NFLX - Netflix, Inc.

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

Valuation measures

Market cap (intra-day) 5158.49B
Enterprise value 3164.58B
Trailing P/E 135.46
Forward P/E 156.46
PEG Ratio (5 yr expected) 11.77
Price/sales (ttm)10.03
Price/book (mrq)30.25
Enterprise value/revenue 310.42
Enterprise value/EBITDA 697.48

Financial highlights

Fiscal year

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

Profitability

Profit margin 7.67%
Operating margin (ttm)10.16%

Management effectiveness

Return on assets (ttm)4.46%
Return on equity (ttm)27.46%

Income statement

Revenue (ttm)15.79B
Revenue per share (ttm)36.28
Quarterly revenue growth (yoy)27.40%
Gross profit (ttm)5.83B
EBITDA 1.69B
Net income avi to common (ttm)1.21B
Diluted EPS (ttm)2.68
Quarterly earnings growth (yoy)-27.80%

Balance sheet

Total cash (mrq)3.79B
Total cash per share (mrq)8.69
Total debt (mrq)10.36B
Total debt/equity (mrq)197.76
Current ratio (mrq)1.49
Book value per share (mrq)12.00

Cash flow statement

Operating cash flow (ttm)-2.68B
Levered free cash flow (ttm)8.47B

Trading information

Stock price history

Beta (3Y monthly) 1.53
52-week change 321.35%
S&P500 52-week change 3-0.17%
52-week high 3423.21
52-week low 3231.23
50-day moving average 3341.47
200-day moving average 3324.42

Share statistics

Avg vol (3-month) 311.87M
Avg vol (10-day) 38.27M
Shares outstanding 5436.6M
Float 430M
% held by insiders 11.74%
% held by institutions 177.21%
Shares short (31 Jan 2019) 416.2M
Short ratio (31 Jan 2019) 41.11
Short % of float (31 Jan 2019) 44.28%
Short % of shares outstanding (31 Jan 2019) 43.71%
Shares short (prior month 31 Dec 2018) 413.85M

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