Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of $292.83 billion. The enterprise value is $299.80 billion.
| Market Cap | 292.83B |
| Enterprise Value | 299.80B |
Important Dates
The next confirmed earnings date is Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Netflix has 430.90 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Shares Outstanding | 430.90M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 85.20% |
| Float | 426.83M |
Valuation Ratios
The trailing PE ratio is 47.09 and the forward PE ratio is 35.97. Netflix's PEG ratio is 1.72.
| PE Ratio | 47.09 |
| Forward PE | 35.97 |
| PS Ratio | 8.38 |
| Forward PS | 7.21 |
| PB Ratio | 13.71 |
| P/FCF Ratio | 42.16 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 43.16.
| EV / Earnings | 46.59 |
| EV / Sales | 8.58 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 37.24 |
| EV / FCF | 43.16 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.07 |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.02 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 13.00% |
| Return on Capital (ROIC) | 19.48% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | $495,006 |
| Employee Count | 13,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid $916.03 million in taxes.
| Income Tax | 916.03M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +53.95% 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 | +53.95% |
| 50-Day Moving Average | 629.35 |
| 200-Day Moving Average | 534.14 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 2,820,886 |
Short Selling Information
The latest short interest is 7.65 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 7.65M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Netflix had revenue of $34.93 billion and earned $6.44 billion in profits. Earnings per share was $14.43.
| Revenue | 34.93B |
| Gross Profit | 15.04B |
| Operating Income | 7.87B |
| Pretax Income | 7.35B |
| Net Income | 6.44B |
| EBITDA | 22.81B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | $14.43 |
Balance Sheet
The company has $7.05 billion in cash and $14.02 billion in debt, giving a net cash position of -$6.97 billion or -$16.18 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 14.02B |
| Net Cash | -6.97B |
| Net Cash Per Share | -$16.18 |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 49.58 |
| Working Capital | 632.10M |
Cash Flow
In the last 12 months, operating cash flow was $7.31 billion and capital expenditures -$362.25 million, giving a free cash flow of $6.95 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -362.25M |
| Free Cash Flow | 6.95B |
| FCF Per Share | $16.08 |
Margins
Gross margin is 43.06%, with operating and profit margins of 22.54% and 18.42%.
| Gross Margin | 43.06% |
| Operating Margin | 22.54% |
| Pretax Margin | 21.04% |
| Profit Margin | 18.42% |
| EBITDA Margin | 65.30% |
| EBIT Margin | 23.04% |
| FCF Margin | 19.88% |
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 | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Netflix is $630.36, which is -7.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $630.36 |
| Price Target Difference | -7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 11.32% |
| EPS Growth Forecast (5Y) | 24.25% |
Stock Splits
The last stock split was on July 15, 2015. It was a forward split with a ratio of 7:1.
| Last Split Date | Jul 15, 2015 |
| Split Type | Forward |
| Split Ratio | 7:1 |
Scores
Netflix has an Altman Z-Score of 8.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 8 |