Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
NTNX Quote, Financials, Valuation and Earnings
Last price:
$64.58
Seasonality move
:
-6.24%
Day range:
$63.23 - $65.82
52-week range:
$43.35 - $75.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.02x
P/B ratio:
--
Volume:
4.8M
Avg. volume:
3.5M
1-year change:
40.6%
Market cap:
$17.4B
Revenue:
$2.1B
EPS (TTM):
-$0.35
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 5.79% | 6.63% | 13.37% | 17.85% | 15.35% | |
| Cost of Revenues | $286.7M | $291.9M | $321.2M | $332.2M | $324.1M | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | 78.08% | 79.07% | 79.68% | 82.17% | 84.92% | |
| R&D Expenses | $554M | $558M | $573M | $581M | $639M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$8.4M | -$279.1M | -$264.9M | -$749K | -$8M | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Operating Income | -$828.9M | -$662.1M | -$458.9M | -$207.2M | $7.6M | |
| Net Interest Expenses | $17.9M | $75.9M | $56M | $25.7M | $100.9M | |
| EBT. Incl. Unusual Items | -$855.2M | -$1B | -$779.7M | -$233.6M | -$101.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $18.5M | $19.3M | $21M | $23.5M | |
| Net Income to Company | -$872.9M | -$1B | -$798.9M | -$254.6M | -$124.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$872.9M | -$1B | -$798.9M | -$254.6M | -$124.8M | |
| Basic EPS (Cont. Ops) | -$4.48 | -$5.02 | -$3.62 | -$1.09 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$4.48 | -$5.02 | -$3.62 | -$1.09 | -$0.51 | |
| Weighted Average Basic Share | $194.7M | $206.5M | $220.5M | $233.2M | $244.7M | |
| Weighted Average Diluted Share | $194.7M | $206.5M | $220.5M | $233.2M | $244.7M | |
| EBITDA | -$730.1M | -$842.8M | -$631M | -$93.1M | $141.3M | |
| EBIT | -$823.9M | -$937.2M | -$718.9M | -$169.5M | $68.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | -$828.9M | -$662.1M | -$458.9M | -$207.2M | $7.6M | |
| Operating Income (Adjusted) | -$823.9M | -$937.2M | -$718.9M | -$169.5M | $68.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.8M | $378.5M | $433.6M | $511.1M | $591M | |
| Revenue Growth (YoY) | -0.64% | 21.03% | 14.56% | 17.86% | 15.64% | |
| Cost of Revenues | $68M | $81.4M | $82.5M | $82M | $82.7M | |
| Gross Profit | $244.8M | $297.1M | $351.1M | $429.1M | $508.3M | |
| Gross Profit Margin | 78.27% | 78.48% | 80.98% | 83.96% | 86.01% | |
| R&D Expenses | $135.8M | $144.3M | $149.4M | $152M | $174M | |
| Selling, General & Admin | $291.1M | $290.1M | $282.3M | $282.8M | $307.1M | |
| Other Inc / (Exp) | -$66.4M | -$264.3M | -$3.2M | -$4.3M | -$776K | |
| Operating Expenses | $426.9M | $434.3M | $431.8M | $434.8M | $481M | |
| Operating Income | -$182.1M | -$137.3M | -$80.7M | -$5.7M | $27.3M | |
| Net Interest Expenses | $12.4M | $14.2M | $10.2M | $961K | -- | |
| EBT. Incl. Unusual Items | -$260.8M | -$415.8M | -$94.1M | -$11M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4M | $5.4M | $4.9M | $6.9M | |
| Net Income to Company | -$265M | -$419.9M | -$99.5M | -$15.9M | $29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$265M | -$419.9M | -$99.5M | -$15.9M | $29.9M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.95 | -$0.44 | -$0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.95 | -$0.44 | -$0.07 | $0.10 | |
| Weighted Average Basic Share | $203.1M | $215.5M | $228.5M | $241.5M | $266.6M | |
| Weighted Average Diluted Share | $203.1M | $215.5M | $228.5M | $241.5M | $288.8M | |
| EBITDA | -$223.6M | -$377.8M | -$58.5M | $23.6M | $55.7M | |
| EBIT | -$247.1M | -$401M | -$78.3M | $5.4M | $37.6M | |
| Revenue (Reported) | $312.8M | $378.5M | $433.6M | $511.1M | $591M | |
| Operating Income (Reported) | -$182.1M | -$137.3M | -$80.7M | -$5.7M | $27.3M | |
| Operating Income (Adjusted) | -$247.1M | -$401M | -$78.3M | $5.4M | $37.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.4M | $305.4M | $322.2M | $331.7M | $324.8M | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $551.6M | $566.5M | $577.9M | $583.5M | $661M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$72.5M | -$477.1M | -$3.7M | -$1.9M | -$4.4M | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Operating Income | -$790.7M | -$617.3M | -$401.9M | -$132.2M | $40.5M | |
| Net Interest Expenses | $27.4M | $77.7M | $52M | $16.4M | $89.6M | |
| EBT. Incl. Unusual Items | -$890.6M | -$1.2B | -$457.6M | -$150.5M | -$53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $18.3M | $20.7M | $20.4M | $25.5M | |
| Net Income to Company | -$908.6M | -$1.2B | -$478.6M | -$170.9M | -$79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$908.6M | -$1.2B | -$478.3M | -$170.9M | -$79M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$5.65 | -$2.14 | -$0.74 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$5.65 | -$2.14 | -$0.74 | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$758.5M | -$996.9M | -$311.4M | -$11M | $173.5M | |
| EBIT | -$853.3M | -$1.1B | -$395.9M | -$85.8M | $100.3M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$790.7M | -$617.3M | -$401.9M | -$132.2M | $40.5M | |
| Operating Income (Adjusted) | -$853.3M | -$1.1B | -$395.9M | -$85.8M | $100.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.8M | $378.5M | $433.6M | $511.1M | $591M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68M | $81.4M | $82.5M | $82M | $82.7M | |
| Gross Profit | $244.8M | $297.1M | $351.1M | $429.1M | $508.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.8M | $144.3M | $149.4M | $152M | $174M | |
| Selling, General & Admin | $291.1M | $290.1M | $282.3M | $282.8M | $307.1M | |
| Other Inc / (Exp) | -$66.4M | -$264.3M | -$3.2M | -$4.3M | -$776K | |
| Operating Expenses | $426.9M | $434.3M | $431.8M | $434.8M | $481M | |
| Operating Income | -$182.1M | -$137.3M | -$80.7M | -$5.7M | $27.3M | |
| Net Interest Expenses | $12.4M | $14.2M | $10.2M | $961K | -- | |
| EBT. Incl. Unusual Items | -$260.8M | -$415.8M | -$94.1M | -$11M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4M | $5.4M | $4.9M | $6.9M | |
| Net Income to Company | -$265M | -$419.9M | -$99.5M | -$15.9M | $29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$265M | -$419.9M | -$99.5M | -$15.9M | $29.9M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.95 | -$0.44 | -$0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.95 | -$0.44 | -$0.07 | $0.10 | |
| Weighted Average Basic Share | $203.1M | $215.5M | $228.5M | $241.5M | $266.6M | |
| Weighted Average Diluted Share | $203.1M | $215.5M | $228.5M | $241.5M | $288.8M | |
| EBITDA | -$223.6M | -$377.8M | -$58.5M | $23.6M | $55.7M | |
| EBIT | -$247.1M | -$401M | -$78.3M | $5.4M | $37.6M | |
| Revenue (Reported) | $312.8M | $378.5M | $433.6M | $511.1M | $591M | |
| Operating Income (Reported) | -$182.1M | -$137.3M | -$80.7M | -$5.7M | $27.3M | |
| Operating Income (Adjusted) | -$247.1M | -$401M | -$78.3M | $5.4M | $37.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.7M | $285.7M | $402.9M | $512.9M | $655.3M | |
| Short Term Investments | $401M | $928M | $921.4M | $924.5M | $339.1M | |
| Accounts Receivable, Net | $242.5M | $180.8M | $124.6M | $157.3M | $229.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.7M | $36.5M | $48.8M | $85M | $62.8M | |
| Other Current Assets | $14.4M | $12.1M | $37.4M | $56.1M | $26.5M | |
| Total Current Assets | $1.1B | $1.6B | $1.7B | $1.9B | $1.5B | |
| Property Plant And Equipment | $270.5M | $237.5M | $232.2M | $205.4M | $245.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.3M | $185.3M | $185.3M | $184.9M | $185.2M | |
| Other Intangibles | $49.4M | $32M | $15.8M | $4.9M | $5.2M | |
| Other Long-Term Assets | $22.5M | $28M | $22.3M | $31.9M | $28M | |
| Total Assets | $1.8B | $2.3B | $2.4B | $2.5B | $2.1B | |
| Accounts Payable | $54M | $47.1M | $44.9M | $29.9M | $45.1M | |
| Accrued Expenses | $84.8M | $117.5M | $115.1M | $116.2M | $140.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $145.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.6M | $42.7M | $39.8M | $29.6M | $24.2M | |
| Other Current Liabilities | $13.2M | $22.6M | $31.1M | $34.1M | $21M | |
| Total Current Liabilities | $760.2M | $927.9M | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $490.2M | $1.1B | $1.2B | $1.2B | $570.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $3.3B | $3.2B | $3.2B | $2.9B | |
| Common Stock | $5K | $5K | $6K | $6K | $7K | |
| Other Common Equity Adj | $2M | -$8K | -$6.1M | -$5.2M | $146K | |
| Common Equity | -$275M | -$1B | -$800.5M | -$707.4M | -$728.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$275M | -$1B | -$800.5M | -$707.4M | -$728.1M | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.4B | $2.5B | $2.1B | |
| Cash and Short Terms | $719.8M | $1.2B | $1.3B | $1.4B | $994.3M | |
| Total Debt | $490.2M | $1.1B | $1.3B | $1.2B | $570.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $504.5M | $351M | $480.6M | $612.5M | $716.6M | |
| Short Term Investments | $813.6M | $925.1M | $907.4M | $958.7M | $358.8M | |
| Accounts Receivable, Net | $183.3M | $116.9M | $83.6M | $133.7M | $198.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.7M | $28.5M | $51.1M | $55.4M | $61.7M | |
| Other Current Assets | $15.5M | $12.7M | $33.1M | $24.6M | $29.1M | |
| Total Current Assets | $1.6B | $1.6B | $1.7B | $1.9B | $1.5B | |
| Property Plant And Equipment | $259.7M | $221.3M | $222.9M | $206.5M | $251M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.3M | $185.3M | $185.3M | $184.9M | $185.2M | |
| Other Intangibles | $45M | $27.9M | $12.7M | $3.7M | $4.3M | |
| Other Long-Term Assets | $24M | $28.6M | $22M | $30.8M | $28.9M | |
| Total Assets | $2.3B | $2.3B | $2.4B | $2.6B | $2.2B | |
| Accounts Payable | $48.3M | $43.2M | $30.8M | $35.8M | $44.7M | |
| Accrued Expenses | $95M | $96.2M | $95.4M | $112.2M | $104.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $145.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.1M | $43.2M | $36.3M | $28.9M | $23.6M | |
| Other Current Liabilities | $12.7M | $16.3M | $30.6M | $19.1M | $16.7M | |
| Total Current Liabilities | $779.6M | $904.8M | $1.1B | $1.1B | $1.2B | |
| Long-Term Debt | $994.6M | $1.3B | $1.2B | $1.2B | $570.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3.1B | $3.2B | $2.9B | |
| Common Stock | $5K | $5K | $6K | $6K | $7K | |
| Other Common Equity Adj | $880K | -$659K | -$9.7M | -$4.4M | $559K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$557.4M | -$698.7M | -$791M | -$642.2M | -$685.3M | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.4B | $2.6B | $2.2B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.4B | $1.6B | $1.1B | |
| Total Debt | $994.6M | $1.3B | $1.3B | $1.2B | $570.5M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$872.9M | -$1B | -$798.9M | -$254.6M | -$124.8M | |
| Depreciation & Amoritzation | $93.8M | $94.4M | $88M | $76.4M | $73.2M | |
| Stock-Based Compensation | $352M | $358.5M | $343.2M | $311.7M | $333.8M | |
| Change in Accounts Receivable | $4.3M | $64.5M | $61M | -$25.9M | -$53.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$159.9M | -$99.8M | $67.5M | $272.4M | $672.9M | |
| Capital Expenditures | $89.5M | $58.6M | $49.1M | $65.4M | $75.3M | |
| Cash Acquisitions | -- | -- | -- | $5.9M | -$4.5M | |
| Cash From Investing | $24.6M | -$597.2M | -$54.2M | -$49.8M | $529.6M | |
| 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 | |
| Other Financing Activities | -- | -- | $25.2M | -$10.2M | -$161.6M | |
| Cash From Financing | $57.8M | $663.8M | $103.6M | -$112.7M | -$1.1B | |
| Beginning Cash (CF) | $399.5M | $322M | $288.9M | $405.9M | $515.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.5M | -$33.1M | $117M | $109.9M | $139.9M | |
| Ending Cash (CF) | $318.7M | $285.7M | $402.9M | $512.9M | $655.3M | |
| Levered Free Cash Flow | -$249.4M | -$158.5M | $18.5M | $207M | $597.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$265M | -$419.9M | -$99.5M | -$15.9M | $29.9M | |
| Depreciation & Amoritzation | $23.5M | $23.3M | $19.8M | $18.2M | $18.2M | |
| Stock-Based Compensation | $89.2M | $90.5M | $81M | $84M | $88.7M | |
| Change in Accounts Receivable | $60.1M | $64.7M | $40.8M | $23.7M | $52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | $6.9M | $65.5M | $145.5M | $161.8M | |
| Capital Expenditures | $12.3M | $8.8M | $19.7M | $13M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.7M | -$8.9M | -$8.2M | -$42.2M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $723.8M | $89.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$219K | -$1.9M | -$637K | -$964K | |
| Repurchase of Common Stock | -$125.1M | -$58.6M | -- | -$17.5M | -$20.1M | |
| Other Financing Activities | -- | $25.2M | -- | -- | -$79.3M | |
| Cash From Financing | $618.3M | $67.3M | $20.3M | -$4.4M | -$72.2M | |
| Beginning Cash (CF) | $322M | $288.9M | $405.9M | $515.8M | $655.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.5M | $65.3M | $77.6M | $98.9M | $61.3M | |
| Ending Cash (CF) | $504.5M | $354.2M | $480.6M | $612.5M | $716.6M | |
| Levered Free Cash Flow | -$16.3M | -$1.9M | $45.8M | $132.5M | $151.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$908.6M | -$1.2B | -$478.6M | -$170.9M | -$79M | |
| Depreciation & Amoritzation | $94.8M | $94.2M | $84.5M | $74.7M | $73.2M | |
| Stock-Based Compensation | $359.8M | $359.9M | $333.7M | $314.8M | $338.6M | |
| Change in Accounts Receivable | $33.8M | $69.1M | $37.1M | -$43.1M | -$25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$137.8M | -$88.8M | $126.1M | $352.4M | $689.2M | |
| Capital Expenditures | $83.5M | $55.2M | $59.9M | $58.7M | $72.1M | |
| Cash Acquisitions | -- | -- | -- | $5.9M | -$4.5M | |
| Cash From Investing | -$243.7M | -$177.4M | -$53.6M | -$83.8M | $543.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $723.8M | $89M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$678K | -$2.7M | -$147.8M | -$821.8M | |
| Repurchase of Common Stock | -$125.1M | -$58.6M | -- | -$17.5M | -$133.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$240.8M | |
| Cash From Financing | $652.1M | $112.8M | $56.7M | -$137.4M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.6M | -$153.3M | $129.3M | $131.2M | $102.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$221.3M | -$144M | $66.2M | $293.6M | $617.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$265M | -$419.9M | -$99.5M | -$15.9M | $29.9M | |
| Depreciation & Amoritzation | $23.5M | $23.3M | $19.8M | $18.2M | $18.2M | |
| Stock-Based Compensation | $89.2M | $90.5M | $81M | $84M | $88.7M | |
| Change in Accounts Receivable | $60.1M | $64.7M | $40.8M | $23.7M | $52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | $6.9M | $65.5M | $145.5M | $161.8M | |
| Capital Expenditures | $12.3M | $8.8M | $19.7M | $13M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.7M | -$8.9M | -$8.2M | -$42.2M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $723.8M | $89.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$219K | -$1.9M | -$637K | -$964K | |
| Repurchase of Common Stock | -$125.1M | -$58.6M | -- | -$17.5M | -$20.1M | |
| Other Financing Activities | -- | $25.2M | -- | -- | -$79.3M | |
| Cash From Financing | $618.3M | $67.3M | $20.3M | -$4.4M | -$72.2M | |
| Beginning Cash (CF) | $322M | $288.9M | $405.9M | $515.8M | $655.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.5M | $65.3M | $77.6M | $98.9M | $61.3M | |
| Ending Cash (CF) | $504.5M | $354.2M | $480.6M | $612.5M | $716.6M | |
| Levered Free Cash Flow | -$16.3M | -$1.9M | $45.8M | $132.5M | $151.9M | |
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Financial Ratios
NTNX
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
--
2.37x
Price / LTM sales
8.02x
1.88x
Growth Metrics
NTNX
Sector
Revenue growth
15.64%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
11.69%
6.47%
Earnings forecast
$0.32
$0.12
Profitability
NTNX
Sector
Profitability FY 2024
$1.8B
$100.9M
Return on invested capital
-24.45%
1.74%
Return on assets
-3.19%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
25
Balance Sheet
NTNX
Sector
Total cash
$1.1B
$58.4M
Short term investments
$339.1M
$27.5M
Total assets
$2.1B
$285.5M
Long term debt
$570.5M
$4.7M
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