Netflix, Inc. (NFLX)

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NFLX

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Netflix, Inc.

Sector: Communication Services Industry: Entertainment
$95.33
-1.67%
Thesis Watching

Company Overview

netflix.com

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

16,000 employees
IPO: 2002-05-23
USA

Fundamental Snapshot

Company Info

Market Cap $411,208.8M
Enterprise Value $420,523.5M
Revenue TTM $45,183.0M
EBITDA $13,660.0M
Shares Out 4,237.3M
Float 4,192.9M

Valuation

P/E Ratio 38.3x
Forward P/E 31.2x
P/S Ratio 9.10x
P/B Ratio 15.60x
EV/EBITDA 13.9x
PEG Ratio 2.05

Profitability

Gross Margin 48.5%
Operating Margin 24.5%
Net Margin 24.3%
ROE 42.8%
ROA 15.2%
EPS TTM $2.53

Risk / Health

Debt/Equity 0.54
LT Debt/Equity 0.51
Current Ratio 1.19
Quick Ratio 1.19
Debt/EBITDA 1.1x
Piotroski F-Score 7
Altman Z-Score 11.24
Beneish M-Score -2.16

Price (1Y)

$96.94
50 SMA
$86.93 (+11.5%)
200 SMA
$109.46 (-11.4%)
52W High
$133.91 (-27.6%)
52W Low
$8.53 (+1036.1%)

Revenue Growth (YoY)

17.6%

Revenue CAGR (3Y)

15.3%

Revenue CAGR (5Y)

12.6%

Earnings CAGR (3Y)

252.4%

FCF CAGR (3Y)

169.2%

FCF CAGR (5Y)

299.2%

Industry Benchmark: Entertainment

92 firms | Source: Damodaran

PE (Current)

172.0x

PE (Forward)

42.7x

P/S

3.87x

EV/EBITDA

19.4x

ROE

6.1%

Net Margin

4.4%

Financial Metrics (Quarterly)

Time:
3Y 5Y 10Y
Period:
Quarterly Annual

Income & Cash Flow

Revenue ($B)

Gross Profit ($B)

Operating Income ($B)

Net Income ($B)

Free Cash Flow ($B)

Op. Cash Flow ($B)

Expenses

Cost of Revenue ($B)

Operating Expenses ($B)

R&D Expense ($B)

SG&A Expense ($B)

Cash & Debt

Cash & Equivalents ($B)

Total Debt ($B)

Net Debt ($B)

Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Valuation Charts

Time:
1Y 3Y 5Y 10Y All

Price vs FCF Fair Value

Avg: 483.6x

Price vs OCF Fair Value

Avg: 469.4x

Price vs Earnings Fair Value

Avg: 359.4x

Price vs EBIT Fair Value

Avg: 291.6x

Price vs EBITDA Fair Value

Avg: 111.4x

Price vs Sales Fair Value

Avg: 73.7x
Price Fair Value (median ratio) Yield % 1253 daily data points

Segment KPIs

Coming soon - custom metrics from company filings