US stock · Communication Services sector · Entertainment

Netflix, Inc.

NFLX

NASDAQ

378.88

USD

+19.88

(+5.54%)

Market Closed

31.30P/E

27Forward P/E

1.48P/E to S&P500

168.428BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

17 Jul-21 Jul

Shares Short

5/15/23

9.9M

Short % of Float

2.26%

Short % of Shares Outs.

2.23%

% Held by Insiders

1.34%

% Held by Institutions

83.51%

Beta

1.26

PEG Ratio

1.49

52w. high/low

383.76/164.28

Avg. Daily Volume

8.00M

Return %

Stock

S&P 500

1 year

(15.80)

(9.05)

3 years

(8.01)

50.26

5 years

(7.33)

38.50

Scale: |

High

Low

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

379.43

285.36

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

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

71.09

Earnings per share

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

10.10

FCF per share

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)

3.64

Dividends per share

- -

CAPEX per share

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

0.92

Book Value per sh.

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

46.72

Comm.Shares outs.

470

427

396

368

370

389

407

421

426

429

432

435

438

441

445

Avg. annual P/E ratio

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

28.2

P/E to S&P500

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

1.3

Avg. annual div. yield

- -

Revenue (m)

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

31,616

Operating margin

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%

17.8%

Depreciation (m)

225

243

258

1,702

2,242

2,782

3,547

4,925

6,330

7,656

9,320

10,923

12,439

14,363

Net profit (m)

116

161

226

112

267

123

187

559

1,211

1,867

2,761

5,116

4,492

Income tax rate

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%

14.7%

Net profit margin

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%

14.2%

Working capital (m)

204

145

185

252

606

565

905

1,277

1,902

1,134

2,204

3,207

(677)

1,956

(419)

1,335

Long-term debt (m)

- -

200

400

500

900

2,371

3,364

6,499

10,360

14,759

15,809

14,693

14,353

Equity (m)

431

347

199

290

643

745

1,334

1,858

2,223

2,680

3,582

5,239

7,582

11,065

15,849

20,777

ROIC

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%

12.5%

Return on capital

17.2%

21.3%

29.2%

29.3%

12.4%

1.3%

3.8%

5.7%

3.0%

4.4%

6.3%

7.9%

11.7%

14.8%

12.3%

Return on equity

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%

21.6%

Plowback ratio

100.0%

Div.&Repurch./FCF

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)%

(2.2)%

Capital Structure

26 Jan · 2023 | Q4

All numbers in millions

Total liabilities

$ 27,817

Total assets

$ 48,595

Long-term debt

$ 14,353

Cash and equiv.

$ 5,147

Goodwill

$ - -

Retained earnings

$ 17,181

Common stock

445

Enterprise Value

$ 177,634

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

8,206

6,028

6,058

Receivables

611

804

1,587

Inventory

- -

Other

945

(940)

(1,437)

Current assets

9,762

8,070

9,266

Acc. Payable

656

837

672

Debt due

500

700

- -

Other

6,650

6,952

7,259

Current liabilities

7,806

8,489

7,931

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

6.46%

19.22%

24.85%

Cash flow

(1,326.39)%

(396.53)%

(38.58)%

Earnings

(12.20)%

43.78%

69.64%

Dividends

- -

Book value

31.09%

41.25%

36.05%

Insider Trading

Type

Date

Hyman David A

Award

4,652

03/01/23

Karbowski Jeffrey William

Award

03/01/23

Dopfner Mathias

Award

199

03/01/23

Masiyiwa Strive

Award

199

03/01/23

Barton Richard N

Award

200

03/01/23

Quarterly Revenue

Currency: USD, in millions

Year

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

7,926

7,852

31,616

Earnings per share

Currency: USD

Year

Total

2020

1.61

1.63

1.79

1.23

6.26

2021

3.87

3.07

3.29

1.38

11.60

2022

3.59

3.24

3.14

0.12

10.10

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

2021

- -

2022

- -

Company Description

Sector:

Communication Services

Industry:

Entertainment

CEO:

Mr. Theodore A. Sarandos

Full-time employees:

11,300

City:

Los Gatos

Address:

100 Winchester Circle

IPO:

May 29, 2002

CIK:

0001065280

Website:

netflix.com

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.

Powered by AI

Netflix, Inc.

378.88