NFLX - Netflix, Inc.

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

Valuation measures

Market cap (intra-day) 5159.76B
Enterprise value 3176.13B
Trailing P/E 88.15
Forward P/E 143.39
PEG ratio (5-yr expected) 11.44
Price/sales (ttm)7.93
Price/book (mrq)21.07
Enterprise value/revenue 38.74
Enterprise value/EBITDA 665.04

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 31.56%
S&P500 52-week change 3-10.05%
52-week high 3393.52
52-week low 3252.28
50-day moving average 3360.49
200-day moving average 3320.66

Share statistics

Avg vol (3-month) 37.84M
Avg vol (10-day) 39.57M
Shares outstanding 5438.81M
Float 432.68M
% held by insiders 11.62%
% held by institutions 183.02%
Shares short (12 Mar 2020) 418.5M
Short ratio (12 Mar 2020) 42.57
Short % of float (12 Mar 2020) 44.34%
Short % of shares outstanding (12 Mar 2020) 44.22%
Shares short (prior month 13 Feb 2020) 419.66M

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 Dec 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)16.37B
Total debt/equity (mrq)215.93
Current ratio (mrq)0.90
Book value per share (mrq)17.28

Cash flow statement

Operating cash flow (ttm)-2.89B
Levered free cash flow (ttm)15.63B