Netflix, Inc.NFLXNASDAQ
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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$325.72B
Enterprise Value$331.15B
P/E Ratio29.61P/S Ratio7.21P/OCF Ratio32.03
P/FCF Ratio34.43
P/B Ratio12.21P/TB Ratio12.21
EV/Sales7.33EV/EBITDA10.95
Graham Valuation
Graham Number$19.17
Graham Net-Net$-4.25
Profitability
Earnings Yield3.38%FCF Yield2.90%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%