Netflix Inc

Visual Financials
Company Name: Netflix Inc
Ticker Symbol: NFLX
CIK Number: 0001065280
WWW Address: http://www.netflix.com
CEO: Mr. Reed Hastings
No. of Employees: 4,700
Common Issue Type: CS
Business Description:Netflix, Inc., is a provider of internet subscription service streaming TV shows and movies. Its subscribers can instantly watch unlimited TV shows and movies streamed over the Internet to their TVs, computers and mobile devices and in the United States.

 
Industry Information: SPECIALTY RETAIL - Music & Video Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 361.19 Down -4.17 361.8 362.5 366.59 372.22 360.74 11930568
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 157,282.9 435.5 0.00 1.29 0.00 283.2 0.0 423.21 - 176.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close361.00$
PE Ratio - LTM283.2
Market Capitalisation157,282.9mil
Latest Shares Outstanding435.5mil
Earnings pS (EPS)1.29$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,125,948$
Effective Tax Rate0.0%
Float378.6mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin34.5%
EBITDA Margin6.8%
Pre-Tax Profit Margin0.0%
Assets Turnover71.7%
Return on Assets (ROA)3.4%
Return on Equity (ROE)17.9%
Return on Capital Invested (ROCI)10.7%
Current Ratio1.4
Leverage Ratio (Assets/Equity)5.3
Interest Cover3.0
Total Debt/Equity (Gearing Ratio)1.81
LT Debt/Total Capital64.0%
Working Capital pS5.06$
Cash pS0.00$
Book-Value pS10.33$
Tangible Book-Value pS8.23$
Cash Flow pS-3.70$
Free Cash Flow pS-3.97$
KEY FIGURES (LTM): Price info
Price/Book Ratio34.97
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group2,040.0%
P/E as % of Sector Segment345.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.2-17,617,59742,642,924
4 Weeks377.61335.83358.891.89,133,645182,672,914
13 Weeks420.50310.93411.10-11.1-1710,852,915694,586,603
26 Weeks423.21271.22300.9421.4810,162,1111,290,588,104
52 Weeks423.21176.55187.2495.1789,093,4032,291,537,627
YTD423.21195.42-81.77310,168,9741,860,922,297
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
362.25361.85354.64343.74313.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.270.50.29
Income1.010.90.28
Dividend0.0
Capital SpendingNA
R&D36.26NA38.33
Normalized Inc.-11.17NA-45.27
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %17.717.712.6
Earnings %0.00.0-92.4
EPS %0.00.0-93.0
EPS $0.130.13-3.87
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.59
Current Ratio1.4
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)1.03
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity61.5
Working Capital pS5.08
Cash-Flow pS-4.00
Free Cash-Flow pS-4.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.02
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio34.2
Total Debt/Equity (Gearing Ratio)1.81
LT Debt/Equity1.81
LT Debt/Capital Invested98.8
LT Debt/Total Liabilities100.0
Interest Cover3.0
Interest/Capital Invested1.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio8.27
Current P/E Ratio - LTM283.20
Enterprise Value (EV)/EBITDA210.03
Enterprise Value (EV)/Free Cash Flow-83.36
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM34.97
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM546.1
P/E Ratio (26 weeks ago) - LTM118.1
P/E Ratio (52 weeks ago) - LTM22.2
5-Y High P/E Ratio192.4
5-Y Low P/E Ratio18.4
5-Y Average P/E Ratio89.2
Current P/E Ratio as % of 5-Y Average P/E56
P/E as % of Industry Group2,040.0
P/E as % of Sector Segment345.0
Current 12 Month Normalized P/E Ratio - LTM512.8
PER SHARE FIGURES
LT Debt pS17.76
Current Liabilities pS14.93
Tangible Book Value pS - LTM8.23
Book Value pS - LTM10.33
Capital Invested pS23.15
Cash pS - LTM0.00
Cash Flow pS - LTM-3.70
Free Cash Flow pS - LTM-3.97
Earnings pS (EPS)1.29
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-16.76
Free Cash Flow Margin 5YEAR AVG-9.98
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.26
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.16
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM6.8
EBIT Margin - LTM6.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate23.4
Effective Tax Rate - 5YEAR AVRG.20.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,125,948
Net Income per Employee101,623
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.08
Assets/Revenue1.43
Net Working Capital Turnover5.31
Fixed Assets Turnover1.03
Total Assets Turnover0.7
Revenue per $ Cash4.14
Revenue per $ Plant36.61
Revenue per $ Common Equity3.26
Revenue per $ Capital Invested1.16
Selling, General & Adm/tive (SG&A) as % of Revenue18.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue9.0
R&D Expense as % of Revenue - 5YEAR AVRG.9.0

  


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