Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.42
Debt-to-Equity	0.71
Debt-to-EBITDA	0.67
Interest Coverage	8.48
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.94	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	11.9
	3-Year EPS without NRI Growth Rate	25.5
	3-Year FCF Growth Rate	53.7
	3-Year Book Growth Rate	23.9
	Future 3-5Y EPS without NRI Growth Rate	27.67
	Future 3-5Y Total Revenue Growth Rate	11.65

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.33
	9-Day RSI	38.69
	14-Day RSI	41.22
	6-1 Month Momentum %	54.36
	12-1 Month Momentum %	91.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.12
	Quick Ratio	1.12
	Cash Ratio	0.81
	Days Sales Outstanding	12.25
	Days Payable	11.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	2.12

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.54
	Operating Margin %	20.62
	Net Margin %	16.04
	FCF Margin %	19.88
	ROE %	25.01
	ROA %	10.94
	ROIC %	13.42
	ROC (Joel Greenblatt) %	371.28
	ROCE %	17.13
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	40.08
	Forward PE Ratio	32.47
	PE Ratio without NRI	40.08
	Shiller PE Ratio	107.15
	Price-to-Owner-Earnings	13.5
	PEG Ratio	2.13
	PS Ratio	7.7
	PB Ratio	12.14
	Price-to-Free-Cash-Flow	37.49
	Price-to-Operating-Cash-Flow	35.69
	EV-to-EBIT	30.37
	EV-to-Forward-EBIT	25.91
	EV-to-EBITDA	10.76
	EV-to-Forward-EBITDA	24.4
	EV-to-Revenue	7.04
	EV-to-Forward-Revenue	6.36
	EV-to-FCF	35.51
	Price-to-Projected-FCF	9.98
	Price-to-DCF (Earnings Based)	1.54
	Price-to-DCF (FCF Based)	1.2
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	2.58
	Earnings Yield (Greenblatt) %	3.29
	FCF Yield %	2.79
	Forward Rate of Return (Yacktman) %	19.07

GF Value: $472.23

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