Switch to:

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 1.23
NFLX's Cash to Debt is ranked higher than
84% of the 1026 Companies
in the Global Pay TV industry.

( Industry Median: 0.29 vs. NFLX: 1.23 )
NFLX' s 10-Year Cash to Debt Range
Min: 1.09   Max: No Debt
Current: 1.23

Equity to Asset 0.21
NFLX's Equity to Asset is ranked higher than
66% of the 994 Companies
in the Global Pay TV industry.

( Industry Median: 0.36 vs. NFLX: 0.21 )
NFLX' s 10-Year Equity to Asset Range
Min: -2.03   Max: 0.74
Current: 0.21

-2.03
0.74
Interest Coverage 7.56
NFLX's Interest Coverage is ranked higher than
77% of the 625 Companies
in the Global Pay TV industry.

( Industry Median: 6.60 vs. NFLX: 7.56 )
NFLX' s 10-Year Interest Coverage Range
Min: 2.5   Max: 9999.99
Current: 7.56

2.5
9999.99
F-Score: 4
Z-Score: 3.30
M-Score: -2.16
WACC vs ROIC
14.59%
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 higher than
77% of the 1032 Companies
in the Global Pay TV industry.

( Industry Median: 11.80 vs. NFLX: 6.93 )
NFLX' s 10-Year Operating margin (%) Range
Min: -162.89   Max: 13.12
Current: 6.93

-162.89
13.12
Net-margin (%) 4.09
NFLX's Net-margin (%) is ranked higher than
78% of the 1036 Companies
in the Global Pay TV industry.

( Industry Median: 5.91 vs. NFLX: 4.09 )
NFLX' s 10-Year Net-margin (%) Range
Min: -162.35   Max: 7.44
Current: 4.09

-162.35
7.44
ROE (%) 13.83
NFLX's ROE (%) is ranked higher than
85% of the 990 Companies
in the Global Pay TV industry.

( Industry Median: 11.44 vs. NFLX: 13.83 )
NFLX' s 10-Year ROE (%) Range
Min: 2.47   Max: 65.75
Current: 13.83

2.47
65.75
ROA (%) 3.35
NFLX's ROA (%) is ranked higher than
79% of the 1041 Companies
in the Global Pay TV industry.

( Industry Median: 3.90 vs. NFLX: 3.35 )
NFLX' s 10-Year ROA (%) Range
Min: -83.26   Max: 19.36
Current: 3.35

-83.26
19.36
ROC (Joel Greenblatt) (%) 281.46
NFLX's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1033 Companies
in the Global Pay TV industry.

( Industry Median: 19.77 vs. NFLX: 281.46 )
NFLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -638.47   Max: 284.08
Current: 281.46

-638.47
284.08
Revenue Growth (3Y)(%) 14.80
NFLX's Revenue Growth (3Y)(%) is ranked higher than
92% of the 898 Companies
in the Global Pay TV industry.

( Industry Median: 2.00 vs. NFLX: 14.80 )
NFLX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.1   Max: 49.4
Current: 14.8

-30.1
49.4
EBITDA Growth (3Y)(%) 32.00
NFLX's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 822 Companies
in the Global Pay TV industry.

( Industry Median: 1.90 vs. NFLX: 32.00 )
NFLX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 32   Max: 56.2
Current: 32

32
56.2
EPS Growth (3Y)(%) 1.30
NFLX's EPS Growth (3Y)(%) is ranked higher than
81% of the 734 Companies
in the Global Pay TV industry.

( Industry Median: 3.50 vs. NFLX: 1.30 )
NFLX' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.3   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

Q1 2014

NFLX Guru Trades in Q1 2014

John Burbank 193,818 sh (New)
Steven Cohen 192,537 sh (+25.42%)
Pioneer Investments 13,250 sh (+4.41%)
Jim Simons 216,117 sh (+3.55%)
Steven Cohen 20,000 sh (unchged)
John Burbank 13,000 sh (unchged)
Chase Coleman Sold Out
Mario Cibelli Sold Out
George Soros Sold Out
Ron Baron 16,900 sh (-0.59%)
Chris Davis 455,144 sh (-10.03%)
Carl Icahn 2,244,599 sh (-15.79%)
Whitney Tilson 5,044 sh (-22.82%)
Jeremy Grantham 1,528 sh (-92.06%)
» More
Q2 2014

NFLX Guru Trades in Q2 2014

Andreas Halvorsen 1,317,517 sh (New)
Chase Coleman 400,300 sh (New)
Julian Robertson 29,000 sh (New)
Joel Greenblatt 1,991 sh (New)
John Burbank 359,278 sh (+85.37%)
Pioneer Investments 23,844 sh (+79.95%)
Ron Baron 18,961 sh (+12.20%)
Steven Cohen 1,500 sh (unchged)
John Burbank 13,000 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)
Julian Robertson Sold Out
Chase Coleman Sold Out
Joel Greenblatt 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

Julian Robertson 71,400 sh (New)
Steve Mandel 779,647 sh (New)
Chase Coleman 130,000 sh (New)
Paul Tudor Jones 5,844 sh (+612.68%)
Jim Simons 332,900 sh (+56.28%)
Ron Baron 24,853 sh (+29.96%)
Louis Moore Bacon 5,000 sh (unchged)
John Burbank 13,000 sh (unchged)
Carl Icahn 1,411,926 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
» 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 )

Top Ranked Articles about Netflix Inc

Home Phones Are Dead: Meet the New Player
I have to give credit to Whitney Tilson (Trades, Portfolio) for bringing this one to my attention. He released a white paper entitled “MagicJack: My Next Netflix” in February outlining his case for the undervaluation of this stock. The write-up was presented at the 2013 Value Investment Congress where he was the keynote speaker. It carried considerable authority as a follow-up to his prior year recommendation of Netflix (NFLX) at $54 a share which turned into a quick eight-bagger. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 145.30
NFLX's P/E(ttm) is ranked higher than
67% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 28.60 vs. NFLX: 145.30 )
NFLX' s 10-Year P/E(ttm) Range
Min: 14.52   Max: 2387.86
Current: 145.3

14.52
2387.86
Forward P/E 125.00
NFLX's Forward P/E is ranked higher than
58% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 38.46 vs. NFLX: 125.00 )
N/A
PE(NRI) 145.90
NFLX's PE(NRI) is ranked higher than
76% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 33.70 vs. NFLX: 145.90 )
NFLX' s 10-Year PE(NRI) Range
Min: 14.48   Max: 3343
Current: 145.9

14.48
3343
P/B 17.90
NFLX's P/B is ranked higher than
52% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 3.20 vs. NFLX: 17.90 )
NFLX' s 10-Year P/B Range
Min: 2.51   Max: 52.29
Current: 17.9

2.51
52.29
P/S 5.94
NFLX's P/S is ranked lower than
66% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 1.83 vs. NFLX: 5.94 )
NFLX' s 10-Year P/S Range
Min: 0.87   Max: 6.19
Current: 5.94

0.87
6.19
EV-to-EBIT 82.89
NFLX's EV-to-EBIT is ranked higher than
74% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 19.72 vs. NFLX: 82.89 )
NFLX' s 10-Year EV-to-EBIT Range
Min: 8.4   Max: 3077.6
Current: 82.89

8.4
3077.6
PEG 3.10
NFLX's PEG is ranked higher than
93% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. NFLX: 3.10 )
NFLX' s 10-Year PEG Range
Min: 0.35   Max: 13.17
Current: 3.1

0.35
13.17
Shiller P/E 207.20
NFLX's Shiller P/E is ranked higher than
72% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 208.93 vs. NFLX: 207.20 )
NFLX' s 10-Year Shiller P/E Range
Min: 26.17   Max: 315.8
Current: 207.2

26.17
315.8
Current Ratio 1.84
NFLX's Current Ratio is ranked higher than
88% of the 1018 Companies
in the Global Pay TV industry.

( Industry Median: 1.04 vs. NFLX: 1.84 )
NFLX' s 10-Year Current Ratio Range
Min: 0.68   Max: 3.15
Current: 1.84

0.68
3.15
Quick Ratio 1.05
NFLX's Quick Ratio is ranked higher than
78% of the 1018 Companies
in the Global Pay TV industry.

( Industry Median: 0.95 vs. NFLX: 1.05 )
NFLX' s 10-Year Quick Ratio Range
Min: 0.5   Max: 3.15
Current: 1.05

0.5
3.15
Days Inventory 83.52
NFLX's Days Inventory is ranked higher than
74% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 24.95 vs. NFLX: 83.52 )
NFLX' s 10-Year Days Inventory Range
Min: 3.75   Max: 186.36
Current: 83.52

3.75
186.36

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 23.20
NFLX's Price/DCF (Projected) is ranked higher than
78% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 4.60 vs. NFLX: 23.20 )
NFLX' s 10-Year Price/DCF (Projected) Range
Min: 1.01   Max: 17.33
Current: 23.2

1.01
17.33
Price/Median PS Value 2.80
NFLX's Price/Median PS Value is ranked higher than
60% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 1.20 vs. NFLX: 2.80 )
NFLX' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 3.04
Current: 2.8

0.23
3.04
Price/Peter Lynch Fair Value 5.80
NFLX's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1154 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. NFLX: 5.80 )
NFLX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.66   Max: 18.93
Current: 5.8

0.66
18.93
Earnings Yield (Greenblatt) 1.20
NFLX's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1031 Companies
in the Global Pay TV industry.

( Industry Median: 5.80 vs. NFLX: 1.20 )
NFLX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 11.9
Current: 1.2

0.1
11.9
Forward Rate of Return (Yacktman) 44.24
NFLX's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 654 Companies
in the Global Pay TV industry.

( Industry Median: 8.41 vs. NFLX: 44.24 )
NFLX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 38.7   Max: 59.9
Current: 44.24

38.7
59.9

Business Description

Industry: Communication Services » Pay TV
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:NFC.Germany, NFLX34.Brazil, NFLX.Mexico, NFLX.Switzerland,
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

Headlines

Articles On GuruFocus.com
Comcast - Time Warner To Meet DoJ And FCC Officials For Clearance Apr 25 2015 
Comcast – Time Warner Merger Wrapped In Doubt Cloud Apr 22 2015 
Netflix: Bulls Should Be Ready To Buy After Price Dip Apr 20 2015 
Netflix’s Q1 Numbers Paint A Mixed Picture Apr 17 2015 
Netflix Profit Above Consensus, Panera Bread Boosts Buyback Plan, Medicines Co Cangrelor Well-Recomm Apr 16 2015 
nflx Apr 15 2015 
Analysts Remain Positive on Netflix Ahead of Earnings Apr 14 2015 
Netflix Q1 Earnings Preview Apr 14 2015 
seth Apr 13 2015 
Viacom Stock Nosedive As They Declare Job Cuts And Restructuring Apr 08 2015 


More From Other Websites
Apple Watch isn't the most advanced timepiece Apr 25 2015
Robin Williams spent most of 'Good Will Hunting' reading his lines in different celebrities' voices Apr 25 2015
Dodgers fans find ways around local blackout Apr 25 2015
Bad Week for Hillary and Comcast Apr 24 2015
Rear-View Regulation Apr 24 2015
Will Netflix Sustain Its Growth in the Future? Apr 24 2015
Lightning Round: Train left the station on this Apr 24 2015
CBS to Launch Showtime Online to Take on Rival HBO NOW - Analyst Blog Apr 24 2015
Subscription Services for E-Books: Like Netflix, Like Spotify, or Not at All? Apr 24 2015
New media is so popular that its fans helped kill Comcast-Time Warner deal Apr 24 2015
Comcast abandons Time Warner Cable bid after gov't pushback Apr 24 2015
Comcast abandons Time Warner Cable bid after gov't pushback Apr 24 2015
Cable TV industry will continue to succumb to online streaming with or without Comcast-TWC merger,... Apr 24 2015
4 horsemen of the Nasdaq: MSFT, AMZN, AAPL & GOOG Apr 24 2015
Once-Mighty Comcast Could Go Way Of T-Rex Apr 24 2015
Comcast May Work With Netflix Now That TWC Deal Is Dead Apr 24 2015
Amazon Upgraded On Q1 Sales, Cloud Business Breakout Apr 24 2015
Does Every Chef Deserve the Jiro Dreams of Sushi Treatment? Apr 24 2015
Thoughts on the Future of Internet-Centric TV Apr 24 2015
Demise Of Comcast-Time Warner Cable Deal Has Little To Do With Cable TV Apr 24 2015

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)
FEEDBACK