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 |
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 |
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 |
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 |
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 |