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

NFLXNASDAQ

195.19

USD
+3.79
(+1.98%)
Market Closed
17.72P/E
16Forward P/E
0.68P/E to S&P500
86.718BMarket CAP
- -Div Yield
Upcoming Earnings
18 Jul-22 Jul
Shares Short
5/13/22
11.95M
Short % of Float
2.73%
Short % of Shares Outs.
2.69%
% Held by Insiders
1.49%
% Held by Institutions
80.51%
Beta
1.28
PEG Ratio
1.41
52w. high/low
700.99/162.71
Avg. Daily Volume
12.05M
Return %
Stock
S&P 500
1 year
(61.51)
(3.64)
3 years
(45.39)
43.84
5 years
20.43
68.07
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
162.75
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
68.57
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
11.29
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)
(0.06)
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
1.27
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
35.28
Comm.Shares outs.
438
470
427
396
368
370
389
407
421
426
429
432
435
438
441
441
443
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
17.7
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
0.7
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
30,402
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%
20.5%
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
12,925
Net profit (m)
49
67
83
116
161
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
5,007
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%
9.2%
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%
16.5%
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)
358
Long-term debt (m)
- -
- -
- -
200
200
400
400
500
900
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,535
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
17,544
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%
16.0%
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%
14.6%
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%
28.5%
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)%
(1,732.0)%
Capital Structure
21 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 27,787
Total assets
$ 45,331
Long-term debt
$ 14,535
Cash and equiv.
$ 6,009
Goodwill
$ - -
Retained earnings
$ 14,287
Common stock
444
Enterprise Value
$ 95,243
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
Neumann Spencer Adam
Award
7,313
05/02/22
Kilgore Leslie J
Award
313
05/02/22
Barton Richard N
Award
313
05/02/22
Sweeney Anne M
Award
313
05/02/22
Haley Timothy M
Award
313
05/02/22
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
· 17 May, 2022 · The Wall Street Journal
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