Switch to:
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 0.52
NAS:NFLX's Cash-to-Debt is ranked lower than
60% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.16 vs. NAS:NFLX: 0.52 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:NFLX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.52  Med: 3.74 Max: No Debt
Current: 0.52
Equity-to-Asset 0.20
NAS:NFLX's Equity-to-Asset is ranked lower than
86% of the 419 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. NAS:NFLX: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:NFLX' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.17  Med: 0.29 Max: 0.69
Current: 0.2
-2.17
0.69
Interest Coverage 2.53
NAS:NFLX's Interest Coverage is ranked lower than
83% of the 352 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.91 vs. NAS:NFLX: 2.53 )
Ranked among companies with meaningful Interest Coverage only.
NAS:NFLX' s Interest Coverage Range Over the Past 10 Years
Min: 2.3  Med: 11.24 Max: N/A
Current: 2.53
Piotroski F-Score: 2
Altman Z-Score: 4.36
Beneish M-Score: -1.48
WACC vs ROIC
8.55%
8.68%
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 % 4.30
NAS:NFLX's Operating Margin % is ranked lower than
59% of the 427 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.83 vs. NAS:NFLX: 4.30 )
Ranked among companies with meaningful Operating Margin % only.
NAS:NFLX' s Operating Margin % Range Over the Past 10 Years
Min: 1.39  Med: 7.44 Max: 13.12
Current: 4.3
1.39
13.12
Net Margin % 2.11
NAS:NFLX's Net Margin % is ranked lower than
59% of the 428 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.07 vs. NAS:NFLX: 2.11 )
Ranked among companies with meaningful Net Margin % only.
NAS:NFLX' s Net Margin % Range Over the Past 10 Years
Min: 0.48  Med: 5.2 Max: 7.44
Current: 2.11
0.48
7.44
ROE % 7.67
NAS:NFLX's ROE % is ranked higher than
62% of the 412 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.98 vs. NAS:NFLX: 7.67 )
Ranked among companies with meaningful ROE % only.
NAS:NFLX' s ROE % Range Over the Past 10 Years
Min: 2.47  Med: 16.29 Max: 65.75
Current: 7.67
2.47
65.75
ROA % 1.58
NAS:NFLX's ROA % is ranked lower than
54% of the 439 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.03 vs. NAS:NFLX: 1.58 )
Ranked among companies with meaningful ROA % only.
NAS:NFLX' s ROA % Range Over the Past 10 Years
Min: 0.49  Med: 7.32 Max: 19.36
Current: 1.58
0.49
19.36
ROC (Joel Greenblatt) % 217.31
NAS:NFLX's ROC (Joel Greenblatt) % is ranked higher than
92% of the 432 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.88 vs. NAS:NFLX: 217.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:NFLX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 37.66  Med: 162.37 Max: 286.53
Current: 217.31
37.66
286.53
3-Year Revenue Growth Rate 25.10
NAS:NFLX's 3-Year Revenue Growth Rate is ranked higher than
89% of the 352 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.80 vs. NAS:NFLX: 25.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:NFLX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.1  Med: 25.35 Max: 49.4
Current: 25.1
-30.1
49.4
3-Year EBITDA Growth Rate 22.30
NAS:NFLX's 3-Year EBITDA Growth Rate is ranked higher than
80% of the 293 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.10 vs. NAS:NFLX: 22.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:NFLX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.4  Med: 15.8 Max: 94.3
Current: 22.3
-43.4
94.3
3-Year EPS without NRI Growth Rate 18.30
NAS:NFLX's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 262 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.90 vs. NAS:NFLX: 18.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:NFLX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -47.5  Med: 41 Max: 93.2
Current: 18.3
-47.5
93.2
GuruFocus has detected 5 Warning Signs with Netflix Inc $NAS:NFLX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:NFLX's 10-Y Financials

Financials (Next Earnings Date: 2017-04-18)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NFLX Guru Trades in Q1 2016

John Griffin 1,445,000 sh (New)
Steven Cohen 1,821,100 sh (New)
George Soros 71,732 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
Jim Simons Sold Out
John Burbank 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

John Burbank 323,236 sh (New)
Caxton Associates 22,500 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%)
Caxton Associates 75,000 sh (unchged)
John Griffin 1,445,000 sh (unchged)
Steven Cohen 21,500 sh (unchged)
Julian Robertson Sold Out
Chase Coleman Sold Out
George Soros 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
Q3 2016

NFLX Guru Trades in Q3 2016

Ken Fisher 2,323 sh (New)
George Soros 137,166 sh (New)
Ron Baron 305,887 sh (+388.81%)
John Griffin 1,845,000 sh (+27.68%)
George Soros 476,000 sh (unchged)
John Burbank Sold Out
Leon Cooperman Sold Out
Caxton Associates Sold Out
Frank Sands 7,300,191 sh (-7.75%)
Andreas Halvorsen 2,635,267 sh (-58.09%)
Paul Tudor Jones 5,852 sh (-68.70%)
Steven Cohen 181,500 sh (-78.29%)
Spiros Segalas 4,450,141 sh (-24.04%)
» More
Q4 2016

NFLX Guru Trades in Q4 2016

Jim Simons 1,105,500 sh (New)
Andreas Halvorsen 6,469,312 sh (+145.49%)
Steven Cohen 423,700 sh (+133.44%)
George Soros 151,466 sh (+10.43%)
George Soros 125,000 sh (unchged)
Ken Fisher Sold Out
Paul Tudor Jones 5,779 sh (-1.25%)
Frank Sands 6,481,617 sh (-11.21%)
John Griffin 1,385,500 sh (-24.91%)
Ron Baron 60,354 sh (-80.27%)
Spiros Segalas 3,864,147 sh (-13.17%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Entertainment » Media - Diversified    NAICS: 512131    SIC: 7832
Compare:NAS:FOX, NYSE:TWX, NYSE:CBS, NAS:VIAB, NAS:DISCK, NYSE:LYV, NYSE:LGF.B, NYSE:DLB, NYSE:CNK, NAS:AMCX, NYSE:AMC, NYSE:RGC, NYSE:IMAX, OTCPK:CJREF, OTCPK:PTMEY, NYSE:MSGN, NYSE:WWE, OTCPK:TCLRY, OTCPK:ENTMF, NYSE:MCS » 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 and movies which include original series, documentaries and feature films. It has three segments namely Domestic streaming, International streaming and 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
PE Ratio 333.14
NFLX's PE Ratio is ranked lower than
97% of the 302 Companies
in the Global Media - Diversified industry.

( Industry Median: 44.50 vs. NFLX: 333.14 )
Ranked among companies with meaningful PE Ratio only.
NFLX' s PE Ratio Range Over the Past 10 Years
Min: 14.5  Med: 52.28 Max: 629.53
Current: 333.14
14.5
629.53
Forward PE Ratio 136.99
NFLX's Forward PE Ratio is ranked lower than
98% of the 88 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.92 vs. NFLX: 136.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 333.14
NFLX's PE Ratio without NRI is ranked lower than
97% of the 286 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.58 vs. NFLX: 333.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
NFLX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.48  Med: 53.29 Max: 541.4
Current: 333.14
14.48
541.4
Price-to-Owner-Earnings 199.24
NFLX's Price-to-Owner-Earnings is ranked lower than
99% of the 166 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.89 vs. NFLX: 199.24 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NFLX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.01  Med: 13.44 Max: 258.13
Current: 199.24
3.01
258.13
PB Ratio 22.94
NFLX's PB Ratio is ranked lower than
98% of the 438 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.01 vs. NFLX: 22.94 )
Ranked among companies with meaningful PB Ratio only.
NFLX' s PB Ratio Range Over the Past 10 Years
Min: 2.51  Med: 13.16 Max: 52.21
Current: 22.94
2.51
52.21
PS Ratio 7.11
NFLX's PS Ratio is ranked lower than
86% of the 440 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.96 vs. NFLX: 7.11 )
Ranked among companies with meaningful PS Ratio only.
NFLX' s PS Ratio Range Over the Past 10 Years
Min: 0.87  Med: 2.68 Max: 8.77
Current: 7.11
0.87
8.77
EV-to-EBIT 154.13
NFLX's EV-to-EBIT is ranked lower than
95% of the 340 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.73 vs. NFLX: 154.13 )
Ranked among companies with meaningful EV-to-EBIT only.
NFLX' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 33.65 Max: 231.5
Current: 154.13
8.3
231.5
EV-to-EBITDA 135.19
NFLX's EV-to-EBITDA is ranked lower than
96% of the 375 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.71 vs. NFLX: 135.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
NFLX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 8.25 Max: 167.4
Current: 135.19
2.1
167.4
Shiller PE Ratio 415.66
NFLX's Shiller PE Ratio is ranked lower than
99% of the 70 Companies
in the Global Media - Diversified industry.

( Industry Median: 28.61 vs. NFLX: 415.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
NFLX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.5  Med: 224.15 Max: 425.94
Current: 415.66
38.5
425.94
Current Ratio 1.25
NFLX's Current Ratio is ranked lower than
62% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. NFLX: 1.25 )
Ranked among companies with meaningful Current Ratio only.
NFLX' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.65 Max: 2.65
Current: 1.25
0.75
2.65
Quick Ratio 1.25
NFLX's Quick Ratio is ranked lower than
57% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.39 vs. NFLX: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
NFLX' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.61 Max: 2.65
Current: 1.25
0.75
2.65
Days Payable 18.94
NFLX's Days Payable is ranked lower than
78% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 54.38 vs. NFLX: 18.94 )
Ranked among companies with meaningful Days Payable only.
NFLX' s Days Payable Range Over the Past 10 Years
Min: 11.9  Med: 19.88 Max: 59.92
Current: 18.94
11.9
59.92

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
NFLX's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 261 Companies
in the Global Media - Diversified industry.

( Industry Median: -3.00 vs. NFLX: -0.90 )
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: -3.05 Max: 8
Current: -0.9
-162
8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 22.94
NFLX's Price-to-Tangible-Book is ranked lower than
95% of the 342 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.58 vs. NFLX: 22.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NFLX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.98  Med: 8.8 Max: 31.97
Current: 22.94
2.98
31.97
Price-to-Median-PS-Value 2.65
NFLX's Price-to-Median-PS-Value is ranked lower than
93% of the 379 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.08 vs. NFLX: 2.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NFLX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.73 Max: 2.74
Current: 2.65
0.18
2.74
Price-to-Graham-Number 18.43
NFLX's Price-to-Graham-Number is ranked lower than
99% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.96 vs. NFLX: 18.43 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NFLX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.1  Med: 5.26 Max: 20
Current: 18.43
2.1
20
Earnings Yield (Greenblatt) % 0.60
NFLX's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 462 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.90 vs. NFLX: 0.60 )
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: 0.6
0.4
12
Forward Rate of Return (Yacktman) % -28.37
NFLX's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 201 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.46 vs. NFLX: -28.37 )
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: -28.5  Med: 44.95 Max: 55.1
Current: -28.37
-28.5
55.1

More Statistics

Revenue (TTM) (Mil) $8,831
EPS (TTM) $ 0.43
Beta0.85
Short Percentage of Float5.78%
52-Week Range $84.50 - 145.95
Shares Outstanding (Mil)430.41

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 11,135 13,286 15,936
EPS ($) 1.24 1.89 2.93
EPS without NRI ($) 1.24 1.89 2.93
EPS Growth Rate
(Future 3Y To 5Y Estimate)
55.19%
Dividends per Share ($)
» More Articles for NAS:NFLX

Headlines

Articles On GuruFocus.com
Insiders Roundup: The Week's Largest Buys and Sales Feb 24 2017 
Baron Opportunity Fund Comments on Netflix Inc. Feb 21 2017 
Baron Opportunity Fund Shareholder 4th Quarter Commentary Feb 21 2017 
The Case for Alphabet’s YouTube Growth Feb 16 2017 
Lessons to Learn From Netflix's Blowout Quarter Feb 14 2017 
Is Twilio a Safe Bet? Feb 09 2017 
The Question You Should Ask Before Buying a Stock Feb 01 2017 
Netflix Surprises Itself With Subscription Growth Jan 31 2017 
Muhlenkamp Memorandum for 4th Quarter and Investment Seminar Recap Jan 26 2017 
The Grand Divorce Jan 24 2017 

More From Other Websites
Dolby Laboratories and LG Electronics Announce First Smartphone to Support Dolby Vision Feb 26 2017
Dolby Laboratories and LG Electronics Announce First Smartphone to Support Dolby Vision Feb 26 2017
Apple's Oscar Moment Is Coming Feb 25 2017
[$$] A Trumpian Green Shoot Is Broadband Feb 24 2017
Amazon's Presence at the Oscars Feb 24 2017
Final Trade: VIAB, CSCO & more Feb 24 2017
Netflix’s Stock Price Rises: These Are the Factors Driving It Feb 24 2017
Is There an Oscar in Apple's Future? Feb 24 2017
Insiders Roundup: The Week's Largest Buys and Sales Feb 24 2017
Netflix wants a global car show to take on Amazon's 'The Grand Tour' Feb 24 2017
Tracy Morgan's big comeback is a stand-up special coming to Netflix Feb 24 2017
Netflix Inks Comedian Tracy Morgan Feb 24 2017
The Multi-Billion Dollar Cases Against Tesla, Amazon, Apple and Chipotle Feb 24 2017
Why Apple Won't Be Hurt by Denouncing Trump's Transgender Policy Rollback Feb 24 2017
FANG Stocks News & Quotes: Facebook, Amazon, Netflix, Google Feb 24 2017
Netflix Bags Scorsese and De Niro's Latest Feb 24 2017
Amazon's quest for Oscar gold Feb 24 2017
Netflix Reinvents Reality TV by Making Same Show Six Times Feb 24 2017
A Hollywood veteran behind the new Wolverine movie says he likes working with Netflix the best Feb 23 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)