Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CAD 398.50 billion. The enterprise value is 411.81 billion.

Market Cap	398.50B
Enterprise Value	411.81B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 44.12.

EV / Earnings	42.41
EV / Sales	8.41
EV / EBITDA	31.65
EV / EBIT	35.31
EV / FCF	44.12

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 74.73.

Current Ratio	0.95
Quick Ratio	0.78
Debt / Equity	74.73
Debt / EBITDA	1.71
Debt / FCF	2.42
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	31.57%
Return on Assets (ROA)	10.82%
Return on Capital (ROIC)	13.78%
Revenue Per Employee	3.82M
Profits Per Employee	746,943
Employee Count	13,000
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.83% in the last 52 weeks. The beta is 1.27, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+65.83%
50-Day Moving Average	26.02
200-Day Moving Average	23.17
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	34,454

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 49.69 billion and earned 9.71 billion in profits. Earnings per share was 21.87.

Revenue	49.69B
Gross Profit	21.78B
Operating Income	11.84B
Pretax Income	11.20B
Net Income	9.71B
EBITDA	12.31B
EBIT	11.84B
Earnings Per Share (EPS)	21.87

Full Income Statement

Balance Sheet

The company has 9.11 billion in cash and 22.62 billion in debt, giving a net cash position of -13.51 billion.

Cash & Cash Equivalents	9.11B
Total Debt	22.62B
Net Cash	-13.51B
Net Cash Per Share	n/a
Equity (Book Value)	30.26B
Book Value Per Share	70.52
Working Capital	-717.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.80 billion and capital expenditures -464.74 million, giving a free cash flow of 9.33 billion.

Operating Cash Flow	9.80B
Capital Expenditures	-464.74M
Free Cash Flow	9.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 23.82% and 19.54%.

Gross Margin	43.84%
Operating Margin	23.82%
Pretax Margin	22.55%
Profit Margin	19.54%
EBITDA Margin	24.77%
EBIT Margin	23.82%
FCF Margin	18.78%

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	1.69%
Shareholder Yield	1.69%
Earnings Yield	80.90%
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