Netflix Statistics
Share Statistics
Netflix has 427.46M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 427.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 424.66M |
| Failed to Deliver (FTD) Shares | 9.55K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 7.24M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 39.75 and the forward PE ratio is 34.46. Netflix 's PEG ratio is 0.26.
| PE Ratio | 39.75 |
| Forward PE | 34.46 |
| PS Ratio | 6.38 |
| Forward PS | 7.8 |
| PB Ratio | 10.44 |
| P/FCF Ratio | 31.04 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Netflix Inc. has an Enterprise Value (EV) of 222.42B.
| EV / Earnings | 41.13 |
| EV / Sales | 6.6 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 31.98 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.4 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.25% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 416.00K |
| Employee Count | 13.00K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 797.41M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 81.72% in the last 52 weeks. The beta is 1.25, so Netflix 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 81.72% |
| 50-Day Moving Average | 860.41 |
| 200-Day Moving Average | 706.02 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 3.27M |
Income Statement
In the last 12 months, Netflix had revenue of 33.72B and earned 5.41B in profits. Earnings per share was 12.25.
| Revenue | 33.72B |
| Gross Profit | 14.01B |
| Operating Income | 6.95B |
| Net Income | 5.41B |
| EBITDA | 21.51B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 12.25 |
Balance Sheet
The company has 7.12B in cash and 14.54B in debt, giving a net cash position of -7.43B.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 14.54B |
| Net Cash | -7.43B |
| Retained Earnings | 22.59B |
| Total Assets | 52.28B |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.27B and capital expenditures -348.55M, giving a free cash flow of 6.93B.
| Operating Cash Flow | 7.27B |
| Capital Expenditures | -348.55M |
| Free Cash Flow | 6.93B |
| FCF Per Share | 15.68 |
Margins
Gross margin is 4.15K%, with operating and profit margins of 2.06K% and 1.60K%.
| Gross Margin | 4.15K% |
| Operating Margin | 2.06K% |
| Pretax Margin | 1.84K% |
| Profit Margin | 1.60K% |
| EBITDA Margin | 63.78% |
| EBIT Margin | 20.62% |
| FCF Margin | 20.54% |
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 | 1.39% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for NFLX is $825, which is -6.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $825 |
| Price Target Difference | -6.4% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
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 | 10.24 |
| Piotroski F-Score | 6 |