Netflix, Inc. (NFLX)
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 |
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 |
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 |
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 |
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 |