $1.2B | $1.1B | $1.2B | $1.4B | |
| Long-Term Debt | $1.1B | $1.3B | $1.3B | $667.1M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $3.2B | $2.9B | $4B | |
| Common Stock | $5K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | -$8K | -$6.1M | -$5.2M | $146K | -- | |
| Common Equity | -$1B | -$800.5M | -$707.4M | -$728.1M | -$694.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1B | -$800.5M | -$707.4M | -$728.1M | -$694.5M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.5B | $2.1B | $3.3B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.4B | $994.3M | $2B | |
| Total Debt | $1.2B | $1.4B | $1.3B | $671.1M | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.6B | $1.1B | $2.1B | |
| Short Term Investments | $925.1M | $907.4M | $958.7M | $358.8M | -- | |
| Accounts Receivable, Net | $116.9M | $83.6M | $133.7M | $198.6M | $335.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.5M | $51.1M | $55.4M | $61.7M | $42.4M | |
| Other Current Assets | $12.7M | $33.1M | $24.6M | $29.1M | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $1.4B | $2.5B | |
| Property Plant And Equipment | $221.3M | $222.9M | $206.5M | $251M | $269.5M | |
| Long-Term Investments | $3.2M | $2.9M | $2.2M | $390K | $15K | |
| Goodwill | $185.3M | $185.3M | $184.9M | $185.2M | -- | |
| Other Intangibles | $27.9M | $12.7M | $3.7M | $4.3M | -- | |
| Other Long-Term Assets | $28.6M | $22M | $30.8M | $28.9M | -- | |
| Total Assets | $2.3B | $2.4B | $2.6B | $2.2B | $3.3B | |
| Accounts Payable | $43.2M | $30.8M | $35.8M | $44.7M | $88M | |
| Accrued Expenses | $96.2M | $95.4M | $112.2M | $104.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $145.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.2M | $36.3M | $28.9M | $23.6M | -- | |
| Other Current Liabilities | $16.3M | $30.6M | $19.1M | $16.7M | -- | |
| Total Current Liabilities | $904.8M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $676.5M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $3.2B | $2.9B | $4B | |
| Common Stock | $5K | $6K | $6K | $7K | $7K | |
| Other Common Equity Adj | -$659K | -$9.7M | -$4.4M | $559K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$698.7M | -$791M | -$642.2M | -$685.3M | -$668.6M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.6B | $2.2B | $3.3B | |
| Cash and Short Terms | $1.3B | $1.4B | $1.6B | $1.1B | $2.1B | |
| Total Debt | $1.3B | $1.4B | $1.3B | $680.5M | $1.5B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$798.9M | -$254.6M | -$124.8M | $188.4M | |
| Depreciation & Amoritzation | $129.1M | $124.9M | $111.7M | $104.7M | $72.7M | |
| Stock-Based Compensation | $358.5M | $343.2M | $311.7M | $333.8M | $351.6M | |
| Change in Accounts Receivable | $64.5M | $61M | -$25.9M | -$53.8M | -$71.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.8M | $67.5M | $272.4M | $672.9M | $821.5M | |
| Capital Expenditures | $58.6M | $49.1M | $65.4M | $75.3M | $71.3M | |
| Cash Acquisitions | -- | -- | -- | $4.5M | -- | |
| Cash From Investing | -$597.2M | -$54.2M | -$49.8M | $529.6M | -$951.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $723.6M | $88.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$459K | -$1.1M | -$149M | -$821.5M | -- | |
| Repurchase of Common Stock | $125.1M | $58.6M | -- | $131.1M | $307.9M | |
| Other Financing Activities | -- | $25.2M | -$10.2M | -$161.6M | -- | |
| Cash From Financing | $663.8M | $103.6M | -$112.7M | -$1.1B | $244.1M | |
| Beginning Cash (CF) | $285.7M | $402.9M | $512.9M | $655.3M | $769.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.1M | $117M | $109.9M | $139.9M | $113.9M | |
| Ending Cash (CF) | $252.6M | $519.8M | $622.8M | $795.2M | $883.4M | |
| Levered Free Cash Flow | -$158.5M | $18.5M | $207M | $597.7M | $750.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$419.9M | -$99.5M | -$15.9M | $29.9M | $62.1M | |
| Depreciation & Amoritzation | $32.5M | $19.8M | $18.2M | $25.1M | $18.4M | |
| Stock-Based Compensation | $90.5M | $81M | $84M | $88.7M | $77.8M | |
| Change in Accounts Receivable | $64.7M | $40.8M | $23.7M | $52.5M | $22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | $65.5M | $145.5M | $161.8M | $196.8M | |
| Capital Expenditures | $8.8M | $19.7M | $13M | $9.8M | $22.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$8.2M | -$42.2M | -$28.2M | -$74.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$219K | -$1.9M | -$637K | -$964K | -- | |
| Repurchase of Common Stock | $58.6M | -- | $17.5M | $20.1M | $50.2M | |
| Other Financing Activities | $25.2M | -- | -- | -$79.3M | -- | |
| Cash From Financing | $67.3M | $20.3M | -$4.4M | -$72.2M | -$111.4M | |
| Beginning Cash (CF) | $351M | $480.6M | $612.5M | $716.6M | $780.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | $77.6M | $98.9M | $61.3M | $10.9M | |
| Ending Cash (CF) | $416.3M | $558.2M | $711.4M | $777.9M | $791.3M | |
| Levered Free Cash Flow | -$1.9M | $45.8M | $132.5M | $151.9M | $174.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$478.6M | -$170.9M | -$79M | $220.5M | |
| Depreciation & Amoritzation | $129.8M | $112.2M | $110.1M | $111.6M | $66M | |
| Stock-Based Compensation | $359.9M | $333.7M | $314.8M | $338.6M | $340.6M | |
| Change in Accounts Receivable | $69.1M | $37.1M | -$43.1M | -$25M | -$101.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.8M | $126.1M | $352.4M | $689.2M | $856.5M | |
| Capital Expenditures | $55.2M | $59.9M | $58.7M | $72.1M | $83.8M | |
| Cash Acquisitions | -- | -- | -- | $4.5M | -- | |
| Cash From Investing | -$177.4M | -$53.6M | -$83.8M | $543.6M | -$998M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$678K | -$2.7M | -$147.8M | -$821.8M | -- | |
| Repurchase of Common Stock | $58.6M | -- | $17.5M | $133.7M | $338M | |
| Other Financing Activities | -- | -- | -- | -$240.8M | -- | |
| Cash From Financing | $112.8M | $56.7M | -$137.4M | -$1.1B | $205M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$153.3M | $129.3M | $131.2M | $102.3M | $63.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$144M | $66.2M | $293.6M | $617.1M | $772.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$419.9M | -$99.5M | -$15.9M | $29.9M | $62.1M | |
| Depreciation & Amoritzation | $32.5M | $19.8M | $18.2M | $25.1M | $18.4M | |
| Stock-Based Compensation | $90.5M | $81M | $84M | $88.7M | $77.8M | |
| Change in Accounts Receivable | $64.7M | $40.8M | $23.7M | $52.5M | $22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | $65.5M | $145.5M | $161.8M | $196.8M | |
| Capital Expenditures | $8.8M | $19.7M | $13M | $9.8M | $22.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$8.2M | -$42.2M | -$28.2M | -$74.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$219K | -$1.9M | -$637K | -$964K | -- | |
| Repurchase of Common Stock | $58.6M | -- | $17.5M | $20.1M | $50.2M | |
| Other Financing Activities | $25.2M | -- | -- | -$79.3M | -- | |
| Cash From Financing | $67.3M | $20.3M | -$4.4M | -$72.2M | -$111.4M | |
| Beginning Cash (CF) | $351M | $480.6M | $612.5M | $716.6M | $780.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | $77.6M | $98.9M | $61.3M | $10.9M | |
| Ending Cash (CF) | $416.3M | $558.2M | $711.4M | $777.9M | $791.3M | |
| Levered Free Cash Flow | -$1.9M | $45.8M | $132.5M | $151.9M | $174.5M | |
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Financial Ratios
NTNX
Sector
P/E ratio
69.44x
23.84x
PEG ratio
--
0.00x
P/B ratio
--
2.09x
Price / LTM sales
5.88x
1.40x
Growth Metrics
NTNX
Sector
Revenue growth
13.47%
6.6%
Earnings growth
102.12%
11.1%
Revenue (5-year growth)
14.18%
4.89%
Earnings forecast
$0.41
$0.12
Profitability
NTNX
Sector
Profitability FY 2025
$2.2B
$29.8M
Return on invested capital
35.89%
-0.62%
Return on assets
7.41%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
24
Balance Sheet
NTNX
Sector
Total cash
$2.1B
$39.3M
Short term investments
$339.1M
$16.4M
Total assets
$3.3B
$158.9M
Long term debt
$1.5B
$4.5M
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