NFLX - Netflix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5115.7B
Enterprise value 3120.89B
Trailing P/E 94.69
Forward P/E 163.63
PEG Ratio (5 yr expected) 11.61
Price/sales (ttm)7.77
Price/book (mrq)23.10
Enterprise value/revenue 38.12
Enterprise value/EBITDA 670.54

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)30 Sep 2018


Profit margin 8.48%
Operating margin (ttm)10.98%

Management effectiveness

Return on assets (ttm)5.07%
Return on equity (ttm)30.29%

Income statement

Revenue (ttm)14.89B
Revenue per share (ttm)34.27
Quarterly revenue growth (yoy)34.00%
Gross profit (ttm)4.03B
Net income avi to common (ttm)1.26B
Diluted EPS (ttm)2.80
Quarterly earnings growth (yoy)210.90%

Balance sheet

Total cash (mrq)3.07B
Total cash per share (mrq)7.03
Total debt (mrq)8.34B
Total debt/equity (mrq)166.41
Current ratio (mrq)1.39
Book value per share (mrq)11.49

Cash flow statement

Operating cash flow (ttm)-1.93B
Levered free cash flow (ttm)8.19B

Trading information

Stock price history

Beta (3Y monthly) 1.81
52-week change 343.56%
S&P500 52-week change 3-0.94%
52-week high 3423.21
52-week low 3185.22
50-day moving average 3290.18
200-day moving average 3345.94

Share statistics

Avg vol (3-month) 312.63M
Avg vol (10-day) 310.27M
Shares outstanding 5436.08M
Float 429.49M
% held by insiders 11.74%
% held by institutions 176.02%
Shares short (15 Nov 2018) 416.38M
Short ratio (15 Nov 2018) 41.02
Short % of float (15 Nov 2018) 44.33%
Short % of shares outstanding (15 Nov 2018) 43.76%
Shares short (prior month 15 Oct 2018) 416.23M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 21/7
Last split date 315 Jul 2015