Nutanix Enterprise Value vs Cost of Revenue Analysis

NTNX Stock

USD 61.06 2.16 3.42%

Nutanix financial indicator trend analysis is infinitely more than just investigating Nutanix recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nutanix is a good investment. Please check the relationship between Nutanix Enterprise Value and its Cost Of Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutanix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Nutanix Stock please use our How to Invest in Nutanix guide.

Enterprise Value vs Cost Of Revenue

Enterprise Value vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nutanix Enterprise Value account and Cost of Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Nutanix's Enterprise Value and Cost of Revenue is 0.66. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Nutanix, assuming nothing else is changed. The correlation between historical values of Nutanix's Enterprise Value and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Nutanix are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Enterprise Value i.e., Nutanix's Enterprise Value and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Nutanix theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Nutanix debt, but would also pocket its cash. Enterprise Value is more accurate representation of Nutanix value than its market capitalization because it takes into account all of Nutanix existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Cost Of Revenue

Cost of Revenue is found on Nutanix income statement and represents the costs associated with goods and services Nutanix provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Nutanix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nutanix current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutanix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Nutanix Stock please use our How to Invest in Nutanix guide.Selling General Administrative is likely to rise to about 280.4 M in 2024, whereas Tax Provision is likely to drop slightly above 12.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.5B	1.8B	1.8B
Total Revenue	1.6B	1.9B	2.1B	2.2B

Gross Profit Total Revenue

Nutanix fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.98	0.86	0.91	-0.65	0.91	-0.75	0.92	0.91	0.87	-0.93	0.23	0.88	0.96	0.87	0.92	0.9	0.61	0.93	0.9	0.89	0.79	0.91	0.91	0.92	0.92
Total Assets	0.98		0.81	0.91	-0.58	0.94	-0.68	0.93	0.9	0.85	-0.92	0.39	0.88	0.98	0.83	0.92	0.92	0.72	0.96	0.89	0.87	0.75	0.89	0.91	0.91	0.93
Other Current Liab	0.86	0.81		0.95	-0.83	0.8	-0.86	0.81	0.96	0.96	-0.95	0.06	0.88	0.81	0.99	0.96	0.91	0.38	0.74	0.96	0.94	0.87	0.96	0.96	0.96	0.81
Total Current Liabilities	0.91	0.91	0.95		-0.69	0.86	-0.77	0.87	1.0	0.94	-0.98	0.34	0.96	0.9	0.96	0.99	0.98	0.61	0.89	0.97	0.97	0.88	0.99	0.99	0.99	0.87
Total Stockholder Equity	-0.65	-0.58	-0.83	-0.69		-0.71	0.96	-0.66	-0.69	-0.86	0.79	0.23	-0.5	-0.63	-0.85	-0.73	-0.61	0.01	-0.48	-0.79	-0.79	-0.5	-0.69	-0.76	-0.76	-0.66
Other Liab	0.91	0.94	0.8	0.86	-0.71		-0.8	0.94	0.85	0.86	-0.89	0.34	0.77	0.96	0.84	0.89	0.85	0.66	0.89	0.9	0.84	0.66	0.83	0.9	0.89	0.94
Net Tangible Assets	-0.75	-0.68	-0.86	-0.77	0.96	-0.8		-0.76	-0.76	-0.9	0.85	0.1	-0.6	-0.73	-0.88	-0.8	-0.7	-0.15	-0.6	-0.85	-0.84	-0.56	-0.77	-0.83	-0.82	-0.76
Property Plant And Equipment Net	0.92	0.93	0.81	0.87	-0.66	0.94	-0.76		0.86	0.83	-0.9	0.34	0.78	0.98	0.84	0.88	0.82	0.67	0.9	0.87	0.85	0.65	0.84	0.87	0.88	1.0
Current Deferred Revenue	0.91	0.9	0.96	1.0	-0.69	0.85	-0.76	0.86		0.93	-0.97	0.31	0.96	0.88	0.96	0.99	0.97	0.59	0.87	0.97	0.95	0.91	0.99	0.99	0.99	0.86
Net Debt	0.87	0.85	0.96	0.94	-0.86	0.86	-0.9	0.83	0.93		-0.96	0.1	0.84	0.85	0.98	0.97	0.92	0.39	0.77	0.97	0.98	0.76	0.94	0.97	0.97	0.83
Retained Earnings	-0.93	-0.92	-0.95	-0.98	0.79	-0.89	0.85	-0.9	-0.97	-0.96		-0.22	-0.9	-0.92	-0.97	-0.98	-0.94	-0.52	-0.87	-0.97	-0.98	-0.81	-0.96	-0.98	-0.98	-0.9
Accounts Payable	0.23	0.39	0.06	0.34	0.23	0.34	0.1	0.34	0.31	0.1	-0.22		0.38	0.37	0.13	0.29	0.37	0.84	0.54	0.22	0.23	0.23	0.24	0.26	0.28	0.34
Cash	0.88	0.88	0.88	0.96	-0.5	0.77	-0.6	0.78	0.96	0.84	-0.9	0.38		0.84	0.85	0.94	0.97	0.67	0.86	0.91	0.88	0.94	0.97	0.93	0.93	0.78
Non Current Assets Total	0.96	0.98	0.81	0.9	-0.63	0.96	-0.73	0.98	0.88	0.85	-0.92	0.37	0.84		0.84	0.9	0.88	0.71	0.93	0.89	0.87	0.7	0.87	0.9	0.9	0.98
Non Currrent Assets Other	0.87	0.83	0.99	0.96	-0.85	0.84	-0.88	0.84	0.96	0.98	-0.97	0.13	0.85	0.84		0.97	0.91	0.42	0.78	0.97	0.96	0.81	0.95	0.97	0.97	0.84
Other Assets	0.92	0.92	0.96	0.99	-0.73	0.89	-0.8	0.88	0.99	0.97	-0.98	0.29	0.94	0.9	0.97		0.98	0.59	0.87	0.99	0.97	0.85	0.98	1.0	1.0	0.88
Cash And Short Term Investments	0.9	0.92	0.91	0.98	-0.61	0.85	-0.7	0.82	0.97	0.92	-0.94	0.37	0.97	0.88	0.91	0.98		0.65	0.87	0.96	0.93	0.88	0.98	0.97	0.97	0.82
Net Receivables	0.61	0.72	0.38	0.61	0.01	0.66	-0.15	0.67	0.59	0.39	-0.52	0.84	0.67	0.71	0.42	0.59	0.65		0.79	0.53	0.46	0.53	0.55	0.56	0.56	0.67
Common Stock Total Equity	0.93	0.96	0.74	0.89	-0.48	0.89	-0.6	0.9	0.87	0.77	-0.87	0.54	0.86	0.93	0.78	0.87	0.87	0.79		0.82	0.83	0.72	0.84	0.85	0.86	0.9
Non Current Liabilities Total	0.9	0.89	0.96	0.97	-0.79	0.9	-0.85	0.87	0.97	0.97	-0.97	0.22	0.91	0.89	0.97	0.99	0.96	0.53	0.82		0.96	0.84	0.97	1.0	0.99	0.87
Inventory	0.89	0.87	0.94	0.97	-0.79	0.84	-0.84	0.85	0.95	0.98	-0.98	0.23	0.88	0.87	0.96	0.97	0.93	0.46	0.83	0.96		0.76	0.96	0.97	0.98	0.85
Other Current Assets	0.79	0.75	0.87	0.88	-0.5	0.66	-0.56	0.65	0.91	0.76	-0.81	0.23	0.94	0.7	0.81	0.85	0.88	0.53	0.72	0.84	0.76		0.91	0.86	0.85	0.65
Other Stockholder Equity	0.91	0.89	0.96	0.99	-0.69	0.83	-0.77	0.84	0.99	0.94	-0.96	0.24	0.97	0.87	0.95	0.98	0.98	0.55	0.84	0.97	0.96	0.91		0.98	0.98	0.84
Total Liab	0.91	0.91	0.96	0.99	-0.76	0.9	-0.83	0.87	0.99	0.97	-0.98	0.26	0.93	0.9	0.97	1.0	0.97	0.56	0.85	1.0	0.97	0.86	0.98		1.0	0.87
Deferred Long Term Liab	0.92	0.91	0.96	0.99	-0.76	0.89	-0.82	0.88	0.99	0.97	-0.98	0.28	0.93	0.9	0.97	1.0	0.97	0.56	0.86	0.99	0.98	0.85	0.98	1.0		0.88
Property Plant And Equipment Gross	0.92	0.93	0.81	0.87	-0.66	0.94	-0.76	1.0	0.86	0.83	-0.9	0.34	0.78	0.98	0.84	0.88	0.82	0.67	0.9	0.87	0.85	0.65	0.84	0.87	0.88

Click cells to compare fundamentals

Nutanix Account Relationship Matchups

Nutanix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	194.7M	206.5M	220.5M	233.2M	268.2M	182.6M
Total Assets	1.8B	2.3B	2.4B	2.5B	2.9B	1.5B
Other Current Liab	135.0M	201.7M	199.0M	252.9M	290.9M	305.4M
Total Current Liabilities	760.2M	927.9M	1.2B	1.1B	1.3B	1.4B
Total Stockholder Equity	(275.0M)	(1.0B)	(790.2M)	(707.4M)	(636.7M)	(604.8M)
Other Liab	676.3M	1.2B	759.7M	801.4M	921.6M	532.6M
Net Tangible Assets	(509.6M)	(1.2B)	(991.3M)	(897.3M)	(807.5M)	(767.1M)
Property Plant And Equipment Net	270.5M	237.5M	232.2M	205.4M	236.2M	144.2M
Current Deferred Revenue	534.6M	636.4M	721.0M	823.7M	947.2M	994.6M
Net Debt	324.8M	899.2M	1.0B	803.7M	924.3M	970.5M
Retained Earnings	(2.5B)	(3.6B)	(4.4B)	(4.6B)	(4.2B)	(4.0B)
Accounts Payable	54.0M	47.1M	44.9M	29.9M	34.4M	54.0M
Cash	318.7M	285.7M	402.9M	512.9M	589.9M	619.4M
Non Current Assets Total	674.5M	715.2M	707.8M	665.2M	765.0M	427.2M
Non Currrent Assets Other	169.4M	260.4M	274.5M	269.9M	310.4M	325.9M
Other Assets	169.4M	260.4M	274.5M	269.9M	310.4M	325.9M
Cash And Short Term Investments	719.8M	1.2B	1.3B	1.4B	1.7B	1.7B
Net Receivables	242.5M	180.8M	124.6M	157.3M	180.8M	172.5M
Liabilities And Stockholders Equity	1.8B	2.3B	2.4B	2.5B	2.9B	1.5B
Non Current Liabilities Total	1.3B	2.4B	2.0B	2.1B	2.4B	2.5B
Inventory	68.7M	110.9M	171.7M	120.0M	138.0M	144.9M
Other Current Assets	63.0M	56.8M	37.4M	147.1M	169.2M	177.6M
Other Stockholder Equity	2.2B	2.6B	3.6B	3.9B	4.5B	4.7B
Total Liab	2.0B	3.3B	3.2B	3.2B	3.7B	3.9B
Deferred Long Term Liab	146.8M	232.5M	252.2M	238.0M	273.7M	287.4M
Property Plant And Equipment Gross	270.5M	237.5M	232.2M	205.4M	236.2M	144.2M
Total Current Assets	1.1B	1.6B	1.7B	1.9B	2.1B	1.1B
Accumulated Other Comprehensive Income	2.0M	(8K)	(6.1M)	(5.2M)	(5.9M)	(5.6M)
Short Term Debt	36.6M	42.7M	185.3M	29.6M	34.0M	32.3M
Property Plant Equipment	270.5M	237.5M	232.2M	205.4M	236.2M	144.2M
Short Term Investments	401.0M	928.0M	921.4M	924.5M	1.1B	573.8M
Short Long Term Debt Total	643.6M	1.2B	1.4B	1.3B	1.5B	870.3M
Long Term Debt	490.2M	1.1B	1.2B	1.2B	1.4B	1.5B
Non Current Liabilities Other	27.4M	42.7M	35.2M	39.8M	45.7M	29.4M
Good Will	87.8M	185.2M	185.3M	184.9M	212.7M	161.9M
Retained Earnings Total Equity	(1.0B)	(1.6B)	(2.5B)	(4.4B)	(3.9B)	(3.7B)
Capital Surpluse	1.4B	1.8B	2.2B	3.6B	4.1B	2.2B

Nutanix Investors Sentiment

The influence of Nutanix's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nutanix. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Nutanix's public news can be used to forecast risks associated with an investment in Nutanix. The trend in average sentiment can be used to explain how an investor holding Nutanix can time the market purely based on public headlines and social activities around Nutanix. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Nutanix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nutanix's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nutanix's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nutanix.

Nutanix Implied Volatility

227.85

Nutanix's implied volatility exposes the market's sentiment of Nutanix stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nutanix's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nutanix stock will not fluctuate a lot when Nutanix's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nutanix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nutanix's short interest history, or implied volatility extrapolated from Nutanix options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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When determining whether Nutanix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nutanix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nutanix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nutanix Stock:

How To Invest In Nutanix

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Is Nutanix Stock a good investment?

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What is Nutanix's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutanix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Nutanix Stock please use our How to Invest in Nutanix guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Nutanix Stock analysis

When running Nutanix's price analysis, check to measure Nutanix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.

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Is Nutanix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutanix. If investors know Nutanix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutanix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.28)

Revenue Per Share

8.432

Quarterly Revenue Growth

0.162

Return On Assets

(0.02)

The market value of Nutanix is measured differently than its book value, which is the value of Nutanix that is recorded on the company's balance sheet. Investors also form their own opinion of Nutanix's value that differs from its market value or its book value, called intrinsic value, which is Nutanix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutanix's market value can be influenced by many factors that don't directly affect Nutanix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nutanix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutanix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutanix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Nutanix Enterprise Value vs Cost of Revenue Analysis

Enterprise Value vs Cost Of Revenue

Enterprise Value vs Cost of Revenue Correlation Analysis

Correlation Coefficient

Enterprise Value

Cost Of Revenue

Nutanix fundamental ratios Correlations

Nutanix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nutanix fundamental ratios Accounts

Nutanix Investors Sentiment

Nutanix Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Nutanix Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Other Assets
Deferred Long Term Liab	+ 1.0	Other Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Deferred Long Term Liab	+ 1.0	Total Liab

Deferred Long Term Liab	- 0.98	Retained Earnings
Total Liab	- 0.98	Retained Earnings
Inventory	- 0.98	Retained Earnings
Other Assets	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Non Current Liabilities Total	- 0.97	Retained Earnings