Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NTNXSector12 quartersMarket cap$18.82B$9.71BEnterprise value$19.39B$13.46BAvg daily $ volume$181.66M$182.65MDaily turnover1.0%1.5%
NTNXSector12 quartersRevenue CAGR 3y15.3%8.2%Revenue CAGR 5y15.4%10.2%Revenue growth YoY15.9%14.1%Revenue acceleration+5.9 pp+0.6 ppFCF growth YoY12.1%17.2%FCF conversion55.8%137.7%Forward growth (HoM est.)15.6%11.4% NTNXSector12 quartersP/E (trailing)12.5×35.1×P/E (forward, HoM est.)10.8×31.5×P/E vs. sector0.4×1.0×PEG (HoM est.)0.692.92EV/EBITDA56.3×19.7×EV/Sales6.8×4.9×FCF yield4.3%3.6%Dividend yield0.0%0.0%Shareholder yield2.6%2.1%
NTNXSector12 quartersQuality checks passed44ROIC21.5%11.8%Gross profitability48.8%31.6%Gross margin86.8%57.6%Gross margin Δ 3y+4.6 pp+1.2 ppOperating margin9.6%12.8%Operating margin Δ 3y+20.7 pp+3.6 ppDebt/equity1.9×0.5×Net debt/EBITDA1.7×0.7×Interest coverage—10.1×Share count Δ 3y12.9%-2.3%Stock compensation / revenue12.5%4.2%Accruals ratio14.1%-5.6% NTNXSector12 quartersDays to next report4213
NTNXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.76M-$68.35KInstitutional ownership97.1%93.5%Institutional Δ QoQ+6.5 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.574.04Short % of shares out4.4%5.5%Short interest Δ+0.2 pp+0.1 pp