NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5209.74B
Enterprise value 3220.84B
Trailing P/E 96.52
Forward P/E 155.71
PEG ratio (5-yr expected) 12.06
Price/sales (ttm)9.80
Price/book (mrq)24.94
Enterprise value/revenue 310.32
Enterprise value/EBITDA 668.76

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 325.32%
S&P500 52-week change 34.67%
52-week high 3492.28
52-week low 3252.28
50-day moving average 3440.02
200-day moving average 3386.20

Share statistics

Avg vol (3-month) 37.66M
Avg vol (10-day) 35.85M
Shares outstanding 5439.8M
Float 433.6M
% held by insiders 11.62%
% held by institutions 183.49%
Shares short (14 Jun 2020) 411.32M
Short ratio (14 Jun 2020) 41.87
Short % of float (14 Jun 2020) 42.63%
Short % of shares outstanding (14 Jun 2020) 42.57%
Shares short (prior month 14 May 2020) 412.92M

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 314 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin 10.43%
Operating margin (ttm)14.50%

Management effectiveness

Return on assets (ttm)6.23%
Return on equity (ttm)31.63%

Income statement

Revenue (ttm)21.4B
Revenue per share (ttm)48.82
Quarterly revenue growth (yoy)27.60%
Gross profit (ttm)7.72B
EBITDA 3.21B
Net income avi to common (ttm)2.23B
Diluted EPS (ttm)4.94
Quarterly earnings growth (yoy)106.10%

Balance sheet

Total cash (mrq)5.15B
Total cash per share (mrq)11.72
Total debt (mrq)16.27B
Total debt/equity (mrq)193.42
Current ratio (mrq)0.82
Book value per share (mrq)19.12

Cash flow statement

Operating cash flow (ttm)-2.25B
Levered free cash flow (ttm)11.26B