Netflix Inc

$ 315.1 -10.11 (-3.11%)
Volume: 16,256,817 Avg Vol (1m): 6,389,034
Market Cap $: 137.77 Bil Enterprise Value $: 145.36 Bil
P/E (TTM): 123.57 P/B: 23.34
Earnings Power Value 5.89
Net Current Asset Value -40.22
Tangible Book -35.03
Projected FCF -34.5
Median P/S Value 197.84
Graham Number 0
Peter Lynch Value 63.75
DCF (FCF Based) -72.47
DCF (Earnings Based) 72.59
1Y (-%)

Financial Strength : 5.5/10

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.
Current vs industry vs history
Cash-to-Debt 0.40
Cash-To-Debt range over the past 10 years
Min: 0.33, Med: 2.16, Max: 10000
Current: 0.4
0.33
10000
Equity-to-Asset 0.20
Equity-to-Asset range over the past 10 years
Min: -2.03, Med: 0.25, Max: 0.74
Current: 0.2
-2.03
0.74
Debt-to-Equity 2.06
Debt-to-Equity range over the past 10 years
Min: -0.08, Med: 0.59, Max: 2.06
Current: 2.06
-0.08
2.06
Debt-to-EBITDA 1.21
Debt-to-EBITDA range over the past 10 years
Min: 0.21, Med: 0.47, Max: 1.21
Current: 1.21
0.21
1.21
Interest Coverage 3.54
Interest Coverage range over the past 10 years
Min: 2.3, Med: 5.83, Max: 28.94
Current: 3.54
2.3
28.94
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.46
DISTRESS
GREY
SAFE
Beneish M-Score -1.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.36%
WACC 10.18%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.56
Operating Margin range over the past 10 years
Min: 1.39, Med: 7.24, Max: 13.12
Current: 10.56
1.39
13.12
Net Margin % 6.53
Net Margin range over the past 10 years
Min: 0.48, Med: 4.82, Max: 7.67
Current: 6.53
0.48
7.67
ROE % 21.68
ROE range over the past 10 years
Min: 2.47, Med: 17.29, Max: 65.75
Current: 21.68
2.47
65.75
ROA % 4.45
ROA range over the past 10 years
Min: 0.49, Med: 3.86, Max: 19.36
Current: 4.45
0.49
19.36
ROC (Joel Greenblatt) % 474.87
ROC (Joel Greenblatt) range over the past 10 years
Min: 37.66, Med: 207.31, Max: 474.87
Current: 474.87
37.66
474.87
3-Year Total Revenue Growth Rate 32.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -30.2, Med: 27.45, Max: 88.2
Current: 31.1
-30.2
88.2
3-Year Total EBITDA Growth Rate 34.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 34.5, Max: 94.3
Current: 33
0
94.3
3-Year EPS w/o NRI Growth Rate 112.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 26.8, Max: 142.2
Current: 112.3
0
142.2

» NFLX's 30-Y Financials

Financials (Next Earnings Date: 2019-10-16)

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Business Description

Industry Entertainment » Entertainment    NAICS : 512131    SIC : 7832
Compare NAS:TFCF NYSE:DIS NYSE:CBS NAS:DISCA NYSE:LYV NAS:VIAB TSE:9602 NYSE:DLB LSE:MERL HKSE:01060 NYSE:WWE SZSE:002739 NYSE:HUYA XTER:EVD LSE:CINE SHSE:600977 NYSE:CNK MEX:MEGA CPO TSE:4676 ISX:EMTK
Traded in other countries NFLX34.Brazil NFC.Germany 0QYI.UK
Address 100 Winchester Circle, Los Gatos, CA, USA, 95032
Netflix's primary business is a streaming video on demand service now available in almost every country worldwide except China. Netflix delivers original and third-party digital video content to PCs, Internet-connected TVs, and consumer electronic devices, including tablets, video game consoles, Apple TV, Roku, and Chromecast. In 2011, Netflix introduced DVD-only plans and separated the combined streaming and DVD plans, making it necessary for subscribers who want both to have separate plans.

Ratios

Current vs industry vs history
PE Ratio (TTM) 123.57
PE Ratio range over the past 10 years
Min: 14.51, Med: 127.57, Max: 653.44
Current: 123.57
14.51
653.44
Forward PE Ratio 91.74
N/A
PE Ratio without NRI 123.57
PE without NRI range over the past 10 years
Min: 14.51, Med: 127.57, Max: 653.44
Current: 123.57
14.51
653.44
Price-to-Owner-Earnings 14.36
Price-to-Owner-Earnings range over the past 10 years
Min: 1.84, Med: 26.24, Max: 104.26
Current: 14.36
1.84
104.26
PB Ratio 23.34
PB Ratio range over the past 10 years
Min: 3.45, Med: 17.63, Max: 50.39
Current: 23.34
3.45
50.39
PS Ratio 8.08
PS Ratio range over the past 10 years
Min: 0.87, Med: 5.07, Max: 13.31
Current: 8.08
0.87
13.31
EV-to-EBIT 75.55
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 83.8, Max: 233.4
Current: 75.55
8.3
233.4
EV-to-EBITDA 14.01
EV-to-EBITDA range over the past 10 years
Min: 1.7, Med: 9.75, Max: 22.8
Current: 14.01
1.7
22.8
EV-to-Revenue 8.26
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 5, Max: 13.7
Current: 8.26
0.7
13.7
PEG Ratio 4.34
PEG Ratio range over the past 10 years
Min: 0.35, Med: 1.81, Max: 158.99
Current: 4.34
0.35
158.99
Shiller PE Ratio 369.00
Shiller PE Ratio range over the past 10 years
Min: 38.5, Med: 290.19, Max: 673.92
Current: 369
38.5
673.92
Current Ratio 0.85
Current Ratio range over the past 10 years
Min: 0.61, Med: 1.57, Max: 3.15
Current: 0.85
0.61
3.15
Quick Ratio 0.85
Quick Ratio range over the past 10 years
Min: 0.5, Med: 1.54, Max: 3.15
Current: 0.85
0.5
3.15
Days Sales Outstanding 8.96
Days Sales Outstanding range over the past 10 years
Min: 0, Med: 0, Max: 8.96
Current: 8.96
0
8.96
Days Payable 14.21
Days Payable range over the past 10 years
Min: 11.9, Med: 18.93, Max: 59.92
Current: 14.21
11.9
59.92

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate range over the past 10 years
Min: -107.9, Med: -2.6, Max: 8
Current: -0.7
-107.9
8

Valuation & Return

Current vs industry vs history
Price-to-DCF (Earnings Based) 4.34
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 11.88, Med: 12.29, Max: 19.22
Current: 4.34
11.88
19.22
Price-to-Median-PS-Value 1.59
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 0.6, Max: 2.5
Current: 1.59
0
2.5
Price-to-Peter-Lynch-Fair-Value 4.94
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0, Med: 4.85, Max: 56.79
Current: 4.94
0
56.79
Earnings Yield (Joel Greenblatt) % 1.31
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.4, Med: 1.2, Max: 12
Current: 1.31
0.4
12
Forward Rate of Return (Yacktman) % 18.91
Forward Rate of Return range over the past 10 years
Min: -18.7, Med: 19.1, Max: 28.4
Current: 18.91
-18.7
28.4

More Statistics

Revenue (TTM) (Mil) $ 17,630.32
EPS (TTM) $ 2.55
Beta 1.39
Volatility % 41.58
52-Week Range $ 231.23 - 386.8
Shares Outstanding (Mil) 437.22

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N