Business Description
Netflix Inc
NAICS : 512131
SIC : 7832
ISIN : US64110L1061
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Traded in other countries / regions
NFLX.USANFLX.CanadaNFLX34.Brazil0QYI.UKNFLX.ArgentinaNFC.GermanyNFLX.ItalyNFLX.MexicoNFLX.PeruNFLX.AustriaNFLX.SwitzerlandNFLX_KZ.KazakhstanNFLX-RM.RussiaNFLX.Ukraine IPO Date
2002-05-23Description
Netflix's primary business is a streaming video on demand service now available in almost every country worldwide except China. The firm primarily generates revenue from subscriptions to its eponymous service. 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. Netflix is the largest SVOD platform in the world with over 220 million subscribers globally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 7.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.21 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.2 | |||||
| 3-Year EBITDA Growth Rate | 19.2 | |||||
| 3-Year EPS without NRI Growth Rate | 34.1 | |||||
| 3-Year Book Growth Rate | 39.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.87 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.19 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.68 | |||||
| 9-Day RSI | 24.67 | |||||
| 14-Day RSI | 30.72 | |||||
| 6-1 Month Momentum % | 26.97 | |||||
| 12-1 Month Momentum % | 85.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.99 | |||||
| Days Sales Outstanding | 11.07 | |||||
| Days Payable | 10.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 1.25 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.77 | |||||
| Operating Margin % | 17.51 | |||||
| Net Margin % | 13.22 | |||||
| ROE % | 20.21 | |||||
| ROA % | 8.74 | |||||
| ROIC % | 11.09 | |||||
| ROC (Joel Greenblatt) % | 302.68 | |||||
| ROCE % | 13.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.21 | |||||
| Forward PE Ratio | 24.8 | |||||
| PE Ratio without NRI | 40.21 | |||||
| Shiller PE Ratio | 78.66 | |||||
| Price-to-Owner-Earnings | 9.63 | |||||
| PEG Ratio | 1.66 | |||||
| PS Ratio | 5.3 | |||||
| PB Ratio | 7.33 | |||||
| Price-to-Free-Cash-Flow | 40.13 | |||||
| Price-to-Operating-Cash-Flow | 36.97 | |||||
| EV-to-EBIT | 31.67 | |||||
| EV-to-Forward-EBIT | 21.31 | |||||
| EV-to-EBITDA | 8.65 | |||||
| EV-to-Forward-EBITDA | 19.17 | |||||
| EV-to-Revenue | 5.49 | |||||
| EV-to-Forward-Revenue | 4.66 | |||||
| EV-to-FCF | 41.43 | |||||
| Price-to-Projected-FCF | 10.21 | |||||
| Price-to-DCF (Earnings Based) | 1.29 | |||||
| Price-to-DCF (FCF Based) | 3.47 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 3.16 | |||||
| Forward Rate of Return (Yacktman) % | 20.13 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Netflix Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 32,126.446 | ||
| EPS (TTM) ($) | 9.39 | ||
| Beta | 1.67 | ||
| Volatility % | 37.06 | ||
| 14-Day RSI | 30.72 | ||
| 14-Day ATR ($) | 10.713301 | ||
| 20-Day SMA ($) | 413.0415 | ||
| 12-1 Month Momentum % | 85.43 | ||
| 52-Week Range ($) | 211.73 - 485 | ||
| Shares Outstanding (Mil) | 443.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Netflix Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Netflix Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Netflix Inc Frequently Asked Questions
What is Netflix Inc(NFLX)'s stock price today?
The current price of NFLX is $377.59. The 52 week high of NFLX is $485.00 and 52 week low is $211.73.
When is next earnings date of Netflix Inc(NFLX)?
The next earnings date of Netflix Inc(NFLX) is 2023-10-18.
Does Netflix Inc(NFLX) pay dividends? If so, how much?
Netflix Inc(NFLX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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