Netflix, Inc. (NFLX)
Netflix has a market cap or net worth of $227.81 billion. The enterprise value is $235.66 billion.
The next estimated earnings date is October 19, 2021, which is a Tuesday.
|Estimated Earnings Date||Oct 19, 2021|
Netflix has 443.16 million shares outstanding. The number of shares has increased by 0.59% in one year.
|Share Change (YoY)||+0.59%|
|Share Change (QoQ)||-0.01%|
|Owned by Insiders (%)||1.49%|
|Owned by Institutions (%)||82.04%|
The trailing PE ratio is 53.40 and the forward PE ratio is 49.51. Netflix's PEG ratio is 1.57.
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|
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.13.
|Debt / Equity||1.13|
|Debt / EBITDA||0.91|
|Debt / FCF||11.24|
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|
In the past 12 months, Netflix has paid $604.31 million in income taxes. This is 2.19% of the company's revenue.
|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.
|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 % of Shares Out||2.17%|
|Short Ratio (days to cover)||2.70|
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.
|Earnings Per Share (EPS)||$9.65|
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|
|Net Cash Per Share||-$17.71|
|Book Value Per Share||31.28|
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|
|Free Cash Flow||1.39B|
|FCF Per Share||$3.14|
Gross margin is 42.29%, with operating and profit margins of 22.03% and 15.92%.
Dividends & Yields
Netflix does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|