NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
142.87B
Enterprise Value 3
158.02B
Trailing P/E
78.93
Forward P/E 1
39.66
PEG Ratio (5 yr expected) 1
1.50
Price/Sales (ttm)
7.09
Price/Book (mrq)
18.86
Enterprise Value/Revenue 3
7.84
Enterprise Value/EBITDA 6
58.36

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 33.50%
S&P500 52-Week Change 325.68%
52 Week High 3385.99
52 Week Low 3252.28
50-Day Moving Average 3322.91
200-Day Moving Average 3305.45

Share Statistics

Avg Vol (3 month) 35.98M
Avg Vol (10 day) 37.32M
Shares Outstanding 5438.25M
Float 432.39M
% Held by Insiders 11.63%
% Held by Institutions 182.85%
Shares Short (Dec 30, 2019) 421.86M
Short Ratio (Dec 30, 2019) 43.67
Short % of Float (Dec 30, 2019) 45.13%
Short % of Shares Outstanding (Dec 30, 2019) 44.99%
Shares Short (prior month Nov 28, 2019) 423.84M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 27:1
Last Split Date 3Jul 14, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 9.26%
Operating Margin (ttm)12.92%

Management Effectiveness

Return on Assets (ttm)5.43%
Return on Equity (ttm)29.12%

Income Statement

Revenue (ttm)20.16B
Revenue Per Share (ttm)46.04
Quarterly Revenue Growth (yoy)30.60%
Gross Profit (ttm)7.72B
EBITDA 2.71B
Net Income Avi to Common (ttm)1.87B
Diluted EPS (ttm)4.13
Quarterly Earnings Growth (yoy)338.30%

Balance Sheet

Total Cash (mrq)5.02B
Total Cash Per Share (mrq)11.44
Total Debt (mrq)14.76B
Total Debt/Equity (mrq)194.66
Current Ratio (mrq)0.90
Book Value Per Share (mrq)17.29

Cash Flow Statement

Operating Cash Flow (ttm)-2.89B
Levered Free Cash Flow (ttm)15.46B