NFLX - Netflix, Inc.

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

Valuation measures

Market cap (intra-day) 5166.41B
Enterprise value 3169.36B
Trailing P/E 91.83
Forward P/E 145.09
PEG Ratio (5 yr expected) 11.45
Price/sales (ttm)8.26
Price/book (mrq)21.95
Enterprise value/revenue 38.40
Enterprise value/EBITDA 662.55

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 30.56%
S&P500 52-week change 312.34%
52-week high 3392.95
52-week low 3252.28
50-day moving average 3357.60
200-day moving average 3310.79

Share statistics

Avg vol (3-month) 36.44M
Avg vol (10-day) 35.78M
Shares outstanding 5438.81M
Float 432.64M
% held by insiders 11.62%
% held by institutions 183.25%
Shares short (30 Jan 2020) 419.1M
Short ratio (30 Jan 2020) 42.42
Short % of float (30 Jan 2020) 44.48%
Short % of shares outstanding (30 Jan 2020) 44.35%
Shares short (prior month 30 Dec 2019) 421.86M

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