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Nutanix, Inc. ("we," "us," "our," or "Nutanix") is a hybrid multicloud computing leader, offering organizations a unified software platform for running applications and AI and managing data anywhere. Our vision is to simplify the deployment and operation of the increasingly distributed landscape of apps and data while freeing organizations to focus on business goals.
$46.57
+$0.02 (+0.04%)
Price from 7 days ago
Operating margin is thin at 6.80%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 18.1% YoY with margins expanding 6.4pp.
At 49x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
48.5x earnings, 17.4x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.75B
▲ +18.1% YoY
Net Income (TTM)
$276M
▲ +251.0% YoY
Op. Margin
8.55%
▲ +6.4pp YoY
ROIC
14.64%
▲ +13.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$771M
▲ +25.5% YoY
Op. Cash Flow (TTM)
$821M
▲ +22.1% YoY
Net Debt
-$486M
Net Cash Position
Cash & Equiv.
$2.02B
5Y CAGR: +14.2%
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