Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CAD 558.48 billion. The enterprise value is 571.83 billion.

Market Cap	558.48B
Enterprise Value	571.83B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.47M

Valuation Ratios

The trailing PE ratio is 53.13.

PE Ratio	53.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	39.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 59.41.

EV / Earnings	54.40
EV / Sales	10.59
EV / EBITDA	37.40
EV / EBIT	41.27
EV / FCF	59.41

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.81.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	0.81
Debt / EBITDA	1.74
Debt / FCF	2.60
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	34.71%
Return on Assets (ROA)	11.84%
Return on Capital (ROIC)	15.04%
Revenue Per Employee	3.91M
Profits Per Employee	808,581
Employee Count	13,000
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.98% in the last 52 weeks. The beta is 1.26, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+83.98%
50-Day Moving Average	32.79
200-Day Moving Average	27.38
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	22,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, Netflix had revenue of CAD 50.78 billion and earned 10.51 billion in profits. Earnings per share was 23.85.

Revenue	50.78B
Gross Profit	22.98B
Operating Income	13.02B
Pretax Income	12.13B
Net Income	10.51B
EBITDA	13.48B
EBIT	13.02B
Earnings Per Share (EPS)	23.85

Full Income Statement

Balance Sheet

The company has 12.46 billion in cash and 25.00 billion in debt, giving a net cash position of -12.54 billion.

Cash & Cash Equivalents	12.46B
Total Debt	25.00B
Net Cash	-12.54B
Net Cash Per Share	n/a
Equity (Book Value)	30.69B
Book Value Per Share	71.81
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -489.71 million, giving a free cash flow of 9.63 billion.

Operating Cash Flow	10.12B
Capital Expenditures	-489.71M
Free Cash Flow	9.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 25.65% and 20.70%.

Gross Margin	45.25%
Operating Margin	25.65%
Pretax Margin	23.89%
Profit Margin	20.70%
EBITDA Margin	26.54%
EBIT Margin	25.65%
FCF Margin	18.96%

Dividends & Yields

Netflix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	2.34%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netflix has an Altman Z-Score of 7.19.

Altman Z-Score	7.19
Piotroski F-Score	n/a