US stock · Communication Services sector · Entertainment
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Netflix, Inc.

NFLXNASDAQ

226.41

USD
-10.64
(-4.49%)
Market Closed
21.06P/E
21Forward P/E
1.05P/E to S&P500
100.686BMarket CAP
- -Div Yield
Upcoming Earnings
18 Oct
Shares Short
8/31/22
9.49M
Short % of Float
2.17%
Short % of Shares Outs.
2.13%
% Held by Insiders
1.45%
% Held by Institutions
78.12%
Beta
1.34
PEG Ratio
2.51
52w. high/low
700.99/162.71
Avg. Daily Volume
9.86M
Return %
Stock
S&P 500
1 year
(61.52)
(16.94)
3 years
(14.28)
24.12
5 years
26.66
47.77
Scale: |
High
Low
4.16
2.23
5.84
2.56
8.81
4.11
29.89
6.93
43.54
8.91
19.06
7.54
55.59
12.96
69.90
42.79
133.27
45.26
129.29
79.95
204.38
124.31
423.21
195.42
385.99
252.28
575.37
290.25
700.99
478.54
609.99
162.71
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.28
2.57
3.20
4.22
5.88
8.66
9.29
10.74
13.09
15.92
20.59
27.07
36.28
46.04
56.69
67.35
69.93
Earnings per share
0.11
0.14
0.19
0.29
0.44
0.61
0.04
0.28
0.63
0.29
0.44
1.29
2.78
4.26
6.26
11.60
11.48
FCF per share
0.12
0.53
0.18
0.70
0.66
0.72
(0.17)
(0.05)
(0.30)
(2.16)
(3.87)
(4.66)
(6.64)
(7.17)
4.38
(0.30)
0.36
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.45
0.10
0.49
0.12
0.09
0.13
0.23
0.29
0.34
0.40
0.43
0.53
0.49
0.58
1.13
1.19
1.23
Book Value per sh.
0.95
0.92
0.81
0.50
0.79
1.74
1.92
3.27
4.42
5.22
6.25
8.29
12.03
17.32
25.10
35.95
38.19
Comm.Shares outs.
438
470
427
396
368
370
389
407
421
426
429
432
435
438
441
441
444
Avg. annual P/E ratio
33.1
22.2
21.3
21.6
38.9
45.2
267.6
129.4
90.1
316.2
233.5
127.2
113.8
76.8
71.7
48.4
21.1
P/E to S&P500
1.8
1.3
1.0
0.3
1.9
2.8
18.0
7.6
5.0
15.8
10.5
5.4
4.6
3.2
1.9
1.6
1.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
997
1,205
1,365
1,670
2,163
3,205
3,609
4,375
5,505
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,031
Operating margin
6.5%
7.6%
8.9%
11.5%
13.1%
11.7%
1.4%
5.2%
7.3%
4.5%
4.3%
7.2%
10.2%
12.9%
18.3%
20.9%
19.1%
Depreciation (m)
157
225
243
258
38
44
1,702
2,242
2,782
3,547
4,925
6,330
7,656
9,320
10,923
12,439
13,424
Net profit (m)
49
67
83
116
161
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
5,095
Income tax rate
38.9%
40.0%
36.9%
39.7%
39.9%
37.1%
43.7%
34.3%
23.6%
13.6%
28.3%
(15.2)%
1.2%
9.5%
13.7%
12.4%
8.3%
Net profit margin
4.9%
5.6%
6.1%
6.9%
7.4%
7.1%
0.5%
2.6%
4.8%
1.8%
2.1%
4.8%
7.7%
9.3%
11.0%
17.2%
16.4%
Working capital (m)
235
204
145
185
252
606
565
905
1,277
1,902
1,134
2,204
3,207
(677)
1,956
(419)
341
Long-term debt (m)
- -
- -
- -
200
200
400
400
500
900
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,233
Equity (m)
414
431
347
199
290
643
745
1,334
1,858
2,223
2,680
3,582
5,239
7,582
11,065
15,849
19,076
ROIC
11.8%
15.4%
20.7%
26.4%
29.1%
12.9%
1.2%
4.1%
7.0%
4.0%
3.3%
7.1%
8.3%
9.0%
12.6%
16.0%
15.5%
Return on capital
13.2%
17.2%
21.3%
29.2%
29.3%
12.4%
1.3%
3.8%
5.7%
3.0%
3.0%
4.4%
6.3%
7.9%
11.7%
14.8%
14.1%
Return on equity
11.8%
15.5%
23.9%
58.2%
55.4%
35.2%
2.3%
8.4%
14.4%
5.5%
7.0%
15.6%
23.1%
24.6%
25.0%
32.3%
26.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(224.1)%
36.5%
237.2%
103.6%
66.3%
(7.4)%
5.5%
560.1%
47.3%
8.5%
2.2%
4.4%
4.3%
2.3%
(12.2)%
(322.5)%
(19.7)%
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 27,275
Total assets
$ 46,351
Long-term debt
$ 14,233
Cash and equiv.
$ 5,819
Goodwill
$ - -
Retained earnings
$ 15,728
Common stock
445
Enterprise Value
$ 109,100
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,018
8,206
6,028
Receivables
979
611
804
Inventory
- -
- -
- -
Other
181
4,132
2,247
Current assets
6,179
9,762
8,070
Acc. Payable
674
656
837
Debt due
- -
500
700
Other
6,181
6,650
6,952
Current liabilities
6,856
7,806
8,489
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.81%
26.38%
26.49%
Cash flow
(106.84)%
(54.00)%
101.37%
Earnings
85.28%
76.01%
132.70%
Dividends
- -
- -
- -
Book value
43.23%
45.04%
41.38%
Insider Trading
Type
Shares
Date
Hoag Jay C
Award
271
09/01/22
Kilgore Leslie J
Award
271
09/01/22
Ezama Meabe Sergio
Award
1,358
09/01/22
Neumann Spencer Adam
Award
6,340
09/01/22
Hyman David A
Award
4,528
09/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
5,768
6,148
6,436
6,644
24,996
2021
7,163
7,342
7,483
7,709
29,698
2022
7,868
7,970
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.61
1.63
1.79
1.23
6.26
2021
3.87
3.07
3.29
1.38
11.60
2022
3.60
3.24
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. Reed Hastings
Full-time employees:
11,300
City:
Los Gatos
Address:
100 Winchester Cir
IPO:
May 29, 2002
Website:
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Recent News
· 23 Sep, 2022 · The Wall Street Journal
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