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Also traded in: Brazil, Germany, Mexico, Switzerland, UK

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 0.77
NFLX's Cash to Debt is ranked higher than
58% of the 467 Companies
in the Global Pay TV industry.

( Industry Median: 0.51 vs. NFLX: 0.77 )
Ranked among companies with meaningful Cash to Debt only.
NFLX' s Cash to Debt Range Over the Past 10 Years
Min: 0.77  Med: 6.49 Max: No Debt
Current: 0.77
Equity to Asset 0.21
NFLX's Equity to Asset is ranked lower than
79% of the 457 Companies
in the Global Pay TV industry.

( Industry Median: 0.39 vs. NFLX: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
NFLX' s Equity to Asset Range Over the Past 10 Years
Min: -2.03  Med: 0.51 Max: 0.74
Current: 0.21
-2.03
0.74
Interest Coverage 2.22
NFLX's Interest Coverage is ranked lower than
76% of the 371 Companies
in the Global Pay TV industry.

( Industry Median: 6.73 vs. NFLX: 2.22 )
Ranked among companies with meaningful Interest Coverage only.
NFLX' s Interest Coverage Range Over the Past 10 Years
Min: 2.22  Med: 16.62 Max: No Debt
Current: 2.22
F-Score: 2
Z-Score: 3.68
M-Score: -1.68
WACC vs ROIC
7.64%
11.63%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 3.32
NFLX's Operating margin (%) is ranked lower than
63% of the 462 Companies
in the Global Pay TV industry.

( Industry Median: 7.34 vs. NFLX: 3.32 )
Ranked among companies with meaningful Operating margin (%) only.
NFLX' s Operating margin (%) Range Over the Past 10 Years
Min: 1.39  Med: 7.44 Max: 13.12
Current: 3.32
1.39
13.12
Net-margin (%) 1.85
NFLX's Net-margin (%) is ranked lower than
58% of the 464 Companies
in the Global Pay TV industry.

( Industry Median: 3.58 vs. NFLX: 1.85 )
Ranked among companies with meaningful Net-margin (%) only.
NFLX' s Net-margin (%) Range Over the Past 10 Years
Min: 0.48  Med: 5.24 Max: 7.44
Current: 1.85
0.48
7.44
ROE (%) 6.32
NFLX's ROE (%) is ranked lower than
51% of the 447 Companies
in the Global Pay TV industry.

( Industry Median: 6.62 vs. NFLX: 6.32 )
Ranked among companies with meaningful ROE (%) only.
NFLX' s ROE (%) Range Over the Past 10 Years
Min: 2.47  Med: 16.29 Max: 65.75
Current: 6.32
2.47
65.75
ROA (%) 1.34
NFLX's ROA (%) is ranked lower than
58% of the 473 Companies
in the Global Pay TV industry.

( Industry Median: 2.32 vs. NFLX: 1.34 )
Ranked among companies with meaningful ROA (%) only.
NFLX' s ROA (%) Range Over the Past 10 Years
Min: 0.49  Med: 10.22 Max: 19.36
Current: 1.34
0.49
19.36
ROC (Joel Greenblatt) (%) 156.89
NFLX's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 468 Companies
in the Global Pay TV industry.

( Industry Median: 13.90 vs. NFLX: 156.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NFLX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 37.66  Med: 152.9 Max: 286.53
Current: 156.89
37.66
286.53
Revenue Growth (3Y)(%) 21.10
NFLX's Revenue Growth (3Y)(%) is ranked higher than
88% of the 412 Companies
in the Global Pay TV industry.

( Industry Median: 3.00 vs. NFLX: 21.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NFLX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.1  Med: 25.6 Max: 49.4
Current: 21.1
-30.1
49.4
EBITDA Growth (3Y)(%) -43.40
NFLX's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 351 Companies
in the Global Pay TV industry.

( Industry Median: 2.30 vs. NFLX: -43.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NFLX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.4  Med: 9.3 Max: 94.3
Current: -43.4
-43.4
94.3
EPS Growth (3Y)(%) 89.70
NFLX's EPS Growth (3Y)(%) is ranked higher than
97% of the 305 Companies
in the Global Pay TV industry.

( Industry Median: -1.10 vs. NFLX: 89.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NFLX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.5  Med: 42.25 Max: 93.2
Current: 89.7
-47.5
93.2
» NFLX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-14)


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

» Details

Guru Trades

Q3 2015

NFLX Guru Trades in Q3 2015

Andreas Halvorsen 4,517,202 sh (New)
George Soros 317,534 sh (New)
John Burbank 20,522 sh (New)
Jim Simons 464,900 sh (New)
Julian Robertson 514,600 sh (+15.41%)
Chase Coleman 17,997,273 sh (unchged)
Paul Tudor Jones 14,400 sh (unchged)
Louis Moore Bacon Sold Out
RS Investment Management Sold Out
Pioneer Investments Sold Out
Ron Baron 95,330 sh (-1.39%)
Paul Tudor Jones 10,348 sh (-48.49%)
Steven Cohen 172,100 sh (-78.26%)
» More
Q4 2015

NFLX Guru Trades in Q4 2015

Frank Sands 7,451,892 sh (New)
Louis Moore Bacon 18,031 sh (New)
John Burbank 550,020 sh (+2580.15%)
Andreas Halvorsen 7,842,269 sh (+73.61%)
Jim Simons 627,300 sh (+34.93%)
Paul Tudor Jones 7,500 sh (unchged)
Chase Coleman 17,997,273 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Spiros Segalas 6,242,686 sh (unchged)
Steven Cohen Sold Out
George Soros Sold Out
Paul Tudor Jones 10,248 sh (-0.97%)
Ron Baron 83,067 sh (-12.86%)
Julian Robertson 391,900 sh (-23.84%)
» More
Q1 2016

NFLX Guru Trades in Q1 2016

John Griffin 1,445,000 sh (New)
George Soros 71,732 sh (New)
Steven Cohen 1,821,100 sh (New)
Paul Tudor Jones 13,981 sh (+36.43%)
Andreas Halvorsen 8,059,682 sh (+2.77%)
Paul Tudor Jones 135,000 sh (unchged)
Chase Coleman 17,997,273 sh (unchged)
Louis Moore Bacon Sold Out
John Burbank Sold Out
Jim Simons Sold Out
Frank Sands 6,426,563 sh (-13.76%)
Ron Baron 62,509 sh (-24.75%)
Julian Robertson 240,800 sh (-38.56%)
Spiros Segalas 6,114,648 sh (-2.05%)
» More
Q2 2016

NFLX Guru Trades in Q2 2016

Caxton Associates 22,500 sh (New)
John Burbank 323,236 sh (New)
Leon Cooperman 372,500 sh (New)
Paul Tudor Jones 18,697 sh (+33.73%)
Frank Sands 7,913,628 sh (+23.14%)
Ron Baron 62,578 sh (+0.11%)
John Griffin 1,445,000 sh (unchged)
Steven Cohen 21,500 sh (unchged)
Caxton Associates 75,000 sh (unchged)
George Soros Sold Out
Julian Robertson Sold Out
Chase Coleman Sold Out
Andreas Halvorsen 6,288,571 sh (-21.97%)
Steven Cohen 835,844 sh (-54.10%)
Spiros Segalas 5,858,696 sh (-4.19%)
» 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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Business Description

Industry: Communication Services » Pay TV
Compare:OTCPK:LILAB, NAS:DISH, NYSE:TWC, OTCPK:BSYBF, NAS:CHTR, NAS:LBRDA, NYSE:SJR, NYSE:CVC, OTCPK:CGEAF, NAS:CRWN, NAS:TIVO, NAS:VDTH, NAS:HMTV, OTCPK:NEUL, NAS:YOD, NAS:CMCSK » details
Traded in other countries:NFLX34.Brazil, NFC.Germany, NFLX.Mexico, NFLX.Switzerland, 0QYI.UK,
Netflix Inc operates as an internet television network providing TV shows & movies which include original series, documentaries & feature films. The Company's business segments are Domestic streaming, International streaming and Domestic DVD.

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 multi-channel 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.

Ratios

vs
industry
vs
history
P/E(ttm) 297.42
NFLX's P/E(ttm) is ranked lower than
98% of the 324 Companies
in the Global Pay TV industry.

( Industry Median: 20.00 vs. NFLX: 297.42 )
Ranked among companies with meaningful P/E(ttm) only.
NFLX' s P/E(ttm) Range Over the Past 10 Years
Min: 14.5  Med: 45.38 Max: 629.53
Current: 297.42
14.5
629.53
Forward P/E 400.00
NFLX's Forward P/E is ranked lower than
99% of the 114 Companies
in the Global Pay TV industry.

( Industry Median: 19.46 vs. NFLX: 400.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 297.42
NFLX's PE(NRI) is ranked lower than
98% of the 326 Companies
in the Global Pay TV industry.

( Industry Median: 20.20 vs. NFLX: 297.42 )
Ranked among companies with meaningful PE(NRI) only.
NFLX' s PE(NRI) Range Over the Past 10 Years
Min: 14.48  Med: 45.97 Max: 541.4
Current: 297.42
14.48
541.4
P/B 16.86
NFLX's P/B is ranked lower than
97% of the 438 Companies
in the Global Pay TV industry.

( Industry Median: 2.19 vs. NFLX: 16.86 )
Ranked among companies with meaningful P/B only.
NFLX' s P/B Range Over the Past 10 Years
Min: 2.51  Med: 11.37 Max: 52.21
Current: 16.86
2.51
52.21
P/S 5.45
NFLX's P/S is ranked lower than
89% of the 455 Companies
in the Global Pay TV industry.

( Industry Median: 1.45 vs. NFLX: 5.45 )
Ranked among companies with meaningful P/S only.
NFLX' s P/S Range Over the Past 10 Years
Min: 0.87  Med: 2.46 Max: 8.77
Current: 5.45
0.87
8.77
EV-to-EBIT 154.09
NFLX's EV-to-EBIT is ranked lower than
97% of the 350 Companies
in the Global Pay TV industry.

( Industry Median: 16.28 vs. NFLX: 154.09 )
Ranked among companies with meaningful EV-to-EBIT only.
NFLX' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 33.8 Max: 231.5
Current: 154.09
8.3
231.5
EV-to-EBITDA 34.35
NFLX's EV-to-EBITDA is ranked lower than
92% of the 391 Companies
in the Global Pay TV industry.

( Industry Median: 8.65 vs. NFLX: 34.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
NFLX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 8.2 Max: 48.9
Current: 34.35
2.1
48.9
Shiller P/E 295.39
NFLX's Shiller P/E is ranked lower than
99% of the 121 Companies
in the Global Pay TV industry.

( Industry Median: 18.61 vs. NFLX: 295.39 )
Ranked among companies with meaningful Shiller P/E only.
NFLX' s Shiller P/E Range Over the Past 10 Years
Min: 38.5  Med: 207.81 Max: 422.35
Current: 295.39
38.5
422.35
Current Ratio 1.33
NFLX's Current Ratio is ranked higher than
59% of the 449 Companies
in the Global Pay TV industry.

( Industry Median: 1.15 vs. NFLX: 1.33 )
Ranked among companies with meaningful Current Ratio only.
NFLX' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.66 Max: 3.15
Current: 1.33
0.68
3.15
Quick Ratio 1.33
NFLX's Quick Ratio is ranked higher than
65% of the 449 Companies
in the Global Pay TV industry.

( Industry Median: 1.04 vs. NFLX: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
NFLX' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.64 Max: 3.15
Current: 1.33
0.5
3.15
Days Payable 16.67
NFLX's Days Payable is ranked lower than
86% of the 297 Companies
in the Global Pay TV industry.

( Industry Median: 64.49 vs. NFLX: 16.67 )
Ranked among companies with meaningful Days Payable only.
NFLX' s Days Payable Range Over the Past 10 Years
Min: 11.9  Med: 25.73 Max: 59.92
Current: 16.67
11.9
59.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.20
NFLX's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 276 Companies
in the Global Pay TV industry.

( Industry Median: -1.50 vs. NFLX: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NFLX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -162  Med: -3.2 Max: 8
Current: -3.2
-162
8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 16.88
NFLX's Price/Tangible Book is ranked lower than
93% of the 320 Companies
in the Global Pay TV industry.

( Industry Median: 2.80 vs. NFLX: 16.88 )
Ranked among companies with meaningful Price/Tangible Book only.
NFLX' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.65  Med: 8.8 Max: 117.61
Current: 16.88
2.65
117.61
Price/Projected FCF 951.80
NFLX's Price/Projected FCF is ranked lower than
100% of the 230 Companies
in the Global Pay TV industry.

( Industry Median: 1.40 vs. NFLX: 951.80 )
Ranked among companies with meaningful Price/Projected FCF only.
NFLX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.89  Med: 2.54 Max: 959.4
Current: 951.8
0.89
959.4
Price/Median PS Value 2.22
NFLX's Price/Median PS Value is ranked lower than
91% of the 422 Companies
in the Global Pay TV industry.

( Industry Median: 1.00 vs. NFLX: 2.22 )
Ranked among companies with meaningful Price/Median PS Value only.
NFLX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 0.89 Max: 2.99
Current: 2.22
0.19
2.99
Price/Graham Number 14.94
NFLX's Price/Graham Number is ranked lower than
99% of the 206 Companies
in the Global Pay TV industry.

( Industry Median: 1.85 vs. NFLX: 14.94 )
Ranked among companies with meaningful Price/Graham Number only.
NFLX' s Price/Graham Number Range Over the Past 10 Years
Min: 1.94  Med: 4.12 Max: 20
Current: 14.94
1.94
20
Earnings Yield (Greenblatt) (%) 0.59
NFLX's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 462 Companies
in the Global Pay TV industry.

( Industry Median: 4.30 vs. NFLX: 0.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NFLX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 3 Max: 12
Current: 0.59
0.4
12
Forward Rate of Return (Yacktman) (%) 3.38
NFLX's Forward Rate of Return (Yacktman) (%) is ranked lower than
68% of the 240 Companies
in the Global Pay TV industry.

( Industry Median: 8.59 vs. NFLX: 3.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NFLX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3.3  Med: 45.4 Max: 55.1
Current: 3.38
3.3
55.1

More Statistics

Revenue (TTM) (Mil) $7,625
EPS (TTM) $ 0.32
Beta0.82
Short Percentage of Float8.17%
52-Week Range $79.95 - 133.27
Shares Outstanding (Mil)428.73

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 8,723 10,739 12,720
EPS ($) 0.23 0.86 1.88
EPS w/o NRI ($) 0.23 0.86 1.88
EPS Growth Rate
(3Y to 5Y Estimate)
59.64%
Dividends Per Share ($)
» More Articles for NAS:NFLX

Headlines

Articles On GuruFocus.com
Should You Consider Buying Netflix? Aug 23 2016 
How Is Disney Dealing with the Threat of Internet Television? Aug 18 2016 
Dead Companies Walking: An Interesting Book on Short Selling Aug 16 2016 
Leon Cooperman's Omega Buys Netflix, Citigroup, Shire Aug 15 2016 
How to Make Money Off Netflix Aug 11 2016 
10 Tips for First Time Dividend Investors Aug 04 2016 
Value Investing Ends Losing Streak, Beats Growth This Year Jul 29 2016 
Netflix: High Pricing Isn’t the Only Concern Jul 26 2016 
Can Google Fend Off the Other FANGs in the Video Space? Jul 22 2016 
Netflix's Latest Quarter Shows Days as Disruptor May Be Done Jul 22 2016 

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