NFLX - Netflix, Inc.

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

Valuation Measures

Market Cap (intraday) 5
148.86B
Enterprise Value 3
157.97B
Trailing P/E
108.83
Forward P/E 1
62.32
PEG Ratio (5 yr expected) 1
2.44
Price/Sales (ttm)
7.89
Price/Book (mrq)
21.69
Enterprise Value/Revenue 3
8.37
Enterprise Value/EBITDA 6
64.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 34.14%
S&P500 52-Week Change 325.98%
52 Week High 3385.99
52 Week Low 3252.28
50-Day Moving Average 3322.06
200-Day Moving Average 3305.76

Share Statistics

Avg Vol (3 month) 35.96M
Avg Vol (10 day) 35.74M
Shares Outstanding 5438.25M
Float 432.09M
% Held by Insiders 11.63%
% Held by Institutions 182.84%
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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 7.49%
Operating Margin (ttm)12.51%

Management Effectiveness

Return on Assets (ttm)5.43%
Return on Equity (ttm)23.82%

Income Statement

Revenue (ttm)18.88B
Revenue Per Share (ttm)43.17
Quarterly Revenue Growth (yoy)31.10%
Gross Profit (ttm)5.83B
EBITDA 2.46B
Net Income Avi to Common (ttm)1.41B
Diluted EPS (ttm)3.12
Quarterly Earnings Growth (yoy)65.10%

Balance Sheet

Total Cash (mrq)4.44B
Total Cash Per Share (mrq)10.12
Total Debt (mrq)13.54B
Total Debt/Equity (mrq)197.32
Current Ratio (mrq)0.73
Book Value Per Share (mrq)15.66

Cash Flow Statement

Operating Cash Flow (ttm)-2.66B
Levered Free Cash Flow (ttm)15.65B