Netflix Inc

$ 359.73 5.46 (1.54%)
Volume: 6,223,237 Avg Vol (1m): 7,069,374
Market Cap $: 157.28 Bil Enterprise Value $: 164.24 Bil
P/E (TTM): 128.50 P/B: 28.52
Earnings Power Value 14.21
Net Current Asset Value -38.38
Tangible Book 12.62
Projected FCF -31.9
Median P/S Value 179.53
Graham Number 28.2
Peter Lynch Value 70
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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 0.33
Cash-To-Debt ranked lower than
60.53% of 418 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
NFLX: 0.33
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.33, Med: 2.22, Max: 10000
Current: 0.33
0.33
10000
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
85.82% of 409 companies
in the Media - Diversified industry.
Industry Max: 1, Med: 0.52, Min: -35.13
NFLX: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -2.03, Med: 0.25, Max: 0.74
Current: 0.21
-2.03
0.74
Debt-to-Equity 1.81
Debt-to-Equity ranked lower than
86.82% of 311 companies
in the Media - Diversified industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
NFLX: 1.81
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.08, Med: 0.58, Max: 1.98
Current: 1.81
-0.08
1.98
Debt-to-EBITDA 5.46
Debt-to-EBITDA ranked lower than
84.67% of 287 companies
in the Media - Diversified industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
NFLX: 5.46
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.62, Med: 3.09, Max: 8.17
Current: 5.46
0.62
8.17
Interest Coverage 3.41
Interest Coverage ranked lower than
72.93% of 314 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 18.58, Min: 0.03
NFLX: 3.41
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.3, Med: 5.83, Max: 28.94
Current: 3.41
2.3
28.94
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.20
DISTRESS
GREY
SAFE
Beneish M-Score -1.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.94%
WACC 11.02%

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 % 9.74
Operating Margin ranked higher than
59.32% of 413 companies
in the Media - Diversified industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
NFLX: 9.74
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.39, Med: 7.24, Max: 13.12
Current: 9.74
1.39
13.12
Net Margin % 7.61
Net Margin ranked higher than
60.05% of 413 companies
in the Media - Diversified industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
NFLX: 7.61
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.48, Med: 4.82, Max: 7.67
Current: 7.61
0.48
7.67
ROE % 25.85
ROE ranked higher than
89.45% of 398 companies
in the Media - Diversified industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
NFLX: 25.85
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.47, Med: 17.29, Max: 65.75
Current: 25.85
2.47
65.75
ROA % 5.30
ROA ranked higher than
67.30% of 422 companies
in the Media - Diversified industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
NFLX: 5.3
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.49, Med: 3.86, Max: 19.36
Current: 5.3
0.49
19.36
ROC (Joel Greenblatt) % 470.22
ROC (Joel Greenblatt) ranked higher than
95.48% of 420 companies
in the Media - Diversified industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
NFLX: 470.22
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 37.66, Med: 207.31, Max: 470.22
Current: 470.22
37.66
470.22
3-Year Total Revenue Growth Rate 32.60
3-Year Revenue Growth Rate ranked higher than
89.32% of 384 companies
in the Media - Diversified industry.
Industry Max: 570.2, Med: 1.8, Min: -100
NFLX: 31.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 72.50
3-Year EBITDA Growth Rate ranked higher than
73.72% of 312 companies
in the Media - Diversified industry.
Industry Max: 543.1, Med: 5.5, Min: -195.4
NFLX: 70.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 14.25, Max: 93.7
Current: 70.6
0
93.7
3-Year EPS w/o NRI Growth Rate 112.30
3-Year EPS w/o NRI Growth Rate ranked higher than
72.86% of 280 companies
in the Media - Diversified industry.
Industry Max: 512.7, Med: 8.6, Min: -348.1
NFLX: 112.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 26.95, Max: 143.4
Current: 112.3
0
143.4

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Financials (Next Earnings Date: 2019-07-16)

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Business Description

Industry Entertainment » Media - Diversified    NAICS : 512131    SIC : 7832
Compare NAS:TFCF NYSE:DIS NYSE:CBS NAS:DISCK NYSE:LYV NAS:VIAB TSE:9602 NYSE:DLB NYSE:WWE SZSE:002739 LSE:CINE HKSE:01060 SHSE:600977 LSE:MERL NYSE:CNK XTER:EVD NYSE:HUYA MEX:MEGA CPO ISX:EMTK TSE:9401
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) 128.50
PE Ratio ranked lower than
94.85% of 272 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.07, Min: 0.07
NFLX: 128.5
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 14.5, Med: 126.14, Max: 629.53
Current: 128.5
14.5
629.53
Forward PE Ratio 104.17
Forward P/E ranked lower than
97.65% of 85 companies
in the Media - Diversified industry.
Industry Max: 357.14, Med: 16.86, Min: 3.6
NFLX: 104.17
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 128.50
PE without NRI ranked lower than
94.46% of 271 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.1, Min: 0.07
NFLX: 128.5
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 14.5, Med: 126.14, Max: 629.53
Current: 128.5
14.5
629.53
Price-to-Owner-Earnings 84.71
Price-to-Owner-Earnings ranked lower than
96.95% of 164 companies
in the Media - Diversified industry.
Industry Max: 12740, Med: 19.39, Min: 0.32
NFLX: 84.71
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.84, Med: 25.98, Max: 104.26
Current: 84.71
1.84
104.26
PB Ratio 28.52
PB Ratio ranked lower than
98.99% of 398 companies
in the Media - Diversified industry.
Industry Max: 150, Med: 1.75, Min: 0.04
NFLX: 28.52
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.45, Med: 17.17, Max: 50.39
Current: 28.52
3.45
50.39
PS Ratio 9.76
PS Ratio ranked lower than
92.41% of 395 companies
in the Media - Diversified industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
NFLX: 9.76
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.87, Med: 4.88, Max: 13.31
Current: 9.76
0.87
13.31
EV-to-EBIT 91.18
EV-to-EBIT ranked lower than
92.95% of 298 companies
in the Media - Diversified industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
NFLX: 91.18
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 75.5, Max: 233.4
Current: 91.18
8.3
233.4
EV-to-EBITDA 86.92
EV-to-EBITDA ranked lower than
97.01% of 334 companies
in the Media - Diversified industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
NFLX: 86.92
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.7, Med: 63.5, Max: 178.2
Current: 86.92
2.7
178.2
EV-to-Revenue 9.89
EV-to-Revenue ranked lower than
90.65% of 428 companies
in the Media - Diversified industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
NFLX: 9.89
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 4.8, Max: 13.7
Current: 9.89
0.7
13.7
PEG Ratio 3.31
PEG Ratio ranked lower than
66.67% of 132 companies
in the Media - Diversified industry.
Industry Max: 656, Med: 1.86, Min: 0.02
NFLX: 3.31
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.35, Med: 1.72, Max: 153.17
Current: 3.31
0.35
153.17
Shiller PE Ratio 450.90
Shiller PE Ratio ranked lower than
99.10% of 111 companies
in the Media - Diversified industry.
Industry Max: 1279.73, Med: 21.6, Min: 0.25
NFLX: 450.9
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 38.5, Med: 295.09, Max: 673.92
Current: 450.9
38.5
673.92
Current Ratio 0.61
Current Ratio ranked higher than
50.49% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
NFLX: 0.61
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.61, Med: 1.57, Max: 3.15
Current: 0.61
0.61
3.15
Quick Ratio 0.61
Quick Ratio ranked higher than
56.37% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
NFLX: 0.61
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.5, Med: 1.54, Max: 3.15
Current: 0.61
0.5
3.15
Days Sales Outstanding 9.51
Days Sales Outstanding ranked lower than
100.00% of 355 companies
in the Media - Diversified industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
NFLX: 9.51
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0, Med: 0, Max: 9.51
Current: 9.51
0
9.51
Days Payable 15.07
Days Payable ranked lower than
80.33% of 361 companies
in the Media - Diversified industry.
Industry Max: 750.51, Med: 60.14, Min: 0.83
NFLX: 15.07
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.9, Med: 18.93, Max: 59.92
Current: 15.07
11.9
59.92

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate ranked higher than
69.85% of 272 companies
in the Media - Diversified industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
NFLX: -0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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-Tangible-Book 28.50
Price-to-Tangible-Book ranked lower than
97.80% of 318 companies
in the Media - Diversified industry.
Industry Max: 844.44, Med: 2.44, Min: 0.06
NFLX: 28.5
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.65, Med: 11.97, Max: 69.29
Current: 28.5
2.65
69.29
Price-to-Median-PS-Value 2.00
Price-to-Median-PS-Value ranked lower than
92.63% of 339 companies
in the Media - Diversified industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
NFLX: 2
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 0.62, Max: 2.6
Current: 2
0.15
2.6
Price-to-Peter-Lynch-Fair-Value 5.14
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 70 companies
in the Media - Diversified industry.
Industry Max: 175.47, Med: 1.42, Min: 0.14
NFLX: 5.14
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.65, Med: 4.85, Max: 56.79
Current: 5.14
0.65
56.79
Price-to-Graham-Number 12.76
Price-to-Graham-Number ranked lower than
97.66% of 171 companies
in the Media - Diversified industry.
Industry Max: 55.71, Med: 1.56, Min: 0.1
NFLX: 12.76
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.95, Med: 9.17, Max: 34.27
Current: 12.76
1.95
34.27
Earnings Yield (Joel Greenblatt) % 1.11
Earnings Yield (Greenblatt) ranked lower than
65.64% of 422 companies
in the Media - Diversified industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
NFLX: 1.11
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.4, Med: 1.3, Max: 12
Current: 1.11
0.4
12
Forward Rate of Return (Yacktman) % 19.07
Forward Rate of Return ranked higher than
77.63% of 219 companies
in the Media - Diversified industry.
Industry Max: 185.02, Med: 7.73, Min: -876.47
NFLX: 19.07
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -18.7, Med: 19.1, Max: 28.4
Current: 19.07
-18.7
28.4

More Statistics

Revenue (TTM) (Mil) $ 16,614.48
EPS (TTM) $ 2.8
Beta 1.49
Volatility % 43.22
52-Week Range $ 231.23 - 423.21
Shares Outstanding (Mil) 437.22

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
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