NFLX - Netflix, Inc.

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

Valuation measures4

Market cap (intra-day) 144.85B
Enterprise value 151.46B
Trailing P/E 34.53
Forward P/E 28.41
PEG Ratio (5 yr expected) 1.64
Price/sales (ttm)4.54
Price/book (mrq)6.54
Enterprise value/revenue 4.75
Enterprise value/EBITDA 7.50

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 391.90%
S&P500 52-week change 31.77%
52-week high 3383.76
52-week low 3164.28
50-day moving average 3334.42
200-day moving average 3298.91

Share statistics

Avg vol (3-month) 36.66M
Avg vol (10-day) 37.56M
Shares outstanding 5444.54M
Implied shares outstanding 6N/A
Float 8438.47M
% held by insiders 11.34%
% held by institutions 183.51%
Shares short (14 May 2023) 49.9M
Short ratio (14 May 2023) 41.45
Short % of float (14 May 2023) 42.26%
Short % of shares outstanding (14 May 2023) 42.23%
Shares short (prior month 13 Apr 2023) 48.04M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 13.16%
Operating margin (ttm)16.85%

Management effectiveness

Return on assets (ttm)7.09%
Return on equity (ttm)21.33%

Income statement

Revenue (ttm)31.91B
Revenue per share (ttm)71.71
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)12.45B
EBITDA 5.73B
Net income avi to common (ttm)4.2B
Diluted EPS (ttm)9.66
Quarterly earnings growth (yoy)-18.30%

Balance sheet

Total cash (mrq)7.83B
Total cash per share (mrq)17.61
Total debt (mrq)16.96B
Total debt/equity (mrq)77.68
Current ratio (mrq)1.26
Book value per share (mrq)49.10

Cash flow statement

Operating cash flow (ttm)3.28B
Levered free cash flow (ttm)17.38B