Nimble Storage Financial Statements Trends

Nimble Storage Inc -- 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 100.8 M, Gross Profit of 209.6 M or Operating Expenses of 301.6 M, but also many exotic indicators such as PPandE Turnover of 8.242, Receivables Turnover of 8.4839 or Inventory Turnover of 9.0165. 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 Stocks Correlation.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(516.3 K)(731 K)(173.7 K)
Decreasing
Slightly volatile
Total Assets331.7 M301.6 M172 M
Increasing
Slightly volatile
Current Assets283.6 M260.6 M152.1 M
Increasing
Slightly volatile
Assets Non Current46.9 M48.2 M19.8 M
Increasing
Slightly volatile
Cash and Equivalents212 M208.4 M116.4 M
Increasing
Slightly volatile
Cash and Equivalents USD221.2 M212 M117.2 M
Increasing
Slightly volatile
Deferred Revenue99.6 M114.8 M42.8 M
Increasing
Slightly volatile
Shareholders Equity170.6 M155.6 M38.9 M
Increasing
Slightly volatile
Shareholders Equity USD170.6 M155.6 M38.9 M
Increasing
Slightly volatile
Inventory14.7 M16 M7.9 M
Increasing
Slightly volatile
Investments4.7 M4 M4 M
Increasing
Slightly volatile
Investments Non Current4.7 M4 M4 M
Increasing
Slightly volatile
Total Liabilities162.7 M176.1 M75.8 M
Increasing
Slightly volatile
Current Liabilities107.2 M83.2 M48.4 M
Increasing
Slightly volatile
Liabilities Non Current62.5 M69 M27.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables23.2 M24.3 M12.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net44.3 M47.4 M18.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables45.1 M50.4 M24.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(273.7 M)(320 M)(135 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(115.2 M)(120.1 M)(52.2 M)
Decreasing
Slightly volatile
Cost of Revenue100.8 M112.6 M42.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(114.2 M)(119.1 M)(51.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(114.2 M)(119.1 M)(51.8 M)
Decreasing
Slightly volatile
Gross Profit209.6 M148.7 M78.2 M
Increasing
Slightly volatile
Net Income(120.1 M)(98.8 M)(52.6 M)
Decreasing
Slightly volatile
Net Income Common Stock(115.2 M)(120.1 M)(52.2 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(115.2 M)(120.1 M)(52.2 M)
Decreasing
Slightly volatile
Operating Expenses301.6 M328.2 M127.9 M
Increasing
Slightly volatile
Operating Income(113 M)(118.6 M)(51.5 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact42.4 K36 K29.9 K
Increasing
Slightly volatile
Revenues322.2 M227.7 M121.5 M
Increasing
Slightly volatile
Revenues USD289.4 M322.2 M118.8 M
Increasing
Slightly volatile
Research and Development Expense86.5 M94 M37 M
Increasing
Slightly volatile
Selling General and Administrative Expense215.1 M234.2 M91 M
Increasing
Slightly volatile
Weighted Average Shares78.9 M72.3 M37.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted79.6 M78.9 M37.7 M
Increasing
Slightly volatile
Income Tax Expense975.8 K1 M366.7 K
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(26.4 M)(29.4 M)(11 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion12.8 M15.6 M4.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.4 M2.8 M20.5 M
Increasing
Very volatile
Issuance Purchase of Equity Shares20.1 M22.5 M22.6 M
Increasing
Stable
Issuance Repayment of Debt Securities 1.8 M1.6 M1.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing20.4 M23 M38.7 M
Increasing
Very volatile
Net Cash Flow from Investing(24.4 M)(25.5 M)(10.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations5.8 M5.4 M(7.7 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (390.5 K)(493 K)(124.9 K)
Decreasing
Slightly volatile
Share Based Compensation73.9 M83.3 M26.2 M
Increasing
Slightly volatile
Cash Beginning of Year219.4 M208.4 M82.9 M
Increasing
Slightly volatile
Cash End of Year220.8 M211.2 M102.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.94891.0010.8181
Increasing
Slightly volatile
Book Value per Share2.19791.914(0.4294)
Increasing
Slightly volatile
Current Ratio2.052.6463.4113
Decreasing
Stable
Debt to Equity Ratio1.1320.7890.0771
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(0.3753)(0.321)(0.7772)
Increasing
Slightly volatile
Earnings per Basic Share(1.5211)(1.52)(1.2759)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.85)(1.52)(1.3033)
Decreasing
Slightly volatile
EPS Diluted Growth0.12210.1224(0.0823)
Increasing
Slightly volatile
EPS Growth0.12210.1224(0.0823)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.5211)(1.52)(1.2759)
Decreasing
Slightly volatile
Enterprise Value over EBIT(8.9474)(2.0)(12.3289)
Increasing
Slightly volatile
Enterprise Value over EBITDA(10.3053)(3.104)(13.7331)
Increasing
Slightly volatile
Free Cash Flow per Share2.07(0.3)(0.5598)
Increasing
Slightly volatile
Gross Margin0.68580.650.6016
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio2.12622.0761.6553
Increasing
Slightly volatile
NCFO Growth(1.386)(2.7038)(1.683)
Increasing
Stable
Net Income Growth0.23710.23591.0264
Decreasing
Slightly volatile
Profit Margin(0.4247)(0.373)(0.8055)
Increasing
Slightly volatile
Price to Book Value6.093.41112.6996
Decreasing
Slightly volatile
Price to Earnings Ratio(6.75)(4.322)(20.5478)
Increasing
Slightly volatile
Price to Sales Ratio1.891.6097.1559
Decreasing
Slightly volatile
Revenue Growth0.39560.33650.7037
Decreasing
Slightly volatile
Return on Average Assets(0.3795)(0.373)(0.2961)
Decreasing
Slightly volatile
Return on Average Equity(0.6826)(0.733)(0.6427)
Decreasing
Slightly volatile
Return on Invested Capital(9.0632)(7.014)(6.4781)
Decreasing
Slightly volatile
Return on Sales(0.4205)(0.369)(0.8027)
Increasing
Slightly volatile
Weighted Average Share Growth0.0940.08691.2983
Decreasing
Slightly volatile
Sales per Share3.80584.0822.3292
Increasing
Slightly volatile
Tax Efficiency1.06161.00851.0145
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.27684.084.5011
Increasing
Stable
Total Assets Per Share4.20944.03982.9161
Increasing
Slightly volatile
Cash Flow Per Share0.0740.0701(0.309)
Increasing
Slightly volatile
Return on Investment(66.5944)(73.1914)(69.5167)
Increasing
Slightly volatile
Operating Margin(40.57)(36.8189)(45.9364)
Increasing
Slightly volatile
Receivables Turnover8.48397.51936.7742
Increasing
Slightly volatile
Inventory Turnover9.01658.05257.5179
Increasing
Slightly volatile
PPandE Turnover8.2427.660815.3442
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.38331.5361.3467
Decreasing
Very volatile
Accounts Payable Turnover15.980814.603313.6961
Increasing
Slightly volatile
Accrued Expenses Turnover16.12415.930313.5424
Increasing
Slightly volatile
Quick Ratio2.73952.36953.5655
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets58.946953.179770.3841
Decreasing
Slightly volatile
Revenue to Assets0.90850.97130.59
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets318.8 M321.8 M214.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(101.4 M)(103.5 M)(46.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(101.4 M)(103.5 M)(46.9 M)
Decreasing
Slightly volatile
Earnings before Tax(114.2 M)(119.1 M)(51.8 M)
Decreasing
Slightly volatile
Average Equity178.5 M163.9 M102.8 M
Increasing
Slightly volatile
Enterprise Value321.1 M1.5 B1.2 B
Decreasing
Slightly volatile
Free Cash Flow(20.6 M)(23.7 M)(18.6 M)
Decreasing
Slightly volatile
Invested Capital11.7 M9.6 M11.4 M
Decreasing
Stable
Invested Capital Average14 M17 M9.9 M
Increasing
Slightly volatile
Market Capitalization1.1 B530.9 M2.4 B
Decreasing
Slightly volatile
Tangible Asset Value333.3 M331.7 M172.1 M
Increasing
Slightly volatile
Working Capital176.4 M177.4 M103.7 M
Increasing
Slightly volatile
Revenue Per Employee296.6 K291.9 K173 K
Increasing
Slightly volatile
Net Income Per Employee(119.3 K)(108.8 K)(74.7 K)
Decreasing
Slightly volatile