Netflix Inc. (NFLX)
Netflix Statistics
Share Statistics
Netflix has 427.76M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 427.76M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 82.14% |
| Shares Floating | 424.69M |
| Failed to Deliver (FTD) Shares | 3.96K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 6.9M, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 6.9M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is 43.95 and the forward PE ratio is 32.05. Netflix's PEG ratio is 0.67.
| PE Ratio | 43.95 |
| Forward PE | 32.05 |
| PS Ratio | 9.82 |
| Forward PS | 6.4 |
| PB Ratio | 15.47 |
| P/FCF Ratio | 55.31 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Netflix Inc. has an Enterprise Value (EV) of 222.42B.
| EV / Earnings | 25.53 |
| EV / Sales | 5.7 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 21.35 |
| EV / FCF | 32.13 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.64 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 22.58% |
| Revenue Per Employee | $2,785,783.29 |
| Profits Per Employee | $622,259.36 |
| Employee Count | 14,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.25B |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 58.09% in the last 52 weeks. The beta is 1.38, so Netflix's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 58.09% |
| 50-Day Moving Average | 947.27 |
| 200-Day Moving Average | 772.99 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 3.69M |
Income Statement
In the last 12 months, Netflix had revenue of 39B and earned 8.71B in profits. Earnings per share was 20.28.
| Revenue | 39B |
| Gross Profit | 17.96B |
| Operating Income | 10.42B |
| Net Income | 8.71B |
| EBITDA | 24.88B |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | 20.28 |
Balance Sheet
The company has 7.8B in cash and 15.58B in debt, giving a net cash position of -7.78B.
| Cash & Cash Equivalents | 7.8B |
| Total Debt | 15.58B |
| Net Cash | -7.78B |
| Retained Earnings | 31.3B |
| Total Assets | 53.63B |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.36B and capital expenditures -439.54M, giving a free cash flow of 6.92B.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -439.54M |
| Free Cash Flow | 6.92B |
| FCF Per Share | 16.12 |
Margins
Gross margin is 46.06%, with operating and profit margins of 26.71% and 22.34%.
| Gross Margin | 46.06% |
| Operating Margin | 26.71% |
| Pretax Margin | 25.55% |
| Profit Margin | 22.34% |
| EBITDA Margin | 63.79% |
| EBIT Margin | 26.71% |
| FCF Margin | 17.75% |
Dividends & Yields
NFLX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for NFLX is $1100, which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $1100 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
Stock Splits
The last stock split was on Jul 15, 2015. It was a forward split with a ratio of 7:1.
| Last Split Date | Jul 15, 2015 |
| Split Type | forward |
| Split Ratio | 7:1 |
Scores
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 8 |