Business Description
Netflix Inc
NAICS : 512131
SIC : 7832
ISIN : US64110L1061
Share Class Description:
NFLX: Ordinary SharesCompare
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Traded in other countries / regions
NFLX.USANFLX34.BrazilNFLX.CanadaNFLX.ArgentinaNFC.GermanyNFLX.Mexico1NFLX.ItalyNFLX.PeruNFLXCL.ChileNFLX.AustriaNFCd.UKNFC.BulgariaNFLX.PolandNFLX_KZ.KazakhstanNFLX.Ukraine IPO Date
2002-05-23Description
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 more than 280 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 12.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.73 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs 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 | 31.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.76 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.66 | |||||
| 9-Day RSI | 67.89 | |||||
| 14-Day RSI | 69.42 | |||||
| 6-1 Month Momentum % | 16.69 | |||||
| 12-1 Month Momentum % | 57.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.86 | |||||
| Days Sales Outstanding | 11.94 | |||||
| Days Payable | 11.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 2.04 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.25 | |||||
| Operating Margin % | 25.65 | |||||
| Net Margin % | 20.7 | |||||
| FCF Margin % | 18.96 | |||||
| ROE % | 35.73 | |||||
| ROA % | 15.66 | |||||
| ROIC % | 18.12 | |||||
| ROC (Joel Greenblatt) % | 644.06 | |||||
| ROCE % | 24.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.65 | |||||
| Forward PE Ratio | 36.85 | |||||
| PE Ratio without NRI | 49.65 | |||||
| Shiller PE Ratio | 124.62 | |||||
| Price-to-Owner-Earnings | 17.41 | |||||
| PEG Ratio | 2.64 | |||||
| PS Ratio | 10.26 | |||||
| PB Ratio | 16.51 | |||||
| Price-to-Free-Cash-Flow | 54.27 | |||||
| Price-to-Operating-Cash-Flow | 51.59 | |||||
| EV-to-EBIT | 38.94 | |||||
| EV-to-Forward-EBIT | 30.95 | |||||
| EV-to-EBITDA | 15.2 | |||||
| EV-to-Forward-EBITDA | 29.34 | |||||
| EV-to-Revenue | 10.1 | |||||
| EV-to-Forward-Revenue | 8.71 | |||||
| EV-to-FCF | 53.3 | |||||
| Price-to-Projected-FCF | 8.79 | |||||
| Price-to-DCF (Earnings Based) | 1.59 | |||||
| Price-to-DCF (FCF Based) | 1.74 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.27 | |||||
| Earnings Yield (Greenblatt) % | 2.57 | |||||
| FCF Yield % | 1.9 | |||||
| Forward Rate of Return (Yacktman) % | 15.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Netflix Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37,587.278 | ||
| EPS (TTM) ($) | 17.67 | ||
| Beta | 2.03 | ||
| Volatility % | 29.27 | ||
| 14-Day RSI | 69.42 | ||
| 14-Day ATR ($) | 20.865539 | ||
| 20-Day SMA ($) | 826.6495 | ||
| 12-1 Month Momentum % | 57.5 | ||
| 52-Week Range ($) | 445.73 - 908 | ||
| Shares Outstanding (Mil) | 427.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Netflix Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Netflix Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Netflix Inc Frequently Asked Questions
What is Netflix Inc(NFLX)'s stock price today?
The current price of NFLX is $877.34. The 52 week high of NFLX is $908.00 and 52 week low is $445.73.
When is next earnings date of Netflix Inc(NFLX)?
The next earnings date of Netflix Inc(NFLX) is 2025-01-23 Est..
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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