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 : 5/10

vs
industry
vs
history
Cash to Debt 0.87
NFLX's Cash to Debt is ranked higher than
56% of the 488 Companies
in the Global Pay TV industry.

( Industry Median: 0.53 vs. NFLX: 0.87 )
Ranked among companies with meaningful Cash to Debt only.
NFLX' s Cash to Debt Range Over the Past 10 Years
Min: 0.87  Med: 6.61 Max: No Debt
Current: 0.87
Equity to Asset 0.21
NFLX's Equity to Asset is ranked lower than
80% of the 476 Companies
in the Global Pay TV industry.

( Industry Median: 0.40 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: 0.55 Max: 0.74
Current: 0.21
-2.03
0.74
Interest Coverage 2.26
NFLX's Interest Coverage is ranked lower than
77% of the 368 Companies
in the Global Pay TV industry.

( Industry Median: 6.54 vs. NFLX: 2.26 )
Ranked among companies with meaningful Interest Coverage only.
NFLX' s Interest Coverage Range Over the Past 10 Years
Min: 2.3  Med: 16.62 Max: 9999.99
Current: 2.26
2.3
9999.99
F-Score: 2
Z-Score: 3.96
M-Score: -1.73
WACC vs ROIC
8.83%
13.15%
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 (%) 3.60
NFLX's Operating margin (%) is ranked lower than
62% of the 482 Companies
in the Global Pay TV industry.

( Industry Median: 7.78 vs. NFLX: 3.60 )
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: 3.6
1.39
13.12
Net-margin (%) 1.77
NFLX's Net-margin (%) is ranked lower than
60% of the 484 Companies
in the Global Pay TV industry.

( Industry Median: 3.91 vs. NFLX: 1.77 )
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: 1.77
0.48
7.44
ROE (%) 5.94
NFLX's ROE (%) is ranked lower than
54% of the 464 Companies
in the Global Pay TV industry.

( Industry Median: 6.76 vs. NFLX: 5.94 )
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: 5.94
2.47
65.75
ROA (%) 1.26
NFLX's ROA (%) is ranked lower than
60% of the 492 Companies
in the Global Pay TV industry.

( Industry Median: 2.60 vs. NFLX: 1.26 )
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: 1.26
0.49
19.36
ROC (Joel Greenblatt) (%) 153.53
NFLX's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 487 Companies
in the Global Pay TV industry.

( Industry Median: 14.87 vs. NFLX: 153.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NFLX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 37.66  Med: 152.90 Max: 286.53
Current: 153.53
37.66
286.53
Revenue Growth (3Y)(%) 21.10
NFLX's Revenue Growth (3Y)(%) is ranked higher than
89% of the 425 Companies
in the Global Pay TV industry.

( Industry Median: 2.30 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: 25.60 Max: 49.4
Current: 21.1
-30.1
49.4
EBITDA Growth (3Y)(%) 49.10
NFLX's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 354 Companies
in the Global Pay TV industry.

( Industry Median: 1.70 vs. NFLX: 49.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NFLX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.7  Med: 39.20 Max: 87.9
Current: 49.1
-40.7
87.9
EPS Growth (3Y)(%) 88.40
NFLX's EPS Growth (3Y)(%) is ranked higher than
96% of the 317 Companies
in the Global Pay TV industry.

( Industry Median: 0.40 vs. NFLX: 88.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NFLX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.1  Med: 41.50 Max: 89.5
Current: 88.4
-47.1
89.5
» NFLX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-15)


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

» Details

Guru Trades

Q2 2015

NFLX Guru Trades in Q2 2015

Louis Moore Bacon 2,010 sh (New)
RS Investment Management 5,240 sh (New)
Steven Cohen 113,100 sh (+15125.00%)
Chase Coleman 2,571,039 sh (+11445.82%)
Julian Robertson 63,700 sh (+524.51%)
Paul Tudor Jones 2,870 sh (+418.59%)
Pioneer Investments 16,849 sh (+387.53%)
Ron Baron 13,810 sh (+292.23%)
Jim Simons Sold Out
Carl Icahn Sold Out
» More
Q3 2015

NFLX Guru Trades in Q3 2015

Jim Simons 464,900 sh (New)
John Burbank 20,522 sh (New)
Andreas Halvorsen 4,517,202 sh (New)
George Soros 317,534 sh (New)
Julian Robertson 514,600 sh (+15.41%)
Chase Coleman 17,997,273 sh (unchged)
Paul Tudor Jones 14,400 sh (unchged)
RS Investment Management Sold Out
Pioneer Investments Sold Out
Louis Moore Bacon 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

Louis Moore Bacon 18,031 sh (New)
Frank Sands 7,451,892 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)
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%)
Chase Coleman 17,997,273 sh (unchged)
Paul Tudor Jones 135,000 sh (unchged)
John Burbank Sold Out
Jim Simons Sold Out
Louis Moore Bacon 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
» 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: Communication Services » Pay TV
Compare:NAS:CMCSA, NYSE:TWC, NAS:LILAK » 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) 354.52
NFLX's P/E(ttm) is ranked lower than
98% of the 343 Companies
in the Global Pay TV industry.

( Industry Median: 18.94 vs. NFLX: 354.52 )
Ranked among companies with meaningful P/E(ttm) only.
NFLX' s P/E(ttm) Range Over the Past 10 Years
Min: 14.5  Med: 46.11 Max: 629.53
Current: 354.52
14.5
629.53
Forward P/E 133.33
NFLX's Forward P/E is ranked lower than
98% of the 132 Companies
in the Global Pay TV industry.

( Industry Median: 17.33 vs. NFLX: 133.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 354.52
NFLX's PE(NRI) is ranked lower than
97% of the 334 Companies
in the Global Pay TV industry.

( Industry Median: 18.80 vs. NFLX: 354.52 )
Ranked among companies with meaningful PE(NRI) only.
NFLX' s PE(NRI) Range Over the Past 10 Years
Min: 14.48  Med: 46.19 Max: 676.75
Current: 354.52
14.48
676.75
P/B 19.00
NFLX's P/B is ranked lower than
95% of the 480 Companies
in the Global Pay TV industry.

( Industry Median: 2.20 vs. NFLX: 19.00 )
Ranked among companies with meaningful P/B only.
NFLX' s P/B Range Over the Past 10 Years
Min: 2.51  Med: 10.80 Max: 52.21
Current: 19
2.51
52.21
P/S 6.27
NFLX's P/S is ranked lower than
90% of the 495 Companies
in the Global Pay TV industry.

( Industry Median: 1.42 vs. NFLX: 6.27 )
Ranked among companies with meaningful P/S only.
NFLX' s P/S Range Over the Past 10 Years
Min: 0.87  Med: 2.34 Max: 8.77
Current: 6.27
0.87
8.77
EV-to-EBIT 172.26
NFLX's EV-to-EBIT is ranked lower than
98% of the 370 Companies
in the Global Pay TV industry.

( Industry Median: 15.92 vs. NFLX: 172.26 )
Ranked among companies with meaningful EV-to-EBIT only.
NFLX' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 33.85 Max: 231.5
Current: 172.26
8.3
231.5
EV-to-EBITDA 21.76
NFLX's EV-to-EBITDA is ranked lower than
83% of the 422 Companies
in the Global Pay TV industry.

( Industry Median: 8.60 vs. NFLX: 21.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
NFLX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 7.95 Max: 27.8
Current: 21.76
2.1
27.8
PEG 18.66
NFLX's PEG is ranked lower than
91% of the 158 Companies
in the Global Pay TV industry.

( Industry Median: 2.59 vs. NFLX: 18.66 )
Ranked among companies with meaningful PEG only.
NFLX' s PEG Range Over the Past 10 Years
Min: 0.35  Med: 1.63 Max: 18.56
Current: 18.66
0.35
18.56
Shiller P/E 324.84
NFLX's Shiller P/E is ranked lower than
98% of the 117 Companies
in the Global Pay TV industry.

( Industry Median: 18.55 vs. NFLX: 324.84 )
Ranked among companies with meaningful Shiller P/E only.
NFLX' s Shiller P/E Range Over the Past 10 Years
Min: 38.5  Med: 200.39 Max: 422.35
Current: 324.84
38.5
422.35
Current Ratio 1.41
NFLX's Current Ratio is ranked higher than
64% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 1.16 vs. NFLX: 1.41 )
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: 1.41
0.68
3.15
Quick Ratio 1.41
NFLX's Quick Ratio is ranked higher than
70% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 1.03 vs. NFLX: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
NFLX' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.65 Max: 3.15
Current: 1.41
0.5
3.15
Days Payable 17.22
NFLX's Days Payable is ranked lower than
86% of the 322 Companies
in the Global Pay TV industry.

( Industry Median: 61.50 vs. NFLX: 17.22 )
Ranked among companies with meaningful Days Payable only.
NFLX' s Days Payable Range Over the Past 10 Years
Min: 12.02  Med: 25.73 Max: 59.92
Current: 17.22
12.02
59.92

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 19.00
NFLX's Price/Tangible Book is ranked lower than
93% of the 345 Companies
in the Global Pay TV industry.

( Industry Median: 2.64 vs. NFLX: 19.00 )
Ranked among companies with meaningful Price/Tangible Book only.
NFLX' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.65  Med: 8.26 Max: 117.61
Current: 19
2.65
117.61
Price/Projected FCF 193.98
NFLX's Price/Projected FCF is ranked lower than
100% of the 226 Companies
in the Global Pay TV industry.

( Industry Median: 1.30 vs. NFLX: 193.98 )
Ranked among companies with meaningful Price/Projected FCF only.
NFLX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.9  Med: 2.51 Max: 192.89
Current: 193.98
0.9
192.89
Price/Median PS Value 2.70
NFLX's Price/Median PS Value is ranked lower than
92% of the 443 Companies
in the Global Pay TV industry.

( Industry Median: 0.99 vs. NFLX: 2.70 )
Ranked among companies with meaningful Price/Median PS Value only.
NFLX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 0.93 Max: 3.16
Current: 2.7
0.2
3.16
Price/Peter Lynch Fair Value 17.11
NFLX's Price/Peter Lynch Fair Value is ranked lower than
99% of the 89 Companies
in the Global Pay TV industry.

( Industry Median: 1.54 vs. NFLX: 17.11 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NFLX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.66  Med: 2.45 Max: 18.03
Current: 17.11
0.66
18.03
Price/Graham Number 17.31
NFLX's Price/Graham Number is ranked lower than
99% of the 219 Companies
in the Global Pay TV industry.

( Industry Median: 1.62 vs. NFLX: 17.31 )
Ranked among companies with meaningful Price/Graham Number only.
NFLX' s Price/Graham Number Range Over the Past 10 Years
Min: 1.94  Med: 3.99 Max: 20
Current: 17.31
1.94
20
Earnings Yield (Greenblatt) (%) 0.60
NFLX's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 511 Companies
in the Global Pay TV industry.

( Industry Median: 4.30 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: 2.95 Max: 12
Current: 0.6
0.4
12
Forward Rate of Return (Yacktman) (%) 20.37
NFLX's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 241 Companies
in the Global Pay TV industry.

( Industry Median: 8.14 vs. NFLX: 20.37 )
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: 20.3  Med: 45.50 Max: 55.1
Current: 20.37
20.3
55.1

More Statistics

Revenue (TTM) (Mil) $7,164
EPS (TTM) $ 0.29
Beta0.94
Short Percentage of Float9.02%
52-Week Range $79.95 - 133.27
Shares Outstanding (Mil)428.29

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,753 11,067 13,494
EPS ($) 0.25 0.77 1.87
EPS without NRI ($) 0.25 0.77 1.87
EPS Growth Rate
(3Y to 5Y Estimate)
64.26%
» More Articles for NAS:NFLX

Headlines

Articles On GuruFocus.com
Netflix: What the Numbers Say Versus What Investors Think May 25 2016 
Stock Market Declines: What You Need to Know May 06 2016 
New Guru Spiros Segalas Consistently Beat Market Over the Short and Long Term Apr 27 2016 
Robert Olstein: Buy Bed Bath And Beyond, Stay Away From Netflix and Amazon Apr 26 2016 
Netflix Is in Deep Trouble Apr 21 2016 
Einhorn Sells 75% of SunEdison Stake for Mere Pennies Apr 20 2016 
Could Netflix’s Revenue Double Next Year? Apr 20 2016 
Don't Panic – Netflix Is Just Fine Apr 20 2016 
Crossing Your Fingers: The Best Way to Identify Stocks With Competitive Advantages Apr 18 2016 
The Way to Stay 'Long' in a Down Market – Un-Beta Part III Apr 18 2016 

More From Other Websites
Apple Signals Interest in Producing Original Content May 27 2016
Here's Why You Should Wait to Buy Netflix on a Pullback May 27 2016
Italians need convincing as well as connecting to join digital drive May 27 2016
Get really fit by hitting the basement May 27 2016
Apple's media bid May 27 2016
Cramer: Bought Netflix or Time Warner on Apple rumors? Ge... May 26 2016
Where Would An Apple-Time Warner Deal Leave Hulu? May 26 2016
Will Apple, Disney Buzz Fuel Netflix Stock Past Critical Level? May 26 2016
Apple M&A Options: Look At Time Warner, Netflix, Disney Market Caps May 26 2016
Europe has a huge problem with American tech giants May 26 2016
Netflix (NFLX) Stock Surges on Apple Interest, Jim Cramer's View May 26 2016
Netflix, Inc. (NFLX) Rising Thanks to Apple (AAPL) Rumors, Bullish Analyst May 26 2016
Microeconomics vs. Macroeconomics: Which Is More Useful for Investment? May 26 2016
Indexes Flat In Afternoon; These Utility Stocks Are In Danger Of Sliding More May 26 2016
Jim Cramer: Netflix Is Too Expensive for Apple May 26 2016
Netflix Schedules 'Little Prince' For August Launch Following Drop By Studio May 26 2016
Netflix Stock On Major Winning Streak; Key Test Ahead May 26 2016
EU governments agree new roaming rules for Netflix, Amazon May 26 2016
EU governments agree new roaming rules for Netflix, Amazon May 26 2016

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)