NFLX - Netflix, Inc.

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

Valuation Measures

Market Cap (intraday) 5140.06B
Enterprise Value 3142.38B
Trailing P/E 146.00
Forward P/E 173.77
PEG Ratio (5 yr expected) 11.88
Price/Sales (ttm)10.09
Price/Book (mrq)31.15
Enterprise Value/Revenue 310.26
Enterprise Value/EBITDA 698.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 7.13%
Operating Margin (ttm)9.82%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)26.01%

Income Statement

Revenue (ttm)13.88B
Revenue Per Share (ttm)32.00
Quarterly Revenue Growth (yoy)40.30%
Gross Profit (ttm)4.03B
EBITDA 1.44B
Net Income Avi to Common (ttm)989.58M
Diluted EPS (ttm)2.20
Quarterly Earnings Growth (yoy)485.90%

Balance Sheet

Total Cash (mrq)3.91B
Total Cash Per Share (mrq)8.97
Total Debt (mrq)8.34B
Total Debt/Equity (mrq)185.52
Current Ratio (mrq)1.54
Book Value Per Share (mrq)10.33

Cash Flow Statement

Operating Cash Flow (ttm)-1.66B
Levered Free Cash Flow (ttm)7.82B

Trading Information

Stock Price History

Beta 1.14
52-Week Change 389.96%
S&P500 52-Week Change 317.37%
52 Week High 3423.21
52 Week Low 3164.23
50-Day Moving Average 3365.52
200-Day Moving Average 3333.04

Share Statistics

Avg Vol (3 month) 311.31M
Avg Vol (10 day) 37.65M
Shares Outstanding 5435.46M
Float 428.85M
% Held by Insiders 11.73%
% Held by Institutions 176.21%
Shares Short (Jul 31, 2018) 416.85M
Short Ratio (Jul 31, 2018) 41.16
Short % of Float (Jul 31, 2018) 44.45%
Short % of Shares Outstanding (Jul 31, 2018) 43.87%
Shares Short (prior month Jun 29, 2018) 417.03M

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 (new per old) 27/1
Last Split Date 3Jul 15, 2015