mktcap_usd=135163
ConsensRecom=2.29
earning_yield=2.16%
growth=21.26%
dilution=0.47%
div_ratio=0
sh_payout_ratio=0
margin=9.47%
cfmargin=-12.23%
ratiopaid=0
sratiopaid=0
ratioConsens=1.17
Description
Netflix, Inc. is an entertainment services company. The Company has paid memberships in over 190 countries with television (TV) series, films and games across a variety of genres and languages. Its members can play, pause and resume to watch, as much as they want, anytime, anywhere, and can change their plans at any time. It offers a variety of streaming membership plans, the price of which varies by country, and the features of the plan. The pricing of its plans ranges from United States dollar equivalent of approximately $1 to $26 per month. It offers members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. The Company has agreements with various cable, satellite and telecommunications operators to make its service available through the TV set-top boxes of these service providers. The Company acquires, licenses, and produces content, including original programming.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-01-27 | 2018-01-29 | 2019-01-29 | 2020-01-29 | 2021-01-28 | 2022-01-27 | 2023-01-26 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 8831 | 11693 | 15794 | 20156 | 24996 | 29698 | 31616 | 20398 | 8797 |
| revgrowth | NaN | 28.07% | 30.07% | 24.39% | 21.52% | 17.24% | 6.26% | 21.26% | 8.66% |
| earn | 187 | 559 | 1211 | 1867 | 2761 | 5116 | 4492 | 2313 | 1907 |
| earnx | 187 | 638 | 1182 | 1739 | 2674 | 4861 | 4123 | 2201 | 1768 |
| margin | 2.11% | 4.78% | 7.67% | 9.26% | 11.05% | 17.23% | 14.21% | 9.47% | 5.24% |
| xmargin | 2.11% | 5.46% | 7.49% | 8.63% | 10.70% | 16.37% | 13.04% | 9.11% | 4.76% |
| earningyld | 0.33% | 0.55% | 1.02% | 1.29% | 1.14% | 1.89% | 3.11% | 1.33% | 0.93% |
| cfop | -1474 | -1786 | -2680 | -2887 | 2427 | 393 | 2026 | -569 | 2190 |
| cfinv | 49.8 | 34.3 | -339 | -387 | -505 | -1340 | -2076 | -652 | 781 |
| cffin | 1092 | 3077 | 4049 | 4506 | 1237 | -1150 | -664 | 1735 | 2220 |
| cfopmargin | -16.69% | -15.27% | -16.97% | -14.32% | 9.71% | 1.32% | 6.41% | -6.55% | 11.85% |
| cfinvmargin | 0.56% | 0.29% | -2.15% | -1.92% | -2.02% | -4.51% | -6.57% | -2.33% | 2.53% |
| cffinmargin | 12.36% | 26.32% | 25.63% | 22.35% | 4.95% | -3.87% | -2.10% | 12.23% | 12.90% |
| shares | 433 | 441 | 445 | 446 | 448 | 449 | 445 | 444 | 5.58 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 132 | 231 | 268 | 324 | 541 | 602 | 324 | 346 | 168 |
| dilution | NaN | 1.84% | 0.99% | 0.12% | 0.54% | 0.26% | -0.90% | 0.47% | 0.92% |
| dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebb | NaN | -1463 | -1090 | -152 | -1042 | -657 | 1867 | -423 | 1207 |
| ltdebtbb | NaN | -3135 | -3831 | -4399 | -1050 | 1116 | 340 | -1827 | 2294 |
| mgtbb | NaN | -1521 | -873 | -45.5 | -854 | -690 | 1542 | -407 | 1065 |
| divyld | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebbyld | NaN | -1.84% | -0.99% | -0.12% | -0.54% | -0.26% | 0.90% | -0.47% | 0.92% |
| mgtyld | NaN | -1.49% | -0.73% | -0.03% | -0.35% | -0.25% | 1.07% | -0.30% | 0.84% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-01-27 | 2018-01-29 | 2019-01-29 | 2020-01-29 | 2021-01-28 | 2022-01-27 | 2023-01-26 | NaN | NaN |
| mktcap | 57151 | 101912 | 119189 | 144253 | 242370 | 270722 | 144457 | 154293 | 76292 |
| mktcapgrowth | NaN | 57.84% | 15.66% | 19.09% | 51.89% | 11.06% | -62.81% | 15.45% | 43.09% |
| totAsset | 13587 | 19013 | 25974 | 33976 | 39280 | 44585 | 48595 | 32144 | 13131 |
| assetgrowth | NaN | 33.60% | 31.20% | 26.85% | 14.51% | 12.67% | 8.61% | 21.24% | 10.60% |
| curAsset | 5720 | 7670 | 9694 | 6179 | 9762 | 8070 | 9266 | 8052 | 1643 |
| curAssetPct | 42.10% | 40.34% | 37.32% | 18.19% | 24.85% | 18.10% | 19.07% | 28.57% | 10.95% |
| totLiab | 10907 | 15431 | 20736 | 26394 | 28215 | 28735 | 27817 | 22605 | 7099 |
| totLiabPct | 80.28% | 81.16% | 79.83% | 77.68% | 71.83% | 64.45% | 57.24% | 73.21% | 9.22% |
| curLiab | 4587 | 5466 | 6487 | 6856 | 7806 | 8489 | 7931 | 6803 | 1410 |
| curLiabPct | 33.76% | 28.75% | 24.98% | 20.18% | 19.87% | 19.04% | 16.32% | 23.27% | 6.19% |
| ltDebt | 3394 | 6529 | 10360 | 14759 | 15809 | 14693 | 14353 | 11414 | 4817 |
| ltDebtPct | 24.98% | 34.34% | 39.89% | 43.44% | 40.25% | 32.96% | 29.54% | 35.05% | 6.55% |
| Equity | 2680 | 3582 | 5239 | 7582 | 11065 | 15849 | 20777 | 9539 | 6749 |
| EquityPct | 19.72% | 18.84% | 20.17% | 22.32% | 28.17% | 35.55% | 42.76% | 26.79% | 9.22% |
| PB | 21.3 | 28.5 | 22.8 | 19.0 | 21.9 | 17.1 | 6.95 | 19.6 | 6.62 |
Beta
len=92.0
mean=14.30%
sd=42.61%
alpha=-0.10%
beta=1.34
r_sq=26.16%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-21.05%
Financial Snapshot
CompanyName=Netflix Inc
ID=1
Name=Ordinary Shares
Ticker=NFLX
ISIN=None
RIC=NFLX.O
DisplayRIC=NFLX.OQ
InstrumentPI=7342359
QuotePI=7759669
InstrumentPermID=8590938832
QuotePermID=55835334231
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-13
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=12800
SharesOut=445346776
TotalFloat=438597009
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Online Services (NEC)
IndustryCode=5720103010
NPRICE=304
NHIG=396
NLOW=163
PDATE=2023-03-17
VOL10DAVG=6.32
EV=143457
MKTCAP=135163
AREV=31616
AEBITD=19996
ANIAC=4123
AEPSXCLXOR=9.14
AREVPS=70.1
ABVPS=46.7
ACSHPS=13.6
ACFSHR=41.0
ADIVSHR=0
AGROSMGN=39.4
AROEPCT=22.5
APR2REV=4.28
APEEXCLXOR=33.2
APRICE2BK=6.51
ConsRecom=2.29
TargetPrice=356
ProjLTGrowthRate=14.2
ProjPE=26.4
ProjSales=34457
ProjSalesQ=8173
ProjEPS=11.5
ProjEPSQ=2.85
ProjProfit=5204
ProjDPS=0
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=NFLX
exchg=AMEX
RIC=NFLX.O
CompanyName=Netflix Inc
ExchangeCode=NASD
Industry=Online Services (NEC)
IndustryCode=5720103010
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=135163
float_usd=133114
ConsensRecom=2.29
earning_yield=2.16%
growth=21.26%
dilution=0.47%
margin=9.47%
searning_yield=1.06%
sgrowth=13.35%
smargin=4.62%
sdilution=1.31%
projearning_yield=3.71%
earning_excl_yield=2.97%
div_ratio=0
bb_ratio=-21.65%
sh_payout_ratio=0
PS=4.33
price=304
ratio=28.73%
sratio=7.60%
sratiopaid=0
ratioConsens=1.17
turnover=63.13%
cfmargin=-12.23%
rdmargin=8.23%
scfmargin=-24.18%
quoteccy=USD
quotefx=100.00%
ratiopaid=0
dt=2023-03-17
assetgrowth=21.25%
dlnfx=0