NasdaqGS - Delayed Quote USD

Netflix, Inc. (NFLX)

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701.92 -17.78 (-2.47%)
At close: October 7 at 4:00 PM EDT
704.75 +2.83 (+0.40%)
Pre-Market: 9:04 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 301.23B 290.81B 262.83B 213.10B 167.33B 195.20B
Enterprise Value 308.55B 297.78B 270.23B 219.53B 175.75B 201.81B
Trailing P/E 43.84 46.77 50.48 48.59 40.17 47.36
Forward P/E 31.35 36.90 35.21 30.67 24.75 38.17
PEG Ratio (5yr expected) 1.53 1.69 1.87 1.95 1.39 2.13
Price/Sales 8.58 8.63 8.10 6.71 5.31 6.23
Price/Book 13.62 13.61 12.71 9.53 7.24 8.94
Enterprise Value/Revenue 8.50 8.52 8.01 6.70 5.47 6.32
Enterprise Value/EBITDA 12.86 13.07 12.56 10.69 8.63 10.00
6/30/2023 - 5/23/2002

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 19.54%
Operating Margin (ttm) 27.23%

Management Effectiveness

Return on Assets (ttm) 10.82%
Return on Equity (ttm) 31.57%

Income Statement

Revenue (ttm) 36.3B
Revenue Per Share (ttm) 83.49
Quarterly Revenue Growth (yoy) 16.80%
Gross Profit (ttm) --
EBITDA 8.99B
Net Income Avi to Common (ttm) 7.09B
Diluted EPS (ttm) 16.00
Quarterly Earnings Growth (yoy) 44.30%

Balance Sheet

Total Cash (mrq) 6.66B
Total Cash Per Share (mrq) 15.51
Total Debt (mrq) 16.52B
Total Debt/Equity (mrq) 74.73%
Current Ratio (mrq) 0.95
Book Value Per Share (mrq) 51.53

Cash Flow Statement

Operating Cash Flow (ttm) 7.16B
Levered Free Cash Flow (ttm) 20.05B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52 Week Range 3 88.02%
S&P 500 52-Week Change 3 30.69%
52 Week High 3 725.26
52 Week Low 3 344.73
50-Day Moving Average 3 676.86
200-Day Moving Average 3 617.57

Share Statistics

Avg Vol (3 month) 3 3.17M
Avg Vol (10 day) 3 2.52M
Shares Outstanding 5 429.16M
Implied Shares Outstanding 6 429.16M
Float 8 426.17M
% Held by Insiders 1 0.74%
% Held by Institutions 1 85.64%
Shares Short (9/13/2024) 4 7.89M
Short Ratio (9/13/2024) 4 2.89
Short % of Float (9/13/2024) 4 1.85%
Short % of Shares Outstanding (9/13/2024) 4 1.84%
Shares Short (prior month 8/15/2024) 4 7.4M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 7:1
Last Split Date 3 7/15/2015

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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