Netflix, Inc. (NFLX)
Stock Price:
$469.96 USD
-0.24 (-0.05%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $470.25 +0.29 (0.06%) Sep 18, 7:59 PM
Key Info
| Market Cap |
207.26B |
| Revenue (ttm) |
22.63B |
| Net Income (ttm) |
2.68B |
| Shares Out |
441.02M |
| EPS (ttm) |
5.92 |
| PE Ratio |
79.39 |
| Forward PE |
55.25 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Sep 18, 2020 |
| Last Price |
$469.96 |
| Previous Close |
$470.20 |
| Change ($) |
-0.24 |
| Change (%) |
-0.05% |
| Day's Open |
473.30 |
| Day's Range |
458.60 - 479.40 |
| Day's Volume |
6,715,604 |
| 52-Week Range |
252.28 - 575.37 |
More Stats
| Market Cap |
207.26B |
| Enterprise Value |
215.90B |
| Earnings Date (est) |
Oct 20, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
441.02M |
| Float |
432.29M |
| EPS (basic) |
6.09 |
| EPS (diluted) |
5.92 |
| FCF / Share |
-2.36 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.26% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
11.02M |
| Short Ratio |
1.78 |
| Short % of Float |
2.29% |
| Beta |
0.97 |
| PE Ratio |
79.39 |
| Forward PE |
55.25 |
| P/FCF Ratio |
n/a |
| PS Ratio |
9.16 |
| PB Ratio |
22.71 |
| Revenue |
22.63B |
| Operating Income |
3.75B |
| Net Income |
2.68B |
| Free Cash Flow |
-1.04B |
| Net Cash |
-8.64B |
| Net Cash / Share |
-19.59 |
| Gross Margin |
34.10% |
| Operating Margin |
16.59% |
| Profit Margin |
11.90% |
| FCF Margin |
-4.59% |
| ROA |
6.97% |
| ROE |
34.73% |
| ROIC |
32.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (43)
| Buy |
22 |
| Overweight |
4 |
| Hold |
12 |
| Underweight |
1 |
| Sell |
4 |
Analyst Consensus: Overweight
Price Target
$525.49*
(11.82% upside)
Low
220
Current: $469.96
High
625
Target: 525.49
*Average 12-month price target from 38 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 20,156 | 15,794 | 11,693 | 8,831 | 6,780 | 5,505 | 4,375 | 3,609 | 3,205 | 2,163 |
| Revenue Growth | 27.62% | 35.08% | 32.41% | 30.26% | 23.16% | 25.83% | 21.2% | 12.63% | 48.18% | - |
| Gross Profit | 7,716 | 5,827 | 3,660 | 2,573 | 2,188 | 1,752 | 1,257 | 957 | 1,165 | 805 |
| Operating Income | 2,604 | 1,605 | 839 | 380 | 306 | 403 | 228 | 49.99 | 376 | 284 |
| Net Income | 1,867 | 1,211 | 559 | 187 | 123 | 267 | 112 | 17.15 | 226 | 161 |
| Shares Outstanding | 438 | 435 | 432 | 429 | 426 | 421 | 407 | 389 | 370 | 368 |
| Earnings Per Share | 4.13 | 2.68 | 1.25 | 0.43 | 0.28 | 0.62 | 0.26 | 0.04 | 0.59 | 0.42 |
| EPS Growth | 54.1% | 114.4% | 190.7% | 53.57% | -54.84% | 138.46% | 534.15% | -93.1% | 40.43% | - |
| Operating Cash Flow | -2,887 | -2,680 | -1,786 | -1,474 | -749 | 16.48 | 97.83 | 21.59 | 318 | 276 |
| Capital Expenditures | -253 | -174 | -173 | -185 | -169 | -145 | -120 | -88.55 | -135 | -158 |
| Free Cash Flow | -3,140 | -2,854 | -1,959 | -1,659 | -919 | -128 | -22.24 | -66.97 | 183 | 119 |
| Cash & Equivalents | 5,018 | 3,794 | 2,823 | 1,734 | 2,311 | 1,608 | 1,200 | 748 | 798 | 350 |
| Total Debt | 14,759 | 10,360 | 6,499 | 3,364 | 2,371 | 886 | 500 | 400 | 400 | 200 |
| Net Cash / Debt | -9,741 | -6,566 | -3,677 | -1,631 | -60.65 | 723 | 700 | 348 | 398 | 150 |
| Assets | 33,976 | 25,974 | 19,013 | 13,587 | 10,203 | 7,043 | 5,413 | 3,968 | 3,069 | 982 |
| Liabilities | 26,394 | 20,736 | 15,431 | 10,907 | 7,979 | 5,185 | 4,079 | 3,223 | 2,426 | 692 |
| Book Value | 7,582 | 5,239 | 3,582 | 2,680 | 2,223 | 1,858 | 1,334 | 745 | 643 | 290 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Netflix, Inc. |
| Country |
United States |
| Employees |
8,600 |
| CEO |
Wilmot Reed Hastings / Theodore A. Sarandos |
Stock Information
| Ticker Symbol |
NFLX |
| Stock Exchange |
NASDAQ |
| Sector |
Communication Services |
| Industry |
Entertainment |
| Unique Identifier |
NASDAQ: NFLX |
| IPO Date |
May 23, 2002 |
Description
Netflix, Inc. provides subscription streaming entertainment service. It offers TV series, documentaries, and feature films across various genres and languages. The company provides members the ability to receive streaming content through a host of Internet-connected screens, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services. The company has approximately 167 million paid members in 190 countries. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. Address: 100 Winchester Circle, Los Gatos, CA, United States, 95032