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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.23
NFLX's Cash to Debt is ranked higher than
62% of the 444 Companies
in the Global Pay TV industry.

( Industry Median: 0.52 vs. NFLX: 1.23 )
Ranked among companies with meaningful Cash to Debt only.
NFLX' s 10-Year Cash to Debt Range
Min: 1.09  Med: 7.48 Max: No Debt
Current: 1.23
Equity to Asset 0.21
NFLX's Equity to Asset is ranked lower than
80% of the 419 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. NFLX: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
NFLX' s 10-Year Equity to Asset Range
Min: -2.03  Med: 0.56 Max: 0.74
Current: 0.21
-2.03
0.74
Interest Coverage 7.56
NFLX's Interest Coverage is ranked lower than
58% of the 252 Companies
in the Global Pay TV industry.

( Industry Median: 14.68 vs. NFLX: 7.56 )
Ranked among companies with meaningful Interest Coverage only.
NFLX' s 10-Year Interest Coverage Range
Min: 2.5  Med: 14.45 Max: 9999.99
Current: 7.56
2.5
9999.99
F-Score: 4
Z-Score: 4.43
M-Score: -2.16
WACC vs ROIC
8.57%
32.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.93
NFLX's Operating margin (%) is ranked lower than
53% of the 445 Companies
in the Global Pay TV industry.

( Industry Median: 8.49 vs. NFLX: 6.93 )
Ranked among companies with meaningful Operating margin (%) only.
NFLX' s 10-Year Operating margin (%) Range
Min: -162.89  Med: 5.22 Max: 13.12
Current: 6.93
-162.89
13.12
Net-margin (%) 4.09
NFLX's Net-margin (%) is ranked lower than
52% of the 445 Companies
in the Global Pay TV industry.

( Industry Median: 4.47 vs. NFLX: 4.09 )
Ranked among companies with meaningful Net-margin (%) only.
NFLX' s 10-Year Net-margin (%) Range
Min: -162.35  Med: 4.85 Max: 7.44
Current: 4.09
-162.35
7.44
ROE (%) 13.83
NFLX's ROE (%) is ranked higher than
64% of the 420 Companies
in the Global Pay TV industry.

( Industry Median: 8.28 vs. NFLX: 13.83 )
Ranked among companies with meaningful ROE (%) only.
NFLX' s 10-Year ROE (%) Range
Min: 2.47  Med: 16.39 Max: 65.75
Current: 13.83
2.47
65.75
ROA (%) 3.35
NFLX's ROA (%) is ranked higher than
50% of the 450 Companies
in the Global Pay TV industry.

( Industry Median: 3.37 vs. NFLX: 3.35 )
Ranked among companies with meaningful ROA (%) only.
NFLX' s 10-Year ROA (%) Range
Min: -83.26  Med: 10.09 Max: 19.36
Current: 3.35
-83.26
19.36
ROC (Joel Greenblatt) (%) 280.48
NFLX's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 448 Companies
in the Global Pay TV industry.

( Industry Median: 14.59 vs. NFLX: 280.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NFLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -638.47  Med: 135.93 Max: 286.53
Current: 280.48
-638.47
286.53
Revenue Growth (3Y)(%) 14.80
NFLX's Revenue Growth (3Y)(%) is ranked higher than
81% of the 372 Companies
in the Global Pay TV industry.

( Industry Median: 2.20 vs. NFLX: 14.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NFLX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.1  Med: 26.70 Max: 49.4
Current: 14.8
-30.1
49.4
EBITDA Growth (3Y)(%) 32.00
NFLX's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 311 Companies
in the Global Pay TV industry.

( Industry Median: 0.70 vs. NFLX: 32.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NFLX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 32  Med: 48.45 Max: 56.2
Current: 32
32
56.2
EPS Growth (3Y)(%) 1.30
NFLX's EPS Growth (3Y)(%) is ranked lower than
51% of the 285 Companies
in the Global Pay TV industry.

( Industry Median: 2.50 vs. NFLX: 1.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NFLX' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.3  Med: 40.80 Max: 92.2
Current: 1.3
-47.3
92.2
» NFLX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

NFLX Guru Trades in Q2 2014

Joel Greenblatt 1,991 sh (New)
Julian Robertson 29,000 sh (New)
Andreas Halvorsen 1,317,517 sh (New)
Chase Coleman 400,300 sh (New)
John Burbank 359,278 sh (+85.37%)
Pioneer Investments 23,844 sh (+79.95%)
Ron Baron 18,961 sh (+12.20%)
John Burbank 13,000 sh (unchged)
Steven Cohen 1,500 sh (unchged)
Jeremy Grantham Sold Out
Whitney Tilson 4,960 sh (-1.67%)
Chris Davis 418,368 sh (-8.08%)
Jim Simons 195,700 sh (-9.45%)
Carl Icahn 1,764,907 sh (-21.37%)
» More
Q3 2014

NFLX Guru Trades in Q3 2014

George Soros 98,764 sh (New)
Paul Tudor Jones 820 sh (New)
Steven Cohen 74,400 sh (+4860.00%)
Jim Simons 213,015 sh (+8.85%)
Ron Baron 19,123 sh (+0.85%)
Pioneer Investments 23,157 sh (unchged)
John Burbank 13,000 sh (unchged)
Joel Greenblatt Sold Out
Chase Coleman Sold Out
Julian Robertson Sold Out
Chris Davis 403,876 sh (-3.46%)
John Burbank 334,069 sh (-7.02%)
Whitney Tilson 4,260 sh (-14.11%)
Andreas Halvorsen 1,058,826 sh (-19.63%)
Carl Icahn 1,411,926 sh (-20.00%)
» More
Q4 2014

NFLX Guru Trades in Q4 2014

Steve Mandel 779,647 sh (New)
Chase Coleman 130,000 sh (New)
Julian Robertson 71,400 sh (New)
Paul Tudor Jones 5,844 sh (+612.68%)
Jim Simons 332,900 sh (+56.28%)
Ron Baron 24,853 sh (+29.96%)
Carl Icahn 1,411,926 sh (unchged)
John Burbank 13,000 sh (unchged)
Louis Moore Bacon 5,000 sh (unchged)
Andreas Halvorsen Sold Out
Whitney Tilson Sold Out
George Soros Sold Out
Chris Davis 391,581 sh (-3.04%)
Pioneer Investments 15,019 sh (-35.14%)
Steven Cohen 5,000 sh (-93.28%)
John Burbank 12,330 sh (-96.31%)
» More
Q1 2015

NFLX Guru Trades in Q1 2015

Pioneer Investments 24,192 sh (+61.08%)
Chase Coleman 155,877 sh (+19.91%)
Steven Cohen 5,200 sh (+4.00%)
Julian Robertson 71,400 sh (unchged)
Carl Icahn 1,411,926 sh (unchged)
Steve Mandel Sold Out
John Burbank Sold Out
Chris Davis Sold Out
Ron Baron 24,646 sh (-0.83%)
Jim Simons 283,100 sh (-14.96%)
Paul Tudor Jones 3,874 sh (-33.71%)
» More
» Details

Insider Trades

Latest Guru Trades with NFLX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 171.92
NFLX's P/E(ttm) is ranked lower than
94% of the 298 Companies
in the Global Pay TV industry.

( Industry Median: 19.70 vs. NFLX: 171.92 )
Ranked among companies with meaningful P/E(ttm) only.
NFLX' s 10-Year P/E(ttm) Range
Min: 14.52  Med: 41.49 Max: 644.6
Current: 171.92
14.52
644.6
Forward P/E 163.93
NFLX's Forward P/E is ranked lower than
98% of the 194 Companies
in the Global Pay TV industry.

( Industry Median: 17.24 vs. NFLX: 163.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 168.10
NFLX's PE(NRI) is ranked lower than
94% of the 296 Companies
in the Global Pay TV industry.

( Industry Median: 20.40 vs. NFLX: 168.10 )
Ranked among companies with meaningful PE(NRI) only.
NFLX' s 10-Year PE(NRI) Range
Min: 14.48  Med: 41.51 Max: 676.83
Current: 168.1
14.48
676.83
P/B 20.96
NFLX's P/B is ranked lower than
97% of the 420 Companies
in the Global Pay TV industry.

( Industry Median: 2.25 vs. NFLX: 20.96 )
Ranked among companies with meaningful P/B only.
NFLX' s 10-Year P/B Range
Min: 2.51  Med: 7.38 Max: 52.29
Current: 20.96
2.51
52.29
P/S 7.02
NFLX's P/S is ranked lower than
89% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 1.54 vs. NFLX: 7.02 )
Ranked among companies with meaningful P/S only.
NFLX' s 10-Year P/S Range
Min: 0.87  Med: 2.10 Max: 7.03
Current: 7.02
0.87
7.03
EV-to-EBIT 96.18
NFLX's EV-to-EBIT is ranked lower than
93% of the 324 Companies
in the Global Pay TV industry.

( Industry Median: 15.37 vs. NFLX: 96.18 )
Ranked among companies with meaningful EV-to-EBIT only.
NFLX' s 10-Year EV-to-EBIT Range
Min: 8.4  Med: 29.95 Max: 555.3
Current: 96.18
8.4
555.3
PEG 3.58
NFLX's PEG is ranked lower than
67% of the 134 Companies
in the Global Pay TV industry.

( Industry Median: 2.15 vs. NFLX: 3.58 )
Ranked among companies with meaningful PEG only.
NFLX' s 10-Year PEG Range
Min: 0.35  Med: 1.16 Max: 13.17
Current: 3.58
0.35
13.17
Shiller P/E 243.77
NFLX's Shiller P/E is ranked lower than
97% of the 208 Companies
in the Global Pay TV industry.

( Industry Median: 19.40 vs. NFLX: 243.77 )
Ranked among companies with meaningful Shiller P/E only.
NFLX' s 10-Year Shiller P/E Range
Min: 25.92  Med: 92.73 Max: 315.8
Current: 243.77
25.92
315.8
Current Ratio 1.84
NFLX's Current Ratio is ranked higher than
72% of the 432 Companies
in the Global Pay TV industry.

( Industry Median: 1.20 vs. NFLX: 1.84 )
Ranked among companies with meaningful Current Ratio only.
NFLX' s 10-Year Current Ratio Range
Min: 0.68  Med: 1.66 Max: 3.15
Current: 1.84
0.68
3.15
Quick Ratio 1.84
NFLX's Quick Ratio is ranked higher than
75% of the 432 Companies
in the Global Pay TV industry.

( Industry Median: 1.10 vs. NFLX: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
NFLX' s 10-Year Quick Ratio Range
Min: 0.5  Med: 1.62 Max: 3.15
Current: 1.84
0.5
3.15
Days Inventory 59.32
NFLX's Days Inventory is ranked lower than
84% of the 340 Companies
in the Global Pay TV industry.

( Industry Median: 16.40 vs. NFLX: 59.32 )
Ranked among companies with meaningful Days Inventory only.
NFLX' s 10-Year Days Inventory Range
Min: 3.75  Med: 98.48 Max: 186.36
Current: 59.32
3.75
186.36

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 26.85
NFLX's Price/Projected FCF is ranked lower than
97% of the 214 Companies
in the Global Pay TV industry.

( Industry Median: 1.33 vs. NFLX: 26.85 )
Ranked among companies with meaningful Price/Projected FCF only.
NFLX' s 10-Year Price/Projected FCF Range
Min: 1.01  Med: 2.21 Max: 17.33
Current: 26.85
1.01
17.33
Price/DCF (Earnings Based) 6.79
NFLX's Price/DCF (Earnings Based) is ranked lower than
94% of the 35 Companies
in the Global Pay TV industry.

( Industry Median: 1.68 vs. NFLX: 6.79 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 3.28
NFLX's Price/Median PS Value is ranked lower than
96% of the 414 Companies
in the Global Pay TV industry.

( Industry Median: 1.06 vs. NFLX: 3.28 )
Ranked among companies with meaningful Price/Median PS Value only.
NFLX' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 1.00 Max: 3.06
Current: 3.28
0.23
3.06
Price/Peter Lynch Fair Value 6.72
NFLX's Price/Peter Lynch Fair Value is ranked lower than
96% of the 82 Companies
in the Global Pay TV industry.

( Industry Median: 1.34 vs. NFLX: 6.72 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NFLX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.66  Med: 1.65 Max: 18.93
Current: 6.72
0.66
18.93
Earnings Yield (Greenblatt) (%) 0.98
NFLX's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 440 Companies
in the Global Pay TV industry.

( Industry Median: 4.60 vs. NFLX: 0.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NFLX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 3.30 Max: 11.9
Current: 0.98
0.2
11.9
Forward Rate of Return (Yacktman) (%) 44.25
NFLX's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 232 Companies
in the Global Pay TV industry.

( Industry Median: 9.23 vs. NFLX: 44.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NFLX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 38.7  Med: 49.50 Max: 59.9
Current: 44.25
38.7
59.9

Business Description

Industry: Communication Services » Pay TV
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:NFC.Germany, NFLX.Switzerland, 0QYI.UK, NFLX34.Brazil, NFLX.Mexico,
Netflix Inc was incorporated in Delaware on August 29, 1997 and began operations on April 14, 1998. The Company operates as an Internet television network providing TV shows & movies which include original series, documentaries & feature films. It has three segments namely Domestic streaming, International streaming & Domestic DVD. The Company competes against other entertainment video providers, such as multichannel video programming distributors, Internet-based movie and TV content providers and DVD rental outlets. It also competes against entertainment video providers in obtaining content that its members love, both for licensed streaming content and for original content projects. The Company licenses and acquires rights to stream TV shows, movies and original content to members for unlimited viewing.
» More Articles for NFLX

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