Netflix, Inc. (NEO: NFLX)
Canada flag Canada · Delayed Price · Currency is CAD
35.22
+0.07 (0.20%)
Nov 22, 2024, 10:16 AM EST

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CAD 536.80 billion. The enterprise value is 549.79 billion.

Market Cap 536.80B
Enterprise Value 549.79B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date Jan 17, 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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 36.95, with an EV/FCF ratio of 57.12.

EV / Earnings 52.30
EV / Sales 10.46
EV / EBITDA 36.95
EV / EBIT 40.77
EV / FCF 57.12

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 +86.25% 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 +86.25%
50-Day Moving Average 29.61
200-Day Moving Average 26.10
Relative Strength Index (RSI) 81.51
Average Volume (20 Days) 25,277

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) 2.58

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