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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.78 3.48% | 0.66 14.82% | 0.65 2.18% | 0.61 5.38% | 0.61 1.13% | 0.59 2.44% | 0.64 7.26% | 0.67 4.68% | 0.65 2.33% | 0.69 6.37% | |
cash conversion cycle | -12.84 - | -19.61 52.74% | -20.15 2.78% | -18.94 6.03% | -17.13 9.52% | -20.62 20.32% | -30.78 49.31% | -21.35 30.63% | -24.69 15.62% | -24.68 0.02% | 13.67 155.38% | |
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% | 16.16 18.65% | |
company equity multiplier | 4.06 - | 3.80 6.41% | 4.59 20.80% | 5.07 10.49% | 5.31 4.69% | 4.96 6.59% | 4.48 9.62% | 3.55 20.78% | 2.81 20.76% | 2.34 16.86% | 2.37 1.20% | |
days of inventory outstanding | -28.73 - | -14.59 49.19% | -16.94 16.06% | -30.22 78.40% | 7.57 125.05% | |||||||
days of 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% | 13.84 8.21% | |
days of sales outstanding | 17.73 - | 8.92 49.69% | 9.89 10.83% | 18.32 85.33% | 19.94 8.82% | |||||||
dividend yield | ||||||||||||
ebit per revenue | 0.05 - | 0.07 40.13% | 0.05 38.33% | 0.04 4.66% | 0.07 66.77% | 0.10 41.69% | 0.13 27.13% | 0.18 41.98% | 0.21 13.71% | 0.18 14.58% | 0.21 15.74% | |
ebt per ebit | 0.75 - | 0.87 15.82% | 0.46 46.53% | 0.69 47.85% | 0.58 15.64% | 0.76 32.03% | 0.79 3.64% | 0.70 11.89% | 0.94 35.12% | 0.93 0.88% | 0.89 4.51% | |
effective tax rate | 0.34 - | 0.24 31.09% | 0.14 42.61% | 0.28 108.95% | -0.15 153.52% | 0.01 108.18% | 0.09 663.40% | 0.14 44.53% | 0.12 9.45% | 0.15 18.32% | 0.13 12.38% | |
enterprise value multiple | 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% | 10.34 49.83% | |
fixed asset turnover | 32.74 - | 36.73 12.17% | 39.09 6.44% | 35.27 9.79% | 36.61 3.80% | 37.76 3.15% | 35.66 5.56% | 26.03 27.00% | 22.44 13.80% | 22.61 0.76% | 22.61 0.00% | |
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% | |
gross profit margin | 0.30 - | 0.32 7.82% | 0.32 1.41% | 0.32 1.73% | 0.34 8.75% | 0.37 6.96% | 0.38 3.77% | 0.39 1.58% | 0.42 7.08% | 0.39 5.44% | 0.42 5.50% | |
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% | 9.29 16.46% | |
inventory turnover | -12.71 - | -25.01 96.83% | -21.55 13.84% | -12.08 43.95% | 48.21 499.13% | |||||||
long term debt to capitalization | 0.27 - | 0.33 19.68% | 0.52 58.14% | 0.56 7.85% | 0.64 15.82% | 0.66 3.02% | 0.66 0.53% | 0.59 10.95% | 0.48 18.22% | 0.41 15.07% | 0.41 0.33% | |
net income per ebt | 0.66 - | 0.76 16.23% | 0.86 13.19% | 0.72 17.10% | 1.15 60.71% | 0.99 14.25% | 0.91 8.33% | 0.86 4.66% | 0.88 1.50% | 0.85 2.59% | 0.87 2.13% | |
net profit margin | 0.03 - | 0.05 88.63% | 0.02 62.68% | 0.02 16.86% | 0.05 126.12% | 0.08 60.43% | 0.09 20.78% | 0.11 19.27% | 0.17 55.94% | 0.14 17.53% | 0.16 12.87% | |
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% | |
operating cycle | -11.00 - | -5.68 48.39% | -7.05 24.27% | -11.90 68.69% | 27.51 331.22% | |||||||
operating profit margin | 0.05 - | 0.07 40.13% | 0.05 38.33% | 0.04 4.66% | 0.07 66.77% | 0.10 41.69% | 0.13 27.13% | 0.18 41.98% | 0.21 13.71% | 0.18 14.58% | 0.21 15.74% | |
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% | 26.38 7.59% | |
pretax profit margin | 0.04 - | 0.06 62.29% | 0.02 67.03% | 0.03 40.96% | 0.04 40.70% | 0.08 87.08% | 0.10 31.76% | 0.13 25.10% | 0.20 53.64% | 0.17 15.33% | 0.18 10.52% | |
price fair value | 16.07 - | 11.05 31.24% | 21.91 98.31% | 19.81 9.58% | 23.15 16.83% | 22.24 3.89% | 18.68 16.01% | 21.55 15.33% | 16.84 21.82% | 6.31 62.53% | 10.44 65.46% | |
receivables turnover | 20.59 - | 40.92 98.77% | 36.92 9.77% | 19.92 46.04% | 18.31 8.11% | |||||||
return on assets | 0.02 - | 0.04 82.06% | 0.01 68.21% | 0.01 14.31% | 0.03 113.96% | 0.05 58.63% | 0.05 17.83% | 0.07 27.94% | 0.11 63.23% | 0.09 19.45% | 0.11 20.05% | |
return on capital employed | 0.07 - | 0.09 30.77% | 0.05 49.99% | 0.04 7.92% | 0.06 46.71% | 0.08 33.05% | 0.10 16.57% | 0.15 51.71% | 0.17 17.80% | 0.14 19.28% | 0.17 25.91% | |
return on equity | 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% | 0.26 21.50% | |
total debt to capitalization | 0.29 - | 0.34 16.85% | 0.53 54.66% | 0.57 7.58% | 0.66 14.86% | 0.67 2.85% | 0.67 0.17% | 0.60 11.47% | 0.49 17.30% | 0.41 17.08% | 0.41 1.32% |
All numbers in USD (except ratios and percentages)