NFLX - Netflix, Inc.

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

Valuation measures

Market cap (intra-day) 5131.53B
Enterprise value 3136.03B
Trailing P/E 94.00
Forward P/E 153.34
PEG Ratio (5 yr expected) 12.04
Price/sales (ttm)6.97
Price/book (mrq)18.74
Enterprise value/revenue 37.21
Enterprise value/EBITDA 655.29

Trading information

Stock price history

Beta (3Y monthly) 1.26
52-week change 3-0.15%
S&P500 52-week change 313.42%
52-week high 3385.99
52-week low 3231.23
50-day moving average 3279.89
200-day moving average 3319.78

Share statistics

Avg vol (3-month) 38.17M
Avg vol (10-day) 35.42M
Shares outstanding 5438.25M
Float 431.7M
% held by insiders 11.74%
% held by institutions 177.15%
Shares short (31 Oct 2019) 425.32M
Short ratio (31 Oct 2019) 42.51
Short % of float (31 Oct 2019) 45.94%
Short % of shares outstanding (31 Oct 2019) 45.78%
Shares short (prior month 30 Sep 2019) 422.13M

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 (new per old) 21/7
Last split date 315 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 7.49%
Operating margin (ttm)12.51%

Management effectiveness

Return on assets (ttm)5.43%
Return on equity (ttm)23.82%

Income statement

Revenue (ttm)18.88B
Revenue per share (ttm)43.17
Quarterly revenue growth (yoy)31.10%
Gross profit (ttm)5.83B
EBITDA 2.46B
Net income avi to common (ttm)1.41B
Diluted EPS (ttm)3.12
Quarterly earnings growth (yoy)65.10%

Balance sheet

Total cash (mrq)4.44B
Total cash per share (mrq)10.12
Total debt (mrq)13.54B
Total debt/equity (mrq)197.32
Current ratio (mrq)0.73
Book value per share (mrq)15.66

Cash flow statement

Operating cash flow (ttm)-2.66B
Levered free cash flow (ttm)15.65B