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 |
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 |
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 |
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 |
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 |