Netflix Inc.
NFLX 78.25 (-5.26%) 4.11
EV: $362.88(B)
Total Equity: $30.15(B)
Debt/Equity: 0.55
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 24.23
Forward P/E: 21.80
P/FCF: 29.20
P/S: 6.83
P/B: 10.81
EPS: $3.2
EPS (fwd): $3.6
FCF/share: $2.7
Revenue/share: $11.5
Book value/share: $7.2
ROIC: 26.4%
ROA: 19.4%
ROE: 42.9%
Margins: Gross | Op. | Net
49.1% | 29.1% | 28.2%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$48.37(B)
Gross profit$23.76(B)
EBITDA$14.73(B)
Net income$13.65(B)
Gross margin49.1%
Operating margin29.1%
Net margin28.2%
Shares outstanding4.16(B)
Balance sheet
Total assets$58.45(B)
Current assets$13.85(B)
Total liabilities$28.30(B)
Current liabilities$12.13(B)
Cash & Short-term inv.$9.13(B)
Long-term debt$11.84(B)
Total intangibles$12.23(B)
PP&E$4.44(B)
Cash flow (TTM)
FCF$11.15(B)
CapEx$-818.83(M)
Dividends paid$0
Stock issued$255.59(M)
Stock repurchased$-9.97(B)
Stock-based comp.$487.33(M)
Debt issued$0
Debt repaid$0