NFLX(NFLX)
NFLX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.10
Net Income/Share$3.17
Operating CF/Share$3.00
Free CF/Share$2.82
Cash/Share$2.91
Book Value/Share$7.37
Tangible Book/Share$7.37
Equity/Share$7.37
Interest Debt/Share$3.48
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$457.23B
Enterprise Value$459.33B
P/E Ratio34.04P/S Ratio9.75P/OCF Ratio35.98
P/FCF Ratio38.44
P/B Ratio14.62P/TB Ratio14.62
EV/Sales9.80EV/EBITDA17.07
Graham Valuation
Graham Number$22.92
Graham Net-Net$1.76
Profitability
Earnings Yield2.94%FCF Yield2.60%ROE49.24%ROIC27.67%Return on Tangible Assets21.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.98%
CapEx/Revenue1.61%
CapEx/Depreciation0.04
SBC/Revenue0.93%
SG&A/Revenue11.78%
R&D/Revenue7.52%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.24Debt/Market Cap0.03
Net Debt/EBITDA0.08
Current Ratio1.41Interest Coverage42.20xIncome Quality0.95Efficiency
Days Sales Outstanding260 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover1.40x
Payables Turnover26.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.13B
Working Capital$4.94B
Invested Capital$7.09B
Intangibles/Assets0.00%