Nimble Storage Financial Statements Trends

NMBL -- USA Stock  

USD 12.49  0.00  0.00%

This module enables investors to look at Nimble Storage various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 132.5 M, Gross Profit of 209.6 M or Operating Expenses of 386.1 M, but also many exotic indicators such as PPandE Turnover of 9.0128, Receivables Turnover of 8.8463 or Inventory Turnover of 9.4736. This module is a perfect complement to use when analyzing Nimble Storage Valuation or Volatility. It can also complement various Nimble Storage Technical models. Please see also analysis of Nimble Storage Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets331.7 M331.7 M193.6 M
Increasing
Slightly volatile
Cash and Equivalents212 M212 M130 M
Increasing
Slightly volatile
Investments4.7 M4 M4 M
Increasing
Slightly volatile
Investments Non Current4.7 M4 M4 M
Increasing
Slightly volatile
Deferred Revenue135.1 M114.8 M54.4 M
Increasing
Slightly volatile
Inventory18.8 M16 M9.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables59.3 M50.4 M28.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables28.6 M24.3 M14.1 M
Increasing
Slightly volatile
Total Liabilities207.2 M176.1 M91.8 M
Increasing
Slightly volatile
Shareholders Equity183.1 M155.6 M57.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(376.5 M)(320 M)(165.4 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(860 K)(731 K)(264.7 K)
Decreasing
Slightly volatile
Current Assets283.6 M283.6 M170 M
Increasing
Slightly volatile
Assets Non Current56.7 M48.2 M24.3 M
Increasing
Slightly volatile
Current Liabilities107.2 M107.2 M55.7 M
Increasing
Slightly volatile
Liabilities Non Current81.1 M69 M34.6 M
Increasing
Slightly volatile
Shareholders Equity USD183.1 M155.6 M57.3 M
Increasing
Slightly volatile
Cash and Equivalents USD249.4 M212 M133.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues322.2 M322.2 M147.2 M
Increasing
Slightly volatile
Cost of Revenue132.5 M112.6 M53.8 M
Increasing
Slightly volatile
Research and Development Expense110.6 M94 M46.1 M
Increasing
Slightly volatile
Operating Expenses386.1 M328.2 M160.3 M
Increasing
Slightly volatile
Income Tax Expense1.2 M1 M469.5 K
Increasing
Slightly volatile
Consolidated Income(141.3 M)(120.1 M)(62.9 M)
Decreasing
Slightly volatile
Net Income(120.1 M)(120.1 M)(61.2 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact42.4 K36 K30.9 K
Increasing
Slightly volatile
Net Income Common Stock(141.3 M)(120.1 M)(63 M)
Decreasing
Slightly volatile
Weighted Average Shares78.9 M78.9 M42.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted92.9 M78.9 M44 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(140.1 M)(119.1 M)(62.5 M)
Decreasing
Slightly volatile
Revenues USD379.1 M322.2 M151.9 M
Increasing
Slightly volatile
Net Income Common Stock USD(141.3 M)(120.1 M)(63 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(140.1 M)(119.1 M)(62.5 M)
Decreasing
Slightly volatile
Gross Profit209.6 M209.6 M95.1 M
Increasing
Slightly volatile
Operating Income(139.6 M)(118.6 M)(62.2 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(34.6 M)(29.4 M)(14 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing27.1 M23 M39 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 1.8 M1.6 M1.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares26.4 M22.5 M24.9 M
Increasing
Stable
Net Cash Flow from Investing(30 M)(25.5 M)(12.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations5.8 M5.8 M(5.9 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (580 K)(493 K)(183.2 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.3 M2.8 M20 M
Decreasing
Very volatile
Share Based Compensation98 M83.3 M35.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.7882)(1.52)(1.3382)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.85)(1.52)(1.3433)
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.7882)(1.52)(1.3382)
Decreasing
Slightly volatile
Return on Average Equity(0.8624)(0.733)(0.6667)
Decreasing
Slightly volatile
Return on Average Assets(0.4388)(0.373)(0.3105)
Decreasing
Slightly volatile
Return on Invested Capital(8.2518)(7.014)(6.5321)
Decreasing
Slightly volatile
Gross Margin0.76470.650.6163
Increasing
Slightly volatile
Profit Margin(0.4388)(0.373)(0.7377)
Increasing
Slightly volatile
EBITDA Margin(0.3776)(0.321)(0.7053)
Increasing
Slightly volatile
Return on Sales(0.4341)(0.369)(0.7348)
Increasing
Slightly volatile
Asset Turnover1.17761.0010.8574
Increasing
Slightly volatile
Enterprise Value over EBITDA(3.6518)(3.104)(12.0643)
Increasing
Slightly volatile
Enterprise Value over EBIT(2.3529)(2.0)(10.6961)
Increasing
Slightly volatile
Price to Earnings Ratio(6.75)(4.322)(18.6704)
Increasing
Slightly volatile
Sales per Share4.80244.0822.6804
Increasing
Slightly volatile
Price to Sales Ratio1.891.6096.5229
Decreasing
Slightly volatile
Price to Book Value6.093.41111.6344
Decreasing
Slightly volatile
Debt to Equity Ratio1.1321.1320.2144
Increasing
Slightly volatile
Current Ratio2.052.6463.3408
Decreasing
Slightly volatile
Free Cash Flow per Share2.07(0.3)(0.5019)
Increasing
Slightly volatile
Book Value per Share2.25181.914(0.0202)
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.84.084.5531
Increasing
Stable
Total Assets Per Share4.75274.03983.135
Increasing
Slightly volatile
Cash Flow Per Share0.08240.0701(0.265)
Increasing
Slightly volatile
Return on Investment(86.1076)(73.1914)(70.91)
Increasing
Very volatile
Operating Margin(40.57)(36.8189)(44.7074)
Increasing
Slightly volatile
Receivables Turnover8.84637.51936.941
Increasing
Slightly volatile
Inventory Turnover9.47368.05257.6679
Increasing
Slightly volatile
PPandE Turnover9.01287.660814.3539
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.8071.5361.3953
Increasing
Slightly volatile
Accounts Payable Turnover17.180414.603313.9744
Increasing
Slightly volatile
Accrued Expenses Turnover18.741615.930314.08
Increasing
Slightly volatile
Quick Ratio2.78772.36953.433
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets62.564353.179768.4837
Decreasing
Slightly volatile
Revenue to Assets1.14270.97130.6593
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(140.1 M)(119.1 M)(62.5 M)
Decreasing
Slightly volatile
Market Capitalization1.1 B530.9 M2.2 B
Decreasing
Slightly volatile
Enterprise Value321.1 M321.1 M1.1 B
Decreasing
Slightly volatile
Invested Capital11.7 M9.6 M11.2 M
Decreasing
Slightly volatile
Average Equity192.8 M163.9 M111.9 M
Increasing
Slightly volatile
Average Assets378.6 M321.8 M232.4 M
Increasing
Slightly volatile
Invested Capital Average20 M17 M11.2 M
Increasing
Slightly volatile
Tangible Asset Value390.3 M331.7 M198.5 M
Increasing
Slightly volatile
Free Cash Flow(27.8 M)(23.7 M)(19.8 M)
Decreasing
Slightly volatile
Working Capital176.4 M176.4 M114.3 M
Increasing
Slightly volatile
Revenue Per Employee343.4 K291.9 K192.8 K
Increasing
Slightly volatile
Net Income Per Employee(128 K)(108.8 K)(80.1 K)
Decreasing
Slightly volatile

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Nimble Storage Upcoming Company Events

Upcoming Quarterly ReportMarch 7, 2017
Next Earnings ReportMay 23, 2017
Please see also analysis of Nimble Storage Correlation with competitors. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.