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

NFLXNASDAQ

361.48

USD
-4.42
(-1.21%)
After Hours Market
35.87P/E
25Forward P/E
1.63P/E to S&P500
160.984BMarket CAP
- -Div Yield
Upcoming Earnings
17 Apr-21 Apr
Shares Short
1/13/23
9.05M
Short % of Float
2.06%
Short % of Shares Outs.
2.03%
% Held by Insiders
1.44%
% Held by Institutions
81.26%
Beta
1.17
PEG Ratio
2.00
52w. high/low
412.98/162.71
Avg. Daily Volume
9.42M
Return %
Stock
S&P 500
1 year
(9.59)
(7.99)
3 years
(0.31)
23.80
5 years
43.01
56.27
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
288.70
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
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
38
44
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)
67
83
116
161
226
17
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
200
400
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%
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%
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
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
31 Dec · 2022 | 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
$ 170,190
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
8,206
6,028
6,058
Receivables
611
804
32,737
Inventory
- -
- -
- -
Other
945
(940)
(32,587)
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
Shares
Date
Hastings Reed
Award
16,867
02/01/23
Neumann Spencer Adam
Award
4,029
02/01/23
Hyman David A
Award
4,029
02/01/23
Kilgore Leslie J
Award
172
02/01/23
Haley Timothy M
Award
172
02/01/23
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
7,926
7,852
31,616
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
3.59
3.24
3.14
0.12
10.10
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:
12,800
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. The company has approximately 231 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Recent News
· 21 Jan, 2023 · The Wall Street Journal
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