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Netflix, Inc. (NFLX)

Stock Price: $515.41 USD 3.64 (0.71%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $514.52 -0.89 (-0.17%) Jul 23, 7:59 PM

Total Valuation

Netflix has a market cap or net worth of $227.81 billion. The enterprise value is $235.66 billion.

Market Cap 227.81B
Enterprise Value 235.66B

Important Dates

The next estimated earnings date is October 19, 2021, which is a Tuesday.

Estimated Earnings Date Oct 19, 2021
Ex-Dividend Date n/a

Share Statistics

Netflix has 443.16 million shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding 443.16M
Share Change (YoY) +0.59%
Share Change (QoQ) -0.01%
Owned by Insiders (%) 1.49%
Owned by Institutions (%) 82.04%
Float 437.32M

Valuation Ratios

The trailing PE ratio is 53.40 and the forward PE ratio is 49.51. Netflix's PEG ratio is 1.57.

PE Ratio 53.40
Forward PE 49.51
PS Ratio 8.26
PB Ratio 16.43
P/FCF Ratio 163.88
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with a EV/FCF ratio of 169.52.

EV / Earnings 53.66
EV / Sales 8.54
EV / EBITDA 13.74
EV / EBIT 40.80
EV / FCF 169.52

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.13.

Current Ratio 1.23
Quick Ratio 0.99
Debt / Equity 1.13
Debt / EBITDA 0.91
Debt / FCF 11.24

Financial Efficiency

Return on equity (ROE) is 37.86%, which is very high. The company has a high ROIC of 42.40%.

Return on Equity (ROE) 37.86%
Return on Assets (ROA) 9.72%
Return on Capital (ROIC) 42.40%
Revenue Per Employee $2.93M
Profits Per Employee $467,219
Employee Count 9,400
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, Netflix has paid $604.31 million in income taxes. This is 2.19% of the company's revenue.

Income Tax 604.31M
Effective Tax Rate 12.10%
Taxes as % of Revenue 2.19%

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.74, so Netflix's price volatility has been lower than the market average.

Beta (1Y) 0.74
52-Week Price Change +4.48%
50-Day Moving Average 517.21
200-Day Moving Average 522.01
Average Volume (30 Days) 3,914,849

Short Selling Information

The latest short interest is 9.64 million, so 2.17% of the outstanding shares have been sold short.

Short Interest 9.64M
Short % of Shares Out 2.17%
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, Netflix had revenue of $27.59 billion and earned $4.39 billion in profits. Earnings per share was $9.65.

Revenue 27.59B
Gross Profit 11.67B
Operating Income 6.08B
Pretax Income 5.00B
Net Income 4.39B
EBITDA 17.15B
EBIT 5.78B
Earnings Per Share (EPS) $9.65
Full Income Statement

Balance Sheet

The company has $7.78 billion in cash and $15.63 billion in debt, giving a net cash position of -$7.85 billion or -$17.71 per share.

Cash & Cash Equivalents 7.78B
Total Debt 15.63B
Net Cash -7.85B
Net Cash Per Share -$17.71
Book Value 13.86B
Book Value Per Share 31.28
Working Capital 1.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$449.45 million, giving a free cash flow of $1.39 billion.

Operating Cash Flow 1.84B
Capital Expenditures -449.45M
Free Cash Flow 1.39B
FCF Per Share $3.14
Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of 22.03% and 15.92%.

Gross Margin 42.29%
Operating Margin 22.03%
Pretax Margin 18.11%
Profit Margin 15.92%
EBITDA Margin 62.18%
EBIT Margin 20.94%
FCF Margin 5.04%

Dividends & Yields

Netflix does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.93%
FCF Yield 0.61%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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