NFLX Netflix, Inc.

Price (delayed)

$481.71

Market cap

$212.82B

P/E Ratio

75.74

Dividend/share

N/A

EPS

$6.36

Enterprise value

$220.47B

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 98% YoY and by 4.7% from the previous quarter
NFLX's EPS has surged by 97% year-on-year and by 4.4% since the previous quarter
NFLX's debt is up by 29% year-on-year

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
441.8M
Market cap
$212.82B
Enterprise value
$220.47B
Valuations
Price to earnings (P/E)
75.74
Price to book (P/B)
20.56
Price to sales (P/S)
8.93
EV/EBIT
61.41
EV/EBITDA
15.66
EV/Sales
9.26
Earnings
Revenue
$23.82B
EBIT
$3.59B
EBITDA
$14.08B
Free cash flow
$667.07M
Per share
EPS
$6.36
Free cash flow per share
$1.51
Book value per share
$23.43
Revenue per share
$53.95
TBVPS
$30.7
Balance sheet
Total assets
$38.62B
Total liabilities
$28.29B
Debt
$16.05B
Equity
$10.33B
Working capital
$1.89B
Liquidity
Debt to equity
1.55
Current ratio
1.24
Quick ratio
1.06
Net debt/EBITDA
0.54
Margins
EBITDA margin
59.1%
Gross margin
38.8%
Net margin
11.8%
Operating margin
17.2%
Efficiency
Return on assets
7.8%
Return on equity
31.5%
Return on invested capital
28.7%
Return on capital employed
11.7%
Return on sales
15.1%
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
$23.82B
Gross profit
$9.24B
Operating income
$4.09B
Net income
$2.81B
Gross margin
38.8%
Net margin
11.8%
Netflix's net income has soared by 98% YoY and by 4.7% from the previous quarter
NFLX's operating income has soared by 73% YoY and by 9% from the previous quarter
NFLX's net margin has surged by 57% year-on-year
The operating margin has grown by 38% year-on-year and by 3.6% since the previous quarter

Growth

What is Netflix's growth rate over time

Valuation

What is Netflix stock price valuation
P/E
75.74
P/B
20.56
P/S
8.93
EV/EBIT
61.41
EV/EBITDA
15.66
EV/Sales
9.26
NFLX's EPS has surged by 97% year-on-year and by 4.4% since the previous quarter
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 174.8
Netflix's equity has soared by 51% YoY and by 11% from the previous quarter
The price to book (P/B) is 10% lower than the 5-year quarterly average of 22.9
Netflix's revenue has increased by 26% YoY and by 5% QoQ
The P/S is 14% above the 5-year quarterly average of 7.8 and 9% above the last 4 quarters average of 8.2

Efficiency

How efficient is Netflix business performance
The company's return on assets has surged by 59% YoY
The company's return on equity rose by 33% YoY but it fell by 5% QoQ
The company's return on invested capital fell by 18% YoY and by 12% QoQ
NFLX's return on sales is up by 9% year-on-year but it is down by 8% since the previous quarter

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 37% more than the total liabilities
The quick ratio has soared by 74% YoY and by 13% from the previous quarter
Netflix's current ratio has surged by 70% YoY and by 11% QoQ
NFLX's debt is 55% greater than its equity
Netflix's equity has soared by 51% YoY and by 11% from the previous quarter
The debt to equity has declined by 14% 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.