NFLX Netflix, Inc.

Price (delayed)

$503.12

Market cap

$221.44B

P/E Ratio

82.45

Dividend/share

N/A

EPS

$6.09

Enterprise value

$230.08B

Sector: Communication Services
Industry: Entertainment
Netflix, Inc. is a streaming entertainment service company, which provides subscription service streaming movies and television episodes over the Internet and sending DVDs by mail. It operates through the following segments: Domestic Streaming, International Streaming and Domestic DVD. The Domestic Streaming segment derives revenues from monthly membership fees for services consisting solely of streaming content to its members in the United States. The International Streaming segment includes fees from members outside the United States. The Domestic DVD segment covers revenues from services consisting solely of DVD-by-mail. The company was founded by Marc Randolph and Wilmot Reed Hastings Jr., on August 29, 1997 and is headquartered in Los Gatos, CA.

Highlights

Netflix's net income has soared by 133% YoY and by 20% from the previous quarter
NFLX's EPS has surged by 132% year-on-year and by 20% since the previous quarter
The price to earnings (P/E) is 55% lower than the 5-year quarterly average of 184.4 but 7% higher than the last 4 quarters average of 76.9
NFLX's debt is up by 25% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
441.02M
Market cap
$221.44B
Enterprise value
$230.08B
Valuations
Price to earnings (P/E)
82.45
Price to book (P/B)
23.66
Price to sales (P/S)
9.78
EV/EBIT
62.1
EV/EBITDA
16.73
EV/Sales
10.17
Earnings
Revenue
$22.63B
EBIT
$3.7B
EBITDA
$13.75B
Free cash flow
-$1.04B
Per share
EPS
$6.09
Free cash flow per share
-$2.36
Book value per share
$21.23
Revenue per share
$51.36
TBVPS
$27.28
Balance sheet
Total assets
$37.18B
Total liabilities
$27.84B
Debt
$15.79B
Equity
$9.33B
Working capital
$937.72M
Liquidity
Debt to equity
1.69
Current ratio
1.12
Quick ratio
0.94
Net debt/EBITDA
0.63
Margins
EBITDA margin
60.8%
Gross margin
39%
Net margin
11.9%
Operating margin
16.6%
Efficiency
Return on assets
7.8%
Return on equity
33.3%
Return on invested capital
32.7%
Return on capital employed
12.5%
Return on sales
16.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NFLX stock price

How has the Netflix stock price performed over time

Financial performance

How have Netflix's revenue and profit performed over time
Revenue
$22.63B
Gross profit
$8.82B
Operating income
$3.75B
Net income
$2.68B
Gross margin
39%
Net margin
11.9%
Netflix's net income has soared by 133% YoY and by 20% from the previous quarter
NFLX's operating income has soared by 102% YoY and by 21% from the previous quarter
NFLX's net margin has surged by 83% year-on-year and by 14% since the previous quarter
The operating margin has surged by 57% year-on-year and by 15% since the previous quarter

Valuation

What is Netflix stock price valuation
P/E
82.45
P/B
23.66
P/S
9.78
EV/EBIT
62.1
EV/EBITDA
16.73
EV/Sales
10.17
NFLX's EPS has surged by 132% year-on-year and by 20% since the previous quarter
The price to earnings (P/E) is 55% lower than the 5-year quarterly average of 184.4 but 7% higher than the last 4 quarters average of 76.9
Netflix's equity has soared by 53% YoY and by 11% from the previous quarter
The price to book (P/B) is 23% higher than the last 4 quarters average of 19.2 and 3.3% higher than the 5-year quarterly average of 22.9
The P/S is 30% above the last 4 quarters average of 7.5 and 29% above the 5-year quarterly average of 7.6
Netflix's revenue has increased by 28% YoY and by 6% QoQ

Efficiency

How efficient is Netflix business performance
The company's return on assets has surged by 81% YoY and by 13% QoQ
The company's return on equity has surged by 59% YoY and by 8% QoQ
NFLX's return on sales has surged by 51% year-on-year and by 12% since the previous quarter
The company's return on invested capital rose by 7% QoQ and by 7% YoY

Dividends

What is NFLX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NFLX.

Financial health

How did Netflix financials performed over time
The total assets is 34% more than the total liabilities
The quick ratio has grown by 42% from the previous quarter and by 31% YoY
Netflix's current ratio has increased by 37% QoQ and by 32% YoY
NFLX's debt is 69% greater than its equity
Netflix's equity has soared by 53% YoY and by 11% from the previous quarter
NFLX's debt is up by 25% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.