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 : 7/10

vs
industry
vs
history
Cash to Debt 1.79
NFLX's Cash to Debt is ranked higher than
85% of the 904 Companies
in the Global Pay TV industry.

( Industry Median: 0.33 vs. NFLX: 1.79 )
NFLX' s 10-Year Cash to Debt Range
Min: 1.35   Max: No Debt
Current: 1.79

Equity to Asset 0.26
NFLX's Equity to Asset is ranked higher than
69% of the 872 Companies
in the Global Pay TV industry.

( Industry Median: 0.38 vs. NFLX: 0.26 )
NFLX' s 10-Year Equity to Asset Range
Min: -2.17   Max: 0.69
Current: 0.26

-2.17
0.69
Interest Coverage 7.56
NFLX's Interest Coverage is ranked higher than
78% of the 603 Companies
in the Global Pay TV industry.

( Industry Median: 5.91 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: 5
Z-Score: 4.44
M-Score: -2.13
WACC vs ROIC
22.17%
38.03%
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 (%) 7.31
NFLX's Operating margin (%) is ranked higher than
77% of the 911 Companies
in the Global Pay TV industry.

( Industry Median: 12.56 vs. NFLX: 7.31 )
NFLX' s 10-Year Operating margin (%) Range
Min: -162.89   Max: 13.12
Current: 7.31

-162.89
13.12
Net-margin (%) 4.85
NFLX's Net-margin (%) is ranked higher than
79% of the 911 Companies
in the Global Pay TV industry.

( Industry Median: 6.41 vs. NFLX: 4.85 )
NFLX' s 10-Year Net-margin (%) Range
Min: -162.35   Max: 7.44
Current: 4.85

-162.35
7.44
ROE (%) 16.67
NFLX's ROE (%) is ranked higher than
87% of the 881 Companies
in the Global Pay TV industry.

( Industry Median: 12.35 vs. NFLX: 16.67 )
NFLX' s 10-Year ROE (%) Range
Min: 2.47   Max: 65.75
Current: 16.67

2.47
65.75
ROA (%) 4.22
NFLX's ROA (%) is ranked higher than
80% of the 919 Companies
in the Global Pay TV industry.

( Industry Median: 4.57 vs. NFLX: 4.22 )
NFLX' s 10-Year ROA (%) Range
Min: -83.26   Max: 19.36
Current: 4.22

-83.26
19.36
ROC (Joel Greenblatt) (%) 286.45
NFLX's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 917 Companies
in the Global Pay TV industry.

( Industry Median: 21.62 vs. NFLX: 286.45 )
NFLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -638.47   Max: 284.08
Current: 286.45

-638.47
284.08
Revenue Growth (3Y)(%) 14.80
NFLX's Revenue Growth (3Y)(%) is ranked higher than
91% of the 786 Companies
in the Global Pay TV industry.

( Industry Median: 3.90 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
95% of the 704 Companies
in the Global Pay TV industry.

( Industry Median: 3.60 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
80% of the 683 Companies
in the Global Pay TV industry.

( Industry Median: 1.70 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

Q4 2013

NFLX Guru Trades in Q4 2013

Steven Cohen 153,510 sh (+2179.63%)
George Soros 28,000 sh (+180%)
Chase Coleman 663,000 sh (+50.68%)
Ron Baron 17,000 sh (+9.68%)
Mario Cibelli 5,000 sh (unchged)
John Griffin Sold Out
Chris Davis 505,871 sh (-1.36%)
Whitney Tilson 6,535 sh (-3.16%)
Jeremy Grantham 19,248 sh (-13.07%)
Jim Simons 208,700 sh (-25.2%)
Pioneer Investments 12,690 sh (-49.94%)
Carl Icahn 2,665,557 sh (-51.89%)
» More
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%)
John Burbank 13,000 sh (unchged)
Steven Cohen 20,000 sh (unchged)
Chase Coleman Sold Out
George Soros Sold Out
Mario Cibelli 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

Joel Greenblatt 1,991 sh (New)
Chase Coleman 400,300 sh (New)
Julian Robertson 29,000 sh (New)
Andreas Halvorsen 1,317,517 sh (New)
John Burbank 359,278 sh (+85.37%)
Pioneer Investments 23,844 sh (+79.95%)
Ron Baron 18,961 sh (+12.2%)
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%)
Jim Simons 213,015 sh (+8.85%)
Ron Baron 19,123 sh (+0.85%)
John Burbank 13,000 sh (unchged)
Joel Greenblatt Sold Out
Julian Robertson Sold Out
Chase Coleman Sold Out
Pioneer Investments 23,157 sh (-2.88%)
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%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-09-30 Sold Out 4.7%$421.86 - $484.39 $ 443.8-2%0
Andreas Halvorsen 2014-09-30 Reduce -19.63%0.49%$421.86 - $484.39 $ 443.8-2%1058826
Carl Icahn 2014-09-30 Reduce -20%0.48%$421.86 - $484.39 $ 443.8-2%1411926
Whitney Tilson 2014-09-30 Reduce -14.11%0.47%$421.86 - $484.39 $ 443.8-2%4260
George Soros 2014-09-30 New Buy0.33%$421.86 - $484.39 $ 443.8-2%98764
John Burbank 2014-09-30 Reduce -7.02%0.19%$421.86 - $484.39 $ 443.8-2%334069
Joel Greenblatt 2014-09-30 Sold Out 0.01%$421.86 - $484.39 $ 443.8-2%0
Julian Robertson 2014-06-30 New Buy4.7%$314.21 - $448.68 $ 443.818%29000
Andreas Halvorsen 2014-06-30 New Buy2.5%$314.21 - $448.68 $ 443.818%1317517
John Burbank 2014-06-30 Add 85.37%1.24%$314.21 - $448.68 $ 443.818%359278
Carl Icahn 2014-06-30 Reduce -21.37%0.51%$314.21 - $448.68 $ 443.818%1764907
Joel Greenblatt 2014-06-30 New Buy0.01%$314.21 - $448.68 $ 443.818%1991
John Burbank 2014-03-31 New Buy1.9%$328.71 - $454.98 $ 443.811%193818
Mario Cibelli 2014-03-31 Sold Out 0.98%$328.71 - $454.98 $ 443.811%0
Whitney Tilson 2014-03-31 Reduce -22.82%0.89%$328.71 - $454.98 $ 443.811%5044
Carl Icahn 2014-03-31 Reduce -15.79%0.51%$328.71 - $454.98 $ 443.811%2244599
George Soros 2014-03-31 Sold Out 0.09%$328.71 - $454.98 $ 443.811%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» 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...
Weekly 52-Week Highs Highlight: PCLN, NFLX, CERN, HPQ
According to GuruFocus list of 52-week highs; Priceline.com Inc, Netflix Inc, Cerner Corporation, and Hewlett-Packard Co have all reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 102.70
NFLX's P/E(ttm) is ranked higher than
76% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 24.50 vs. NFLX: 102.70 )
NFLX' s 10-Year P/E(ttm) Range
Min: 14.52   Max: 2387.86
Current: 102.7

14.52
2387.86
Forward P/E 64.94
NFLX's Forward P/E is ranked higher than
81% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 24.45 vs. NFLX: 64.94 )
N/A
PE(NRI) 102.70
NFLX's PE(NRI) is ranked higher than
76% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 29.20 vs. NFLX: 102.70 )
NFLX' s 10-Year PE(NRI) Range
Min: 14.48   Max: 3343
Current: 102.7

14.48
3343
P/B 14.40
NFLX's P/B is ranked higher than
69% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 3.23 vs. NFLX: 14.40 )
NFLX' s 10-Year P/B Range
Min: 2.51   Max: 52.29
Current: 14.4

2.51
52.29
P/S 4.97
NFLX's P/S is ranked higher than
69% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 1.86 vs. NFLX: 4.97 )
NFLX' s 10-Year P/S Range
Min: 0.87   Max: 7.05
Current: 4.97

0.87
7.05
POCF 1643.70
NFLX's POCF is ranked higher than
71% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 9.19 vs. NFLX: 1643.70 )
NFLX' s 10-Year POCF Range
Min: 3.96   Max: 4055.86
Current: 1643.7

3.96
4055.86
EV-to-EBIT 64.64
NFLX's EV-to-EBIT is ranked higher than
75% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 18.62 vs. NFLX: 64.64 )
NFLX' s 10-Year EV-to-EBIT Range
Min: 8.4   Max: 3077.6
Current: 64.64

8.4
3077.6
PEG 2.38
NFLX's PEG is ranked higher than
93% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. NFLX: 2.38 )
NFLX' s 10-Year PEG Range
Min: 0.35   Max: 13.17
Current: 2.38

0.35
13.17
Shiller P/E 164.63
NFLX's Shiller P/E is ranked higher than
82% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 53.47 vs. NFLX: 164.63 )
NFLX' s 10-Year Shiller P/E Range
Min: 25.92   Max: 315.8
Current: 164.63

25.92
315.8
Current Ratio 1.48
NFLX's Current Ratio is ranked higher than
84% of the 892 Companies
in the Global Pay TV industry.

( Industry Median: 1.06 vs. NFLX: 1.48 )
NFLX' s 10-Year Current Ratio Range
Min: 0.75   Max: 2.65
Current: 1.48

0.75
2.65
Quick Ratio 1.48
NFLX's Quick Ratio is ranked higher than
86% of the 892 Companies
in the Global Pay TV industry.

( Industry Median: 0.98 vs. NFLX: 1.48 )
NFLX' s 10-Year Quick Ratio Range
Min: 0.52   Max: 2.65
Current: 1.48

0.52
2.65
Days Inventory 53.23
NFLX's Days Inventory is ranked higher than
77% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 27.72 vs. NFLX: 53.23 )
NFLX' s 10-Year Days Inventory Range
Min: 3.75   Max: 181.99
Current: 53.23

3.75
181.99

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 13.72
NFLX's Price/DCF (Projected) is ranked higher than
81% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 2.26 vs. NFLX: 13.72 )
NFLX' s 10-Year Price/DCF (Projected) Range
Min: 1.01   Max: 10.61
Current: 13.72

1.01
10.61
Price/Median PS Value 2.37
NFLX's Price/Median PS Value is ranked higher than
69% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 1.15 vs. NFLX: 2.37 )
NFLX' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 2.83
Current: 2.37

0.24
2.83
Price/Peter Lynch Fair Value 4.11
NFLX's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1028 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. NFLX: 4.11 )
NFLX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.66   Max: 13.23
Current: 4.11

0.66
13.23
Earnings Yield (Greenblatt) 1.50
NFLX's Earnings Yield (Greenblatt) is ranked higher than
72% of the 897 Companies
in the Global Pay TV industry.

( Industry Median: 5.90 vs. NFLX: 1.50 )
NFLX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 11.9
Current: 1.5

0.1
11.9
Forward Rate of Return (Yacktman) 46.99
NFLX's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 615 Companies
in the Global Pay TV industry.

( Industry Median: 9.66 vs. NFLX: 46.99 )
NFLX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 38.7   Max: 59.9
Current: 46.99

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 in August 1997. The Company is an Internet television network provider with more than 44 million streaming members in over 40 countries. It offers internet delivery of TV shows and movies, launching its streaming service in 2007. Since this launch, the company has developed an ecosystem for Internet-connected devices and enable consumers to enjoy TV shows and movies directly on their TVs, computers and mobile devices. The Company offers its streaming service both domestically and internationally. Its competitors includes multichannel video programming distributors providing free on demand content through authenticated Internet applications, Internet-based movie and TV content providers, including both those that provide legal and illegal (or pirated) entertainment video content, DVD rental outlets and kiosk services and entertainment video retail stores.
» More Articles for NFLX

Headlines

Articles On GuruFocus.com
Amazon – The Film Seller To Filmmaker Jan 26 2015 
Netflix Stock Trying to Reach at New High in Near Term Jan 23 2015 
Marriot Liaising With Entertainment Media To Enhance Guest’s Experience Jan 22 2015 
Net Neutrality About To Hit Tech Companies Jan 22 2015 
How Did Analysts’ Estimates Stack up Against Netflix’s Q4 Report? Jan 21 2015 
The Tough Road Ahead For Netflix Jan 21 2015 
Looking Ahead of Wall Street: IBM, Netflix, eBay Jan 19 2015 
Weekly Guru Bargains Highlights: NFLX, CS, CAT, HAL, SLB Jan 18 2015 
Even On a Dip, Amazon is Not a Valuable Buy Jan 16 2015 
Will Netflix’s Q4 Report Pull the Company out of Its Slump? Jan 15 2015 


More From Other Websites
Amazon Shares Soar After Hours on Huge Earnings Beat - Stocks in the News Jan 29 2015
NETFLIX INC Files SEC form 10-K, Annual Report Jan 29 2015
A TV deal so great even cord cutters will think twice Jan 29 2015
TWC loses cable subscribers amid cord-cutting Jan 29 2015
New service wants to see if you'll pay for your YouTube favorites Jan 29 2015
Netflix Deals With Broadband Providers to Get FCC Oversight Jan 28 2015
Billionaire Icahn Says Apple Is One of Best Buys in Decades Jan 28 2015
Icahn on CNBC says his son was right on Netflix, wished he bought more Jan 28 2015
Icahn on CNBC says his son was right on Netflix, wished he bought more Jan 28 2015
Icahn on CNBC says his son was right on Netflix, wished he bought more Jan 28 2015
Tech earnings preview: FB & BABA Jan 28 2015
Netflix is revamping its data architecture for streaming movies Jan 27 2015
What the Traders Who Called NFLX are Saying About AAPL Earnings Jan 27 2015
Six Things Not to Watch on Netflix During Your Snow Day Jan 27 2015
The top iPhone and iPad apps on App Store Jan 27 2015
Financial supper clubs and gaming for Millennial investors Jan 27 2015
Netflix Is a `Major Player’ at Sundance: Cinetic’s Sloss Jan 27 2015
Adam Sandler's first Netflix-exclusive movie has its cast Jan 27 2015
Dreamworks on life support? Jan 26 2015
Amazon dangles cash at Sundance Jan 26 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)
Free 7-day Trial
FEEDBACK