When we look at how much money they make before expenses, they keep 0.431% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.226%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.184%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.132% return, is a testament to Netflix, Inc.'s adeptness in optimizing resource deployment. Netflix, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.296%. Furthermore, the proficiency of Netflix, Inc. in capital utilization is underscored by a remarkable 0.199% return on capital employed.
Stock Prices
Netflix, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $560.39, while its low point bottomed out at $544.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Netflix, Inc.'s stock market.
Liquidity Ratios
Analyzing NFLX liquidity ratios reveals its financial health of the firm.
The current ratio of 106.80% gauges short-term asset coverage for liabilities.
The quick ratio (89.09%) assesses immediate liquidity, while the cash ratio (72.62%) indicates cash reserves.
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Current Ratio
106.80%
Quick Ratio
89.09%
Cash Ratio
72.62%
Profitability Ratios
NFLX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.04% underscores its earnings before tax deductions.
The effective tax rate stands at 12.46%, revealing its tax efficiency.
The net income per EBT, 87.54%, and the EBT per EBIT, 93.25%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.56%, we grasp its operational profitability.
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Pretax Profit Margin
21.04%
Effective Tax Rate
12.46%
Net Income per EBT
87.54%
EBT per EBIT
93.25%
EBIT per Revenue
22.56%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.07, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2843.96% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
89
Days of Inventory Outstanding
-581
Operating Cycle
-568.22
Days of Payables Outstanding
11
Cash Conversion Cycle
-579
Receivables Turnover
28.44
Payables Turnover
32.75
Inventory Turnover
-0.63
Fixed Asset Turnover
9.55
Asset Turnover
0.72
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.91, and free cash flow per share, 16.07, depict cash generation on a per-share basis.
The cash per share value, 16.31, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
16.91
Free Cash Flow per Share
16.07
Cash per Share
16.31
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
0.51
Short Term Coverage Ratio
6.11
Capital Expenditure Coverage Ratio
20.17
Dividend Paid and Capex Coverage Ratio
20.17
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.52%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.67, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 38.22%, and total debt to capitalization, 40.29%, ratios shed light on its capital structure.
An interest coverage of 10.54 indicates its ability to manage interest expenses.
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Debt Ratio
29.52%
Debt Equity Ratio
0.67
Long Term Debt to Capitalization
38.22%
Total Debt to Capitalization
40.29%
Interest Coverage
10.54
Cash Flow to Debt Ratio
0.51
Company Equity Multiplier
2.29
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 76.37, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.25, reflects the portion of profit attributed to each share.
The book value per share, 46.63, represents the net asset value distributed per share, while the tangible book value per share, -25.07, excludes intangible assets.
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Revenue Per Share
76.37
Net Income Per Share
12.25
Book Value Per Share
46.63
Tangible Book Value Per Share
-25.07
Shareholders Equity Per Share
46.63
Interest Debt Per Share
34.63
Capex Per Share
-0.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.67%, indicates top-line expansion, while the gross profit growth, 12.54%, reveals profitability trends.
EBIT growth, 23.45%, and operating income growth, 23.45%, offer insights into operational profitability progression.
The net income growth, 20.39%, showcases bottom-line expansion, and the EPS growth, 21.29%, measures the growth in earnings per share.
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Revenue Growth
6.67%
Gross Profit Growth
12.54%
EBIT Growth
23.45%
Operating Income Growth
23.45%
Net Income Growth
20.39%
EPS Growth
21.29%
EPS Diluted Growth
20.90%
Weighted Average Shares Growth
-0.70%
Weighted Average Shares Diluted Growth
-0.40%
Operating Cash Flow Growth
259.00%
Free Cash Flow Growth
327.90%
10-Year Revenue Growth per Share
611.22%
5-Year Revenue Growth per Share
110.52%
3-Year Revenue Growth per Share
34.72%
10-Year Operating CF Growth per Share
6759.94%
5-Year Operating CF Growth per Share
367.57%
3-Year Operating CF Growth per Share
199.27%
10-Year Net Income Growth per Share
4338.78%
5-Year Net Income Growth per Share
340.22%
3-Year Net Income Growth per Share
95.55%
10-Year Shareholders Equity Growth per Share
1324.34%
5-Year Shareholders Equity Growth per Share
287.48%
3-Year Shareholders Equity Growth per Share
85.79%
Receivables Growth
16.08%
Inventory Growth
125.77%
Asset Growth
0.28%
Book Value per Share Growth
-0.21%
Debt Growth
1.33%
R&D Expense Growth
-1.30%
SGA Expenses Growth
6.70%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 222,418,436,480, captures the company's total value, considering both debt and equity.
Income quality, 1.35, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 7.93%, highlights investment in innovation.
The ratio of intangibles to total assets, 64.96%, indicates the value of non-physical assets, and capex to operating cash flow, -4.79%, measures reinvestment capability.
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Enterprise Value
222,418,436,480
Income Quality
1.35
Sales General and Administrative to Revenue
0.05
Research and Development to Revenue
7.93%
Intangibles to Total Assets
64.96%
Capex to Operating Cash Flow
-4.79%
Capex to Revenue
-1.03%
Capex to Depreciation
-2.39%
Stock-Based Compensation to Revenue
1.01%
Graham Number
113.35
Return on Tangible Assets
31.67%
Graham Net Net
-43.98
Working Capital
1,057,478,000
Tangible Asset Value
-11,069,743,000
Net Current Asset Value
-18,225,546,000
Invested Capital
1
Average Receivables
1,714,476,000
Average Payables
709,462,500
Average Inventory
-588,981,000
Days Sales Outstanding
20
Days Payables Outstanding
14
Days of Inventory On Hand
8
ROIC
17.25%
ROE
0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.38, and the price to book ratio, 12.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.55, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 37.98, and price to operating cash flows, 36.19, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
12.38
Price to Book Ratio
12.38
Price to Sales Ratio
7.55
Price Cash Flow Ratio
36.19
Price Earnings to Growth Ratio
0.33
Enterprise Value Multiple
11.18
Price Fair Value
12.38
Price to Operating Cash Flow Ratio
36.19
Price to Free Cash Flows Ratio
37.98
Price to Tangible Book Ratio
10.44
Enterprise Value to Sales
6.60
Enterprise Value Over EBITDA
10.34
EV to Operating Cash Flow
30.58
Earnings Yield
2.52%
Free Cash Flow Yield
3.22%
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