Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
54
NTNX Quote, Financials, Valuation and Earnings
Last price:
$77.14
Seasonality move
:
5.9%
Day range:
$74.13 - $75.68
52-week range:
$43.35 - $83.36
Dividend yield:
0%
P/E ratio:
3,771.50x
P/S ratio:
8.87x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
3M
1-year change:
26.16%
Market cap:
$20.2B
Revenue:
$2.1B
EPS (TTM):
$0.02
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344.5M | $403.7M | $448.6M | $524.6M | $639M | |
| Revenue Growth (YoY) | 8.24% | 17.17% | 11.13% | 16.94% | 21.81% | |
| Cost of Revenues | $74.5M | $79.8M | $82.4M | $79.6M | $83M | |
| Gross Profit | $270M | $323.8M | $366.2M | $445M | $556M | |
| Gross Profit Margin | 78.38% | 80.22% | 81.63% | 84.82% | 87.01% | |
| R&D Expenses | $144.9M | $142.3M | $143M | $159.2M | $186.4M | |
| Selling, General & Admin | $305.7M | $274.2M | $281.8M | $297.2M | $320.8M | |
| Other Inc / (Exp) | $82.5M | -$1.5M | -$2.2M | -$1.3M | $916K | |
| Operating Expenses | $450.6M | $416.5M | $424.8M | $456.5M | $507.3M | |
| Operating Income | -$180.6M | -$92.7M | -$58.6M | -$11.6M | $48.6M | |
| Net Interest Expenses | $21.2M | $14.2M | $5M | -- | -- | |
| EBT. Incl. Unusual Items | -$119.2M | -$108.4M | -$65.8M | -$10.9M | $64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $3.6M | $5.2M | $4.7M | $1.2M | |
| Net Income to Company | -$123.6M | -$112M | -$71M | -$15.6M | $63.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.6M | -$112M | -$71M | -$15.6M | $63.4M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.50 | -$0.30 | -$0.06 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.50 | -$0.30 | -$0.06 | $0.22 | |
| Weighted Average Basic Share | $207.7M | $222.5M | $234.7M | $245.8M | $267.6M | |
| Weighted Average Diluted Share | $207.7M | $222.5M | $234.7M | $245.8M | $296.8M | |
| EBITDA | -$73.6M | -$71.5M | -$30M | $24.5M | $85.6M | |
| EBIT | -$97.1M | -$93.1M | -$49.6M | $5.9M | $67.5M | |
| Revenue (Reported) | $344.5M | $403.7M | $448.6M | $524.6M | $639M | |
| Operating Income (Reported) | -$180.6M | -$92.7M | -$58.6M | -$11.6M | $48.6M | |
| Operating Income (Adjusted) | -$97.1M | -$93.1M | -$49.6M | $5.9M | $67.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.4M | $319.8M | $331.6M | $323.6M | $331.9M | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $551.6M | $570.2M | $579M | $617.8M | $710.6M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$92.9M | -$456.4M | -$6.8M | $3.3M | -$16M | |
| Operating Expenses | $1.7B | $1.7B | $1.8B | $1.8B | $2B | |
| Operating Income | -$690.2M | -$467.9M | -$329.6M | $8.4M | $129.1M | |
| Net Interest Expenses | $60.3M | $64.8M | $35.1M | $1.6M | $65.2M | |
| EBT. Incl. Unusual Items | -$843.4M | -$989.1M | -$371.5M | $10.1M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $17.7M | $21.1M | $22.1M | $24.3M | |
| Net Income to Company | -$861.4M | -$1B | -$392.6M | -$12M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$861.4M | -$1B | -$392.6M | -$12M | $23.6M | |
| Basic EPS (Cont. Ops) | -$4.26 | -$4.66 | -$1.72 | -$0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$4.26 | -$4.66 | -$1.72 | -$0.06 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$683.2M | -$830.6M | -$228.3M | $148.6M | $245.5M | |
| EBIT | -$777.9M | -$921.5M | -$308.2M | $76.3M | $172.8M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | -$690.2M | -$467.9M | -$329.6M | $8.4M | $129.1M | |
| Operating Income (Adjusted) | -$777.9M | -$921.5M | -$308.2M | $76.3M | $172.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.4M | $241.3M | $251.7M | $243.1M | $250.9M | |
| Gross Profit | $790.3M | $954M | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $416.3M | $428.5M | $434.8M | $471.6M | $543.2M | |
| Selling, General & Admin | $892.9M | $850.3M | $878M | $866.3M | $949.1M | |
| Other Inc / (Exp) | -$89.3M | -$266.5M | -$8.5M | -$4.5M | -$12.5M | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income | -$518.9M | -$324.7M | -$195.8M | $19.8M | $141.3M | |
| Net Interest Expenses | $54.1M | $43M | $22.2M | $961K | -- | |
| EBT. Incl. Unusual Items | -$662.3M | -$634.3M | -$226.5M | $17.2M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $13M | $14.8M | $15.9M | $16.8M | |
| Net Income to Company | -$676.1M | -$647.6M | -$241.3M | $1.3M | $149.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$676.1M | -$647.3M | -$241.3M | $1.3M | $149.7M | |
| Basic EPS (Cont. Ops) | -$3.33 | -$2.98 | -$1.05 | -- | $0.56 | |
| Diluted EPS (Cont. Ops) | -$3.33 | -$2.98 | -$1.05 | -- | $0.53 | |
| Weighted Average Basic Share | $613.3M | $656.8M | $695.2M | $731.1M | $801.3M | |
| Weighted Average Diluted Share | $613.3M | $656.8M | $695.2M | $785.8M | $879M | |
| EBITDA | -$534.2M | -$522M | -$119.6M | $122.1M | $226.3M | |
| EBIT | -$604.8M | -$589.1M | -$178.7M | $67.1M | $171.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | -$518.9M | -$324.7M | -$195.8M | $19.8M | $141.3M | |
| Operating Income (Adjusted) | -$604.8M | -$589.1M | -$178.7M | $67.1M | $171.9M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.7M | $386.7M | $439.9M | $598M | $872.6M | |
| Short Term Investments | $980.1M | $913.9M | $918.6M | $1.1B | $1B | |
| Accounts Receivable, Net | $143.1M | $180.4M | $135.1M | $225.3M | $270.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.3M | $50.8M | $59.9M | $71.1M | $68.6M | |
| Other Current Assets | $13.4M | $28.4M | $55.4M | $35.9M | $32.6M | |
| Total Current Assets | $1.6B | $1.7B | $1.7B | $2.1B | $2.4B | |
| Property Plant And Equipment | $245.6M | $200.9M | $213.3M | $211.7M | $285.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.3M | $185.3M | $185.3M | $185.2M | $185.2M | |
| Other Intangibles | $36.4M | $19.8M | $7.3M | $6M | $2.8M | |
| Other Long-Term Assets | $24.9M | $28.7M | $24.3M | $28.4M | $31.5M | |
| Total Assets | $2.3B | $2.4B | $2.4B | $2.8B | $3.1B | |
| Accounts Payable | $56.6M | $53.4M | $34.2M | $40.3M | $49.6M | |
| Accrued Expenses | $102.5M | $99.3M | $113.5M | $140.7M | $164.2M | |
| Current Portion Of Long-Term Debt | -- | $145.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $44.2M | $31.5M | $23.9M | $25M | |
| Other Current Liabilities | $14.3M | $32.1M | $31.2M | $20.3M | -- | |
| Total Current Liabilities | $861.1M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $3.2B | $3.4B | $3.8B | |
| Common Stock | $5K | $5K | $6K | $6K | $7K | |
| Other Common Equity Adj | $92K | -$6.1M | -$4.3M | -$3.7M | $3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$746.8M | -$721.9M | -$789.1M | -$619.5M | -$711.4M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.4B | $2.8B | $3.1B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Total Debt | $1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.6M | -$112M | -$71M | -$15.6M | $63.4M | |
| Depreciation & Amoritzation | $23.5M | $21.5M | $19.6M | $18.6M | $18M | |
| Stock-Based Compensation | $95.3M | $84.5M | $72.9M | $82.3M | $84.2M | |
| Change in Accounts Receivable | $22.9M | -$19.6M | $23.9M | -$30M | $58.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.6M | -$3.2M | $74.5M | $96.4M | $218.5M | |
| Capital Expenditures | $15.9M | $16.9M | $21.8M | $18M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$44.7M | -$30.2M | -$106.5M | -$350.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$441K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$303K | -$1.4M | -$1.2M | -$998K | |
| Repurchase of Common Stock | -- | -- | -- | -$46.9M | -$37.8M | |
| Other Financing Activities | -- | -- | -$10.2M | -$58.4M | -$68.2M | |
| Cash From Financing | $40.4M | $33.8M | -$11.2M | -$71M | -$67.7M | |
| Beginning Cash (CF) | $298.7M | $400.7M | $406.6M | $679.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24M | -$14M | $33.1M | -$81.2M | -$199.8M | |
| Ending Cash (CF) | $274.7M | $386.7M | $439.9M | $598M | $872.6M | |
| Levered Free Cash Flow | -$71.5M | -$20.1M | $52.7M | $78.3M | $203.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$861.4M | -$1B | -$392.6M | -$12M | $23.6M | |
| Depreciation & Amoritzation | $94.7M | $90.9M | $79.9M | $72.3M | $72.7M | |
| Stock-Based Compensation | $361.8M | $352.7M | $319.3M | $324.9M | $348M | |
| Change in Accounts Receivable | $97.3M | -$33.4M | $52M | -$70.8M | -$18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.6M | $4.9M | $252.1M | $486.5M | $846.6M | |
| Capital Expenditures | $58.5M | $51.8M | $67.4M | $67.6M | $80M | |
| Cash Acquisitions | -- | -- | -- | $1.4M | -- | |
| Cash From Investing | -$578M | $1.1M | -$63.5M | -$182.7M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $723.6M | $88.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$149.9M | -$2.5M | -$917M | |
| Repurchase of Common Stock | -$125.1M | -$58.6M | -- | -$106.1M | -$282.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$269.1M | |
| Cash From Financing | $662.2M | $105.9M | -$135.6M | -$146.4M | -$551.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | $111.8M | $52.9M | $157.4M | $272.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$130.1M | -$46.9M | $184.7M | $418.9M | $766.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$676.1M | -$647.6M | -$241.3M | $1.3M | $149.7M | |
| Depreciation & Amoritzation | $70.6M | $67.1M | $59.1M | $55M | $54.5M | |
| Stock-Based Compensation | $268.9M | $263.1M | $239.2M | $252.3M | $266.4M | |
| Change in Accounts Receivable | $102M | $4.2M | -$4.8M | -$49.7M | -$14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.2M | $29.5M | $214.1M | $428.2M | $601.9M | |
| Capital Expenditures | $41.1M | $34.3M | $52.6M | $54.8M | $59.5M | |
| Cash Acquisitions | -- | -- | -- | -$4.5M | -- | |
| Cash From Investing | -$629.8M | -$31.5M | -$40.9M | -$173.8M | -$726.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $723.6M | $88.7M | -- | -- | $848M | |
| Long-Term Debt Repaid | -- | -$626K | -$149.4M | -$2.9M | -$98.4M | |
| Repurchase of Common Stock | -$125.1M | -$58.6M | -- | -$106.1M | -$257.9M | |
| Other Financing Activities | -- | $25.2M | -$10.2M | -$111.6M | -$219.2M | |
| Cash From Financing | $660.9M | $102.9M | -$136.4M | -$170M | $341.1M | |
| Beginning Cash (CF) | $1.1B | $1B | $1.3B | $1.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | $100.9M | $36.9M | $84.4M | $217M | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.3B | $1.9B | $2.7B | |
| Levered Free Cash Flow | -$116.3M | -$4.7M | $161.5M | $373.4M | $542.4M | |
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Financial Ratios
NTNX
Sector
P/E ratio
3,771.50x
24.06x
PEG ratio
--
0.00x
P/B ratio
--
2.35x
Price / LTM sales
8.87x
1.66x
Growth Metrics
NTNX
Sector
Revenue growth
21.81%
3.98%
Earnings growth
61.54%
11.1%
Revenue (5-year growth)
11.69%
6.39%
Earnings forecast
$0.38
$0.12
Profitability
NTNX
Sector
Profitability FY 2024
$1.8B
$79.1M
Return on invested capital
7.65%
0.22%
Return on assets
0.9%
-0.3%
Return on equity
--
0.78%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
NTNX
Sector
Total cash
$1.9B
$51.4M
Short term investments
$339.1M
$19.9M
Total assets
$2.1B
$233.7M
Long term debt
$1.3B
$6.7M
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