10 Year Financial Data of Netflix, Inc. (NFLX)

237.09 (1y: +250%)

Market Cap	13.45 B	P/E(ttm)	559.20
Enterprise Value	13.12 B	P/B	17.90

NFLX- NAS (USA)
Netflix, Inc.

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$237.09

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	32.9	32.3	3.6
EBITDA Growth (%)	45.9	54.3	31.1
Free Cash Flow Growth (%)	0	0	-198.3
Book Value Growth (%)	19.3	33.6	13

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.33	7.82	10.41	14.43	17.49	21.72	28.59	39.82	58.94	61.27	63.54	15.68	15.12	15.41	15.99	17.02
EBITDA per Share	0.88	1.66	1.68	3.21	4.59	5.80	7.69	11.46	22.36	29.74	32.59	6.66	7.13	7.69	8.66	9.11
Free Cashflow per Share	0.40	2.05	2.02	0.73	3.59	1.21	4.77	2.18	3.36	-1.14	-1.78	0.26	0.27	-0.23	-1.41	-0.41
Earnings per Share ($)	0.10	0.33	0.64	0.71	0.97	1.32	1.98	2.96	4.16	0.29	0.42	-0.08	0.11	0.13	0.13	0.05
Book Value per Share	1.79	2.42	3.45	6.00	6.25	5.52	3.41	5.34	11.82	12.64	13.52	11.96	11.70	12.21	12.59	13.52
Month End Stock Price	27.35	12.33	27.06	25.86	26.62	29.89	55.09	176	69.29	92.59	189	115	68.49	54.44	92.59	189
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.80	13.80	18.60	11.80	15.50	23.90	58.20	55.40	35.20	2.30	1.20	-2.80	3.60	4.40	4.40	1.20
Return on Assets %	3.70	8.60	11.50	8.10	10.30	13.40	17.00	16.40	7.40	0.40	0.40	-0.40	0.80	0.80	0.80	0.40
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	--	869	--	--	--	--	--	--	--	--
Debt to Equity	0.00	--	--	--	--	0.11	1.20	0.81	0.63	0.54	0.86	0.60	0.58	0.56	0.54	0.86

Gross Margin %	45.50	45.40	31.90	37.10	34.80	33.30	35.40	37.20	36.30	27.20	29.00	28.30	27.60	26.80	26.40	29.00
Operating Margin %	1.60	3.80	0.40	6.50	7.60	8.90	11.50	13.10	11.70	1.40	3.10	-0.20	1.80	1.80	2.10	3.10
Net Margin %	2.40	4.30	6.20	4.90	5.60	6.10	6.90	7.40	7.10	0.50	0.30	-0.50	0.70	0.80	0.80	0.30

Days Inventory	--	--	--	--	--	--	12.60	48.70	165	190	174	169	173	183	179	174
Inventory Turnover	--	--	--	--	--	--	28.90	7.50	2.20	1.90	0.50	0.50	0.50	0.50	0.50	0.50

Debt to Revenue	0.00	--	--	--	--	0.03	0.14	0.11	0.13	0.11	0.68	0.46	0.45	0.44	0.42	0.68
COGS to Revenue	0.54	0.55	0.68	0.63	0.65	0.67	0.65	0.63	0.64	0.73	0.71	0.72	0.72	0.73	0.74	0.71
Inventory to Revenue	--	--	--	--	--	--	0.02	0.08	0.29	0.38	1.36	1.33	1.38	1.48	1.45	1.36
Interest Exp. to Revenue %	0.75	0.48	0.78	1.60	1.69	0.73	0.02	-0.74	-0.52	-0.54	-0.56	-0.59	-0.56	-0.46	-0.50	-0.56

Asset Turnover	1.55	2.01	1.87	1.64	1.86	2.21	2.46	2.20	1.04	0.91	0.24	0.25	0.26	0.24	0.24	0.24
Buyback Ratio	-96.70	-27.90	-31.90	-230	-14.40	-22.70	-30.40	-30.90	-97.10	-21.30	-1,456	26.70	-8.50	-4.10	-20.20	-1,456
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	272	506	682	997	1,205	1,365	1,670	2,163	3,205	3,609	3,763	870	889	905	945	1,024
Cost of Goods Sold	148	276	465	627	786	910	1,079	1,357	2,040	2,626	2,729	624	643	663	696	727
Gross Profit	124	230	218	370	419	454	591	805	1,165	983	1,035	246	246	242	249	297

Selling, General, &Admin. Expense	102	188	186	262	271	249	289	364	530	604	613	165	148	144	148	173
Research &Development	17.88	22.91	30.94	48.38	71.40	89.87	115	163	259	329	338	82.80	81.55	82.52	82.14	91.98
Earnings Before DDA	55.46	108	110	222	316	364	449	622	1,216	1,752	1,931	369	420	451	512	548

Depreciation, Depletion and Amortization	50.99	88.20	107	157	225	243	258	339	840	1,702	1,847	371	403	435	492	516

Operating Income	4.47	19.35	2.99	64.41	91.16	122	192	284	376	49.99	83.75	-1.94	16.15	16.14	19.64	31.82
Interest Income/Expense	2.04	2.42	5.35	15.90	20.34	9.99	0.25	-15.95	-16.55	-19.51	-19.69	-5.09	-5.01	-4.19	-4.73	-5.76
Net Income	6.51	21.60	42.03	49.08	66.95	83.03	116	161	226	17.15	24.43	-4.58	6.16	7.68	7.90	2.69

Earnings per Share ($)	0.10	0.33	0.64	0.71	0.97	1.32	1.98	2.96	4.16	0.29	0.42	-0.08	0.11	0.13	0.13	0.05
Total Shares Outstanding	62.88	64.71	65.52	69.08	68.90	62.84	58.42	54.30	54.37	58.90	60.15	55.46	58.81	58.73	59.13	60.15
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	135	174	212	400	385	297	320	350	798	748	1,026	805	813	798	748	1,026
Inventory	--	--	--	--	--	--	37.33	181	920	1,368	1,392	1,155	1,224	1,336	1,368	1,392
Other Current Assets	3.76	12.89	31.44	27.99	31.39	64.18	53.44	110	113	125	140	98.77	101	90.89	125	140
Total Current Assets	139	187	244	428	417	361	411	641	1,831	2,241	2,557	2,059	2,138	2,225	2,241	2,557

Property, Plant and Equipment	9.77	18.73	40.21	55.50	77.33	125	132	129	136	132	129	128	125	134	132	129
Intangible Assets	2.95	0.96	0.46	106	132	--	109	183	1,047	1,506	1,577	1,226	1,148	1,367	1,506	1,577
Other Long Term Assets	24.35	44.76	80.32	18.98	20.71	132	28.26	29.97	55.05	89.41	100	67.25	68.06	83.65	89.41	100
Total Assets	176	252	365	609	647	618	680	982	3,069	3,968	4,363	3,480	3,478	3,809	3,968	4,363

Accounts Payable	44.28	62.91	89.05	124	141	132	125	259	1,067	140	155	132	142	162	140	155
Current Portion of Long-Term Debt	0.42	0.07	--	--	--	1.15	1.41	2.08	2.32	--	--	--	--	--	--	--
Other Current Liabilities	18.32	31.94	48.53	69.68	71.67	83.13	100	127	156	1,536	1,534	1,314	1,357	1,436	1,536	1,534
Total Current Liabilities	63.02	94.91	138	193	213	216	226	389	1,225	1,676	1,689	1,447	1,499	1,598	1,676	1,689

Long-Term Debt	0.04	--	--	--	--	37.99	237	234	400	400	700	400	400	400	400	700
Other Long-Term Liabilities	0.24	0.60	0.84	1.12	3.69	16.79	17.65	69.20	801	1,147	1,162	970	891	1,094	1,147	1,162
Total Liabilities	63.30	95.51	138	195	216	271	481	692	2,426	3,223	3,550	2,817	2,790	3,092	3,223	3,550

Common Stock	0.05	0.05	0.06	0.07	0.07	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	-153	-132	-89.67	-40.59	26.36	108	199	238	423	440	443	418	425	432	440	443
Additional Paid-In Capital	271	293	317	455	403	339	--	51.62	219	302	370	243	263	282	302	370
Treasury Stock	--	--	--	--	--	-100	--	--	--	--	--	--	--	--	--	--
Total Equity	113	156	226	414	431	347	199	290	643	745	813	663	688	717	745	813
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6.51	21.60	42.03	49.08	66.95	83.03	116	161	226	17.15	24.43	-4.58	6.16	7.68	7.90	2.69
Depreciation, Depletion and Amortization	50.99	88.20	107	157	225	243	258	339	840	1,702	1,847	371	403	435	492	516
Cash Flow from Others	32.29	37.77	13.95	41.64	-0.12	-41.83	-48.33	-223	-748	-1,696	-1,880	-347	-390	-443	-516	-531
Cash Flow from Operations	89.79	148	163	248	292	284	325	276	318	22.77	-8.51	19.11	19.69	0.15	-16.19	-12.17

Investment for Property, Plant & Equipement	-64.49	-14.96	-30.62	-197	-44.81	-208	-46.13	-158	-135	-89.73	-97.17	-4.77	-3.64	-13.88	-67.44	-12.20
Cash Flow from Acquisitions	--	-103	-114	--	-223	--	11.16	--	--	--	-7.67	-13.53	-8.01	-8.59	--	8.93
Cash Flow from Investing	-64.68	-68.38	-139	-186	-451	-145	-246	-116	-266	-246	-289	-136	-10.94	-33.52	-65.64	-179

Net Issuance of Stock	6.30	6.04	13.39	113	-90.25	-181	-289	-160	19.90	3.66	41.58	1.22	0.52	0.32	1.59	39.15
Net Issuance of Debt	-1.33	-0.44	-0.08	--	--	-0.82	192	-1.78	196	-2.61	278	-0.56	-0.58	-0.59	-0.89	280
Other Financing	-0.00	--	--	13.22	26.25	5.22	12.68	62.21	45.78	4.54	3.38	3.37	-0.06	0.11	1.13	2.20
Cash Flow from Financing	4.97	5.60	13.31	126	-64.00	-177	-84.64	-100	262	5.59	323	4.03	-0.12	-0.16	1.83	322

Net Change in Cash	30.08	84.57	37.80	188	-223	-37.56	-5.66	60.28	314	-218	22.06	-112	6.26	-31.95	-80.01	128

Free Cash Flow	25.30	133	132	50.42	247	76.34	279	118	183	-66.97	-106	14.34	16.05	-13.73	-83.63	-24.37
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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NFLX Quarterly/Annuals Reports

NFLX: 10-Q/A - NETFLIX INC (0001065280) (Filer): (10-Q/A) - 2012-10-30
NFLX: 10-Q - NETFLIX INC (0001065280) (Filer): (10-Q) - 2012-10-29
NFLX: 10-Q - NETFLIX INC (0001065280) (Filer): (10-Q) - 2012-04-27
NFLX: 10-K - NETFLIX INC (0001065280) (Filer): (10-K) - 2012-02-10
NFLX: 10-Q/A - NETFLIX INC (0001065280) (Filer): (10-Q/A) - 2011-11-04

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