NFLX Netflix, Inc.

Price (delayed)

$476.89

Market cap

$209.73B

P/E Ratio

93.88

Dividend/share

N/A

EPS

$5.08

Enterprise value

$219.24B

Business Summary

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 Inc's net income has soared by 76% YoY and by 20% from the previous quarter
NFLX's EPS has surged by 76% year-on-year and by 19% since the previous quarter
The quick ratio has grown by 35% YoY but it has contracted by 10% from the previous quarter

Key stats

Shares outstanding
439.78M
Market cap
$209.73B
Enterprise value
$219.24B
EBIT
$3.13B
EBITDA
$12.81B
Price to earnings (P/E)
93.88
Price to book (P/B)
24.88
Price to sales (P/S)
9.79
EV/EBIT
69.98
EV/EBITDA
17.12
Net debt/EBITDA
0.74
EV/Sales
10.24
EBITDA margin
59.8%
Gross margin
38.5%
Net margin
10.4%
Operating margin
14.5%
Return on assets
6.9%
Return on equity
30.8%
Return on invested capital
30.5%
Return on capital employed
11.5%
Return on sales
14.6%
Debt to equity
1.74
Free cash flow
-$2.53B
Free cash flow per share
-$5.76
Book value per share
$19.16
Revenue per share
$48.72
TBVPS
$22.29
Current ratio
0.82
Quick ratio
0.66
Working capital
-$1.41B
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NFLX stock price

Financial performance

NFLX's operating income has soared by 92% YoY and by 19% from the previous quarter
Netflix Inc's net income has soared by 76% YoY and by 20% from the previous quarter
The operating margin has grown by 50% year-on-year and by 12% since the previous quarter
NFLX's net margin is up by 37% year-on-year and by 12% since the previous quarter

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
93.88
NFLX's EPS has surged by 76% year-on-year and by 19% since the previous quarter
The price to earnings (P/E) is 51% lower than the 5-year quarterly average of 190.2
Price to book (P/B)
Current price to book (P/B):
24.88
Netflix Inc's equity has increased by 48% YoY and by 11% from the previous quarter
The price to book (P/B) is 22% higher than the last 4 quarters average of 20.4 and 8% higher than the 5-year quarterly average of 23.0
Price to sales (P/S)
Current price to sales (P/S):
9.79
The P/S is 31% above the last 4 quarters average of 7.5 and 29% above the 5-year quarterly average of 7.6
Netflix Inc's revenue has increased by 29% YoY and by 6% QoQ

Efficiency

The company's return on assets rose by 35% YoY and by 13% QoQ
NFLX's return on sales is up by 35% year-on-year and by 10% since the previous quarter
The company's return on equity rose by 25% YoY and by 9% QoQ
The company's return on invested capital fell by 14% YoY but it rose by 2.3% QoQ

Dividends

DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

Recent dividends

There are no recent dividends present for NFLX.

Financial health

Assets vs liabilities
The total assets is 32% more than the total liabilities
The quick ratio has grown by 35% YoY but it has contracted by 10% from the previous quarter
Netflix Inc's current ratio has increased by 34% YoY but it has decreased by 9% QoQ
Debt vs equity
NFLX's debt is 74% greater than its equity
Netflix Inc's equity has increased by 48% YoY and by 11% from the previous quarter
The debt to equity has declined by 11% since the previous quarter and by 3.9% year-on-year

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