NFLX - Netflix, Inc.

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

Valuation measures

Market cap (intra-day) 5137.32B
Enterprise value 3157.64B
Trailing P/E 143.14
Forward P/E 172.33
PEG Ratio (5 yr expected) 11.92
Price/sales (ttm)9.89
Price/book (mrq)30.54
Enterprise value/revenue 311.36
Enterprise value/EBITDA 6109.49

Financial highlights

Fiscal year

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

Profitability

Profit margin 7.13%
Operating margin (ttm)9.82%

Management effectiveness

Return on assets (ttm)4.35%
Return on equity (ttm)26.01%

Income statement

Revenue (ttm)13.88B
Revenue per share (ttm)32.00
Quarterly revenue growth (yoy)40.30%
Gross profit (ttm)4.03B
EBITDA 1.44B
Net income avi to common (ttm)989.58M
Diluted EPS (ttm)2.20
Quarterly earnings growth (yoy)485.90%

Balance sheet

Total cash (mrq)3.91B
Total cash per share (mrq)8.97
Total debt (mrq)8.34B
Total debt/equity (mrq)185.52
Current ratio (mrq)1.54
Book value per share (mrq)10.33

Cash flow statement

Operating cash flow (ttm)-1.66B
Levered free cash flow (ttm)7.82B

Trading information

Stock price history

Beta 1.14
52-week change 394.14%
S&P500 52-week change 316.90%
52-week high 3423.21
52-week low 3164.23
50-day moving average 3368.51
200-day moving average 3331.97

Share statistics

Avg vol (3-month) 311.1M
Avg vol (10-day) 36.71M
Shares outstanding 5435.46M
Float 428.85M
% held by insiders 11.73%
% held by institutions 179.26%
Shares short (13 Jul 2018) 416.6M
Short ratio (13 Jul 2018) 41.3
Short % of float (13 Jul 2018) 44.39%
Short % of shares outstanding (13 Jul 2018) 43.81%
Shares short (prior month 15 Jun 2018) 419.66M

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) 27/1
Last split date 315 Jul 2015