NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 582.27B
Enterprise Value 385.17B
Trailing P/E 189.93
Forward P/E 184.12
PEG Ratio (5 yr expected) 12.47
Price/Sales (ttm)7.56
Price/Book (mrq)24.73
Enterprise Value/Revenue 37.82
Enterprise Value/EBITDA 6104.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.04%
Operating Margin (ttm)6.87%

Management Effectiveness

Return on Assets (ttm)3.19%
Return on Equity (ttm)15.03%

Income Statement

Revenue (ttm)10.88B
Revenue Per Share (ttm)25.25
Quarterly Revenue Growth (yoy)30.30%
Gross Profit (ttm)2.8B
EBITDA 814.34M
Net Income Avi to Common (ttm)440.16M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)151.50%

Balance Sheet

Total Cash (mrq)1.75B
Total Cash Per Share (mrq)4.04
Total Debt (mrq)4.89B
Total Debt/Equity (mrq)146.93
Current Ratio (mrq)1.20
Book Value Per Share (mrq)7.69

Cash Flow Statement

Operating Cash Flow (ttm)-1.86B
Levered Free Cash Flow (ttm)6.3B

Trading Information

Stock Price History

Beta 0.71
52-Week Change 351.10%
S&P500 52-Week Change 317.21%
52 Week High 3204.38
52 Week Low 3122.87
50-Day Moving Average 3192.67
200-Day Moving Average 3178.64

Share Statistics

Avg Vol (3 month) 36.9M
Avg Vol (10 day) 35.28M
Shares Outstanding 5432.73M
Float 425.81M
% Held by Insiders 11.80%
% Held by Institutions 185.38%
Shares Short 327.32M
Short Ratio 33.75
Short % of Float 37.46%
Shares Short (prior month) 327M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 27/1
Last Split Date 3Jul 15, 2015