Netflix

Netflix
Netflix
NFLX
NASDAQ
825.49 USD
-1.41%

About

Netflix, Inc. is a provider of entertainment services. The Company acquires, licenses and produces content, including original programming. The Company provides paid memberships in approximately 190 countries offering television (TV) series, films and games across a wide variety of genres and languages.

Its members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time. The Company offers members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, TV set-top boxes and mobile devices.

The Company also has agreements with various cable, satellite and telecommunications operators to make its service available through TV set-top boxes. The Company's paid plans range from the United States dollar equivalent of $1 to $28 per month, and pricing on its extra member sub accounts range from the United States dollar equivalent of $2 to $8 per month..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 2.8M
Three Month Average Volume 67.5M
High Low
Fifty-Two Week High 711.33 USD
Fifty-Two Week Low 344.73 USD
Fifty-Two Week High Date 20 Aug 2024
Fifty-Two Week Low Date 18 Oct 2023
Price and Volume
Current Price 701.35 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 8.19%
Thirteen Week Relative Price Change 2.13%
Twenty-Six Week Relative Price Change 2.99%
Fifty-Two Week Relative Price Change 29.06%
Year-to-Date Relative Price Change 21.64%
Price Change
One Day Price Change 1.28%
Thirteen Week Price Change 9.31%
Twenty-Six Week Price Change 13.24%
Five Day Price Change 2.13%
Fifty-Two Week Price Change 61.72%
Year-to-Date Price Change 44.05%
Month-to-Date Price Change 11.62%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 47.57448 USD
Book Value Per Share (Most Recent Quarter) 51.52497 USD
Tangible Book Value Per Share (Last Fiscal Year) -25.57943 USD
Tangible Book Value Per Share (Most Recent Quarter) -22.86922 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 53.53378 USD
Revenue
Revenue Per Share (Last Fiscal Year) 75.02435 USD
Revenue Per Share (Trailing Twelve Months) 81.79215 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 12.03118 USD
Excluding Extraordinary Items (Trailing Twelve Months) 16.00335 USD
Normalized (Last Fiscal Year) 12.03118 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 12.24716 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 16.3422 USD
Including Extraordinary Items (Last Fiscal Year) 12.03118 USD
Including Extraordinary Items (Trailing Twelve Months) 16.00335 USD
Cash
Cash Per Share (Last Fiscal Year) 16.49388 USD
Cash Per Share (Most Recent Quarter) 15.509 USD
Cash Flow Per Share (Last Fiscal Year) 44.41037 USD
Cash Flow Per Share (Trailing Twelve Months) 50.0347 USD
Free Cash Flow Per Share (Trailing Twelve Months) 15.36327 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 5
Cash Flow Revenue (Trailing Twelve Months) 19
Pretax Margin
Pretax Margin (Trailing Twelve Months) 22.55%
Pretax Margin (Last Fiscal Year) 18.40%
Pretax Margin (5 Year) 16.10%
Gross Margin
Gross Margin (Last Fiscal Year) 41.54%
Gross Margin (Trailing Twelve Months) 43.84%
Gross Margin (5 Year) 40.91%
Operating Margin
Operating Margin (Last Fiscal Year) 20.62%
Operating Margin (Trailing Twelve Months) 23.82%
Operating Margin (5 Year) 18.53%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 16.04%
Net Profit Margin (Trailing Twelve Months) 19.54%
Net Profit Margin (5 Year) 13.41%
Growth
Book Value
Book Value Per Share (5 Year) 31.72%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 16.76%
Revenue Growth (3 Year) 16.38%
Revenue Change (Trailing Twelve Months) 13.00%
Revenue Per Share Growth 16.47%
Revenue Growth (5 Year) 10.50%
Capital Spending Debt
Capital Spending (5 Year) 10.40%
Total Debt (5 Year) 7.02%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 48.23%
EPS Change (Trailing Twelve Months) 86.32%
EPS Growth (3 Year) 35.64%
EPS Growth (5 Year) 26.90%
EBITDA
EBITDA (5 Year) 18.35%
EBITDA (5 Year Interim) 18.17%
Net Profit Margin
Net Profit Margin Growth (5 Year) 16.46%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 43
Price to Free Cash Per Share (Trailing Twelve Months) 44
Net Debt
Net Debt (Most Recent Quarter) 7.3B
Net Debt (Last Fiscal Year) 7.4B
Price to Sales
Price to Sales (Last Fiscal Year) 9
Price to Sales (Trailing Twelve Months) 8
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 44
PE Normalized (Last Fiscal Year) 58
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 41
PE Excluding Extraordinary Items High (Trailing Twelve Months) 92
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 16
PE Including Extraordinary Items (Trailing Twelve Months) 44
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 15
Price to Book (Most Recent Quarter) 14
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 69
Long Term Debt to Equity (Most Recent Quarter) 55
Payout Ratio
Payout Ratio (Last Fiscal Year) 0.00%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 16
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 14
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 6.9B
Free Cash Flow (Trailing Twelve Months) 6.8B
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 9
Net Interest Coverage (Trailing Twelve Months) 19
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 71
Total Debt to Equity (Most Recent Quarter) 63
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 11.11%
Return on Assets (Trailing Twelve Months) 14.20%
Return on Assets (5 Year) 9.23%
Return on Equity
Return on Equity (Last Fiscal Year) 26.15%
Return on Equity (Trailing Twelve Months) 31.57%
Return on Equity (5 Year) 27.58%
Return on Investment
Return on Investment (Last Fiscal Year) 13.43%
Return on Investment (Trailing Twelve Months) 17.50%
Return on Investment (5 Year) 11.40%

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