Netflix, Inc. (NFLX)
Stock Price:
$371.99
-0.29 (-0.08%)
Today at 12:09 PM EST. Market open.
Stock Quote
| Trading Day |
Apr 8, 2020 |
| Last Price |
$371.99 |
| Change ($) |
-0.29 |
| Change (%) |
-0.08% |
| Previous Close |
372.28 |
| Day's Open |
374.01 (0.46%) |
| Day's Range |
369.72 - 378.39 |
| Day's Volume |
2,117,299 |
| 52-Week Range |
252.28 - 393.52 |
Key Info
| Market Cap |
163.36B |
| Revenue (ttm) |
20.16B |
| Net Income (ttm) |
1.87B |
| Shares Out |
438.81M |
| EPS (ttm) |
4.13 |
| PE Ratio |
92.00 |
| Forward PE |
63.29 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Key Stats and Metrics
| Market Cap |
163.36B |
| Enterprise Value |
173.10B |
| Earnings Date (est) |
Apr 21, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
438.81M |
| Float |
432.68M |
| EPS (basic) |
4.26 |
| EPS (diluted) |
4.13 |
| FCF / Share |
-7.17 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.11% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
18.50M |
| Short Ratio |
2.57 |
| Short % of Float |
4.34% |
| Beta |
1.03 |
| PE Ratio |
92.00 |
| Forward PE |
63.29 |
| P/FCF Ratio |
n/a |
| PS Ratio |
8.10 |
| PB Ratio |
21.99 |
| Revenue |
20.16B |
| Operating Income |
2.60B |
| Net Income |
1.87B |
| Free Cash Flow |
-3.14B |
| Net Cash |
-9.74B |
| Net Cash / Share |
-22.18 |
| Gross Margin |
38.28% |
| Operating Margin |
12.92% |
| Profit Margin |
9.30% |
| FCF Margin |
-15.58% |
| ROA |
5.43% |
| ROE |
29.12% |
| ROIC |
29.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Stock Analysis Summary
Analyst Ratings (41)
| Buy |
25 |
| Overweight |
3 |
| Hold |
9 |
| Underweight |
1 |
| Sell |
3 |
Price Target
$378.05*
(1.63% upside)
Low
173
Current: 371.99
High
487
Target: 378.05
*Average 12-month price target from 38 stock analysts.
Financial Performance
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. |
| Home Country |
United States |
| Employees |
8,600 |
| CEO |
Wilmot Reed Hastings |
Stock Information
| Ticker symbol |
NFLX |
| Stock Exchange |
NASDAQ |
| Sector |
Communication Services |
| Industry |
Entertainment |
| 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.