Netflix, Inc.NFLXNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.68
Net Income/Share$2.60
Operating CF/Share$2.40
Free CF/Share$2.24
Cash/Share$2.14
Book Value/Share$6.29
Tangible Book/Share$-1.46
Equity/Share$6.29
Interest Debt/Share$3.60
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$407.80B
Enterprise Value$413.23B
P/E Ratio37.07P/S Ratio9.03P/OCF Ratio40.10
P/FCF Ratio43.10
P/B Ratio15.29P/TB Ratio15.29
EV/Sales9.15EV/EBITDA13.66
Graham Valuation
Graham Number$19.17
Graham Net-Net$-4.25
Profitability
Earnings Yield2.70%FCF Yield2.32%ROE43.25%ROIC25.22%Return on Tangible Assets48.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.78%
CapEx/Revenue1.52%
CapEx/Depreciation0.04
SBC/Revenue0.82%
SG&A/Revenue4.18%
R&D/Revenue7.51%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.26Debt/Market Cap0.04
Net Debt/EBITDA0.18
Current Ratio1.19Interest Coverage17.16xIncome Quality0.92Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover17.49x
Payables Turnover25.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.16B
Working Capital$2.04B
Invested Capital$36.82B
Intangibles/Assets58.96%