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NASDAQ:NFLX

Netflix

  • Stock

USD

Last Close

692.48

30/08 20:00

Market Cap

292.00B

Beta: 1.27

Volume Today

3.23M

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)