NASDAQ:NFLX
Netflix
- Stock
Last Close
897.48
22/11 21:00
Market Cap
383.77B
Beta: 1.27
Volume Today
2.96M
Avg: 6.48M
PE Ratio
45.38
PFCF: 35.17
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -489.53M - | -794.94M 62.39% | -707.57M 10.99% | -1.20B 68.97% | ||||||||
average payables | 97.45M - | 155.01M 59.06% | 227.54M 46.79% | 283.17M 24.45% | 336.20M 18.73% | 461.27M 37.20% | 618.67M 34.12% | 665.26M 7.53% | 746.83M 12.26% | 754.50M 1.03% | ||
average receivables | 489.53M - | 794.94M 62.39% | 707.57M 10.99% | 1.20B 68.97% | ||||||||
book value per share | 3.27 - | 4.42 34.95% | 5.22 18.18% | 6.25 19.70% | 8.29 32.72% | 12.03 45.08% | 17.32 43.93% | 25.10 44.90% | 35.76 42.51% | 46.72 30.64% | ||
capex per share | -0.29 - | -0.34 16.59% | -0.40 15.62% | -0.43 8.49% | -0.53 21.96% | -0.49 7.13% | -0.58 18.40% | -1.13 95.39% | -1.18 4.82% | -0.92 22.55% | -0.79 13.91% | |
capex to depreciation | -0.05 - | -0.05 3.01% | -0.05 8.18% | -0.04 21.33% | -0.04 4.44% | -0.03 22.60% | -0.03 2.19% | -0.05 67.90% | -0.04 7.49% | -0.03 32.69% | -0.02 15.64% | |
capex to operating cash flow | -1.23 - | -8.77 614.37% | 0.23 102.58% | 0.13 44.46% | 0.13 1.37% | 0.08 37.62% | 0.09 10.53% | -0.21 334.10% | -1.34 551.29% | -0.20 84.94% | -0.05 76.19% | |
capex to revenue | -0.03 - | -0.03 4.35% | -0.02 4.93% | -0.02 16.14% | -0.02 7.24% | -0.01 30.69% | -0.01 6.71% | -0.02 58.68% | -0.02 11.33% | -0.01 26.99% | -0.01 19.86% | |
cash per share | 2.95 - | 3.82 29.80% | 5.43 41.85% | 4.04 25.48% | 6.54 61.66% | 8.72 33.35% | 11.46 31.52% | 18.61 62.35% | 13.60 26.91% | 13.62 0.16% | ||
days of inventory on hand | -28.73 - | -14.59 49.19% | -16.94 16.06% | -30.22 78.40% | ||||||||
days payables outstanding | 12.84 - | 19.61 52.74% | 20.15 2.78% | 18.94 6.03% | 17.13 9.52% | 20.62 20.32% | 19.79 4.03% | 15.68 20.76% | 17.64 12.49% | 12.79 27.50% | ||
days sales outstanding | 17.73 - | 8.92 49.69% | 9.89 10.83% | 18.32 85.33% | ||||||||
debt to assets | 0.10 - | 0.14 34.26% | 0.25 79.14% | 0.26 6.49% | 0.36 36.71% | 0.42 16.41% | 0.46 10.06% | 0.42 9.59% | 0.35 16.85% | 0.30 14.45% | ||
debt to equity | 0.42 - | 0.52 25.65% | 1.13 116.41% | 1.33 17.66% | 1.90 43.13% | 2.07 8.74% | 2.06 0.53% | 1.47 28.37% | 0.97 34.11% | 0.69 28.87% | ||
dividend yield | ||||||||||||
earnings yield | 0.01 - | 0.01 147.81% | 0.00 80.63% | 0.00 39.67% | 0.01 91.73% | 0.01 54.17% | 0.01 26.79% | 0.01 12.12% | 0.02 65.46% | 0.03 78.75% | 0.03 26.57% | |
enterprise value | 21.32B - | 20.31B 4.75% | 49.28B 142.62% | 54.98B 11.59% | 86.58B 57.46% | 123.10B 42.18% | 151.40B 22.99% | 246.52B 62.83% | 276.34B 12.09% | 140.34B 49.22% | ||
enterprise value over ebitda | 8.63 - | 6.38 26.12% | 12.79 100.53% | 10.31 19.42% | 12.08 17.19% | 13.23 9.56% | 12.61 4.71% | 15.90 26.08% | 14.51 8.72% | 6.90 52.43% | ||
ev to operating cash flow | 217.95 - | 1.23K 465.35% | -65.75 105.34% | -37.30 43.26% | -48.48 29.96% | -45.92 5.27% | -52.44 14.18% | 101.57 293.71% | 703.85 592.96% | 69.26 90.16% | ||
ev to sales | 4.87 - | 3.69 24.30% | 7.27 97.00% | 6.23 14.33% | 7.40 18.92% | 7.79 5.25% | 7.51 3.63% | 9.86 31.30% | 9.31 5.65% | 4.44 52.30% | ||
free cash flow per share | -0.05 - | -0.30 457.70% | -2.16 608.50% | -3.87 79.34% | -4.66 20.49% | -6.64 42.57% | -7.17 7.95% | 4.38 161.00% | -0.30 106.81% | 3.64 1,322.13% | 15.68 330.93% | |
free cash flow yield | -0.00 - | -0.01 501.06% | -0.02 202.29% | -0.03 65.69% | -0.02 22.29% | -0.02 2.25% | -0.02 10.70% | 0.01 136.50% | -0.00 106.11% | 0.01 2,596.82% | 0.03 161.00% | |
graham net net | -7.07 - | -8.54 20.83% | -13.31 55.90% | -21.39 60.71% | -29.19 36.47% | -38.91 33.29% | -48.26 24.04% | -45.03 6.69% | -50.79 12.77% | -48.04 5.41% | ||
graham number | 4.51 - | 7.94 76.15% | 5.82 26.76% | 7.82 34.52% | 15.54 98.63% | 27.44 76.60% | 40.76 48.53% | 59.47 45.88% | 96.39 62.08% | 103.05 6.91% | ||
income quality | 0.87 - | 0.06 92.90% | -6.11 9,991.19% | -7.90 29.21% | -3.20 59.53% | -2.21 30.74% | -1.55 30.11% | 0.88 156.83% | 0.08 91.27% | 0.45 487.83% | 1.35 198.19% | |
intangibles to total assets | 0.39 - | 0.39 1.73% | 0.42 7.56% | 0.54 26.66% | 0.55 1.88% | 0.58 5.59% | 0.72 25.22% | 0.65 10.40% | 0.69 7.32% | 0.67 2.86% | 0 100% | |
interest coverage | 7.10 - | 7.56 6.38% | 1.87 75.32% | 2.53 35.62% | 2.37 6.19% | 3.82 60.84% | 4.16 8.97% | 3.31 20.47% | 8.09 144.55% | 7.98 1.42% | -9.94 224.58% | |
interest debt per share | 1.44 - | 2.43 69.07% | 6.28 158.27% | 8.66 37.78% | 16.60 91.73% | 25.86 55.80% | 37.07 43.35% | 40.13 8.26% | 36.46 9.14% | 33.86 7.13% | ||
inventory turnover | -12.71 - | -25.01 96.83% | -21.55 13.84% | -12.08 43.95% | ||||||||
invested capital | 0.42 - | 0.52 25.65% | 1.13 116.41% | 1.33 17.66% | 1.90 43.13% | 2.07 8.74% | 2.06 0.53% | 1.47 28.37% | 0.97 34.11% | 0.69 28.87% | ||
market cap | 21.43B - | 20.52B 4.22% | 48.71B 137.36% | 53.09B 8.98% | 82.90B 56.16% | 116.53B 40.56% | 141.66B 21.56% | 238.42B 68.31% | 266.97B 11.98% | 131.13B 50.88% | 214.99B 63.95% | |
net current asset value | -1.02B - | -1.26B 23.35% | -2.55B 102.44% | -5.19B 103.58% | -7.76B 49.63% | -11.04B 42.27% | -20.22B 83.08% | -18.45B 8.71% | -20.67B 11.99% | -18.55B 10.23% | ||
net debt to ebitda | -0.04 - | -0.07 57.85% | 0.15 317.47% | 0.36 143.70% | 0.51 44.27% | 0.71 37.61% | 0.81 14.95% | 0.52 35.58% | 0.49 5.89% | 0.45 7.93% | ||
net income per share | 0.28 - | 0.63 129.93% | 0.29 54.61% | 0.44 51.17% | 1.29 197.28% | 2.78 114.97% | 4.26 53.28% | 6.26 46.86% | 11.55 84.34% | 10.10 12.51% | 12.25 21.25% | |
operating cash flow per share | 0.24 - | 0.04 83.68% | -1.76 4,589.70% | -3.44 95.33% | -4.14 20.31% | -6.16 48.88% | -6.60 7.12% | 5.50 183.46% | 0.89 83.91% | 4.56 414.31% | 16.47 261.54% | |
payables turnover | 28.43 - | 18.62 34.53% | 18.11 2.71% | 19.27 6.41% | 21.30 10.52% | 17.70 16.89% | 18.45 4.20% | 23.28 26.20% | 20.70 11.10% | 28.54 37.92% | ||
receivables turnover | 20.59 - | 40.92 98.77% | 36.92 9.77% | 19.92 46.04% | ||||||||
research and ddevelopement to revenue | 0.09 - | 0.09 0.90% | 0.10 11.88% | 0.10 0.52% | 0.09 6.69% | 0.08 14.08% | 0.08 0.90% | 0.07 4.52% | 0.08 4.61% | 0.09 11.99% | 0.08 7.47% | |
return on tangible assets | 0.03 - | 0.06 84.06% | 0.02 66.57% | 0.03 42.04% | 0.06 118.70% | 0.11 70.04% | 0.20 79.23% | 0.20 0.81% | 0.37 88.41% | 0.28 24.34% | ||
revenue per share | 10.74 - | 13.09 21.90% | 15.92 21.61% | 20.59 29.36% | 27.07 31.47% | 36.28 34.00% | 46.04 26.91% | 56.69 23.13% | 67.01 18.21% | 71.09 6.09% | 76.37 7.42% | |
roe | 0.08 - | 0.14 70.39% | 0.06 61.59% | 0.07 26.29% | 0.16 124.00% | 0.23 48.17% | 0.25 6.50% | 0.25 1.35% | 0.32 29.35% | 0.22 33.03% | ||
roic | 0.08 - | 0.11 36.82% | 0.06 48.67% | 0.04 21.90% | 0.09 113.07% | 0.10 6.14% | 0.10 3.12% | 0.14 42.17% | 0.17 20.14% | 0.14 21.23% | ||
sales general and administrative to revenue | 0.04 - | 0.05 18.89% | 0.06 22.61% | 0.07 8.90% | 0.07 12.88% | 0.04 45.97% | 0.05 13.68% | 0.04 5.06% | 0.05 5.68% | 0.05 9.31% | 0.05 2.54% | |
shareholders equity per share | 3.27 - | 4.42 34.95% | 5.22 18.18% | 6.25 19.70% | 8.29 32.72% | 12.03 45.08% | 17.32 43.93% | 25.10 44.90% | 35.76 42.51% | 46.72 30.64% | ||
stock based compensation to revenue | 0.02 - | 0.02 25.28% | 0.02 12.12% | 0.02 6.90% | 0.02 20.77% | 0.02 30.28% | 0.02 0.94% | 0.02 17.41% | 0.01 18.26% | 0.02 34.06% | 0.01 44.71% | |
tangible asset value | -757.51M - | -915.62M 20.87% | -2.09B 128.19% | -4.59B 119.91% | -6.79B 47.76% | -9.72B 43.20% | -16.92B 74.06% | -14.32B 15.39% | -15.07B 5.25% | -11.96B 20.64% | ||
tangible book value per share | -1.86 - | -2.18 17.09% | -4.91 125.33% | -10.71 118.40% | -15.72 46.71% | -22.33 42.06% | -38.65 73.10% | -32.47 15.99% | -34.01 4.72% | -26.89 20.92% | ||
working capital | 904.56M - | 1.28B 41.21% | 1.90B 48.92% | 1.13B 40.40% | 2.20B 94.39% | 3.21B 45.52% | -677.19M 121.12% | 1.96B 388.81% | -419.14M 121.43% | 1.34B 418.63% |
All numbers in USD (except ratios and percentages)