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NFLX

281.17USD-4.37(-1.53%)Market Closed

Netflix Inc

Market Summary

USD281.17-4.37Market Closed
-1.53%

NFLX Stock Price

RSI Chart

Valuation

Market Cap

131.6B

Price/Earnings

26.09

Price/Sales

4.18

Price/Cashflow

111.61

MarketCap/EBT

22.79

Price/Sales

Profitability

Operating Margin

39.62%

EBT Margin

18.35%

Return on Equity

24.57%

Return on Assets

10.61%

Fundamentals

Revenue

Revenue (TTM)

31.5B

Revenue Y/Y

5.91%

Revenue Q/Q

-0.56%

Earnings

Earnings (TTM)

5.0B

Earnings Y/Y

-3.51%

Earnings Q/Q

-2.96%

Price Action

52 Week Range

162.71675.38
(Low)(High)

Last 7 days

-1.4%

Last 30 days

-4.9%

Last 90 days

27.4%

Trailing 12 Months

-57.8%

Financial Health

Current Ratio

1.14

Debt/Equity

0.64

Debt/Cashflow

0.09

Investor Care

Shares Dilution (1Y)

0.47%

Diluted EPS (TTM)

11.17

Peers (Alternatives to Netflix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
193.2B
81.1B
-9.68% -35.39%
61.47
2.38
27.54% 179.04%
131.6B
31.5B
-4.92% -57.76%
26.09
4.18
9.92% -0.14%
18.4B
11.7B
-14.20% -33.65%
-1.8K
1.58
806.12% 99.29%
12.9B
5.9B
25.20% -22.55%
32.93
2.32
11.66% 81.25%
MID-CAP
5.8B
1.3B
2.64% 57.68%
26.64
4.76
24.76% 67.36%
5.5B
4.1B
12.60% -80.52%
-6.7
1.41
169.45% 60.57%
3.7B
-
4.15% -2.53%
72.12
4.49
97.57% 2660.04%
3.0B
1.4B
-17.20% -27.29%
-96.24
2.44
77.48% 96.34%
SMALL-CAP
1.6B
1.8B
-3.95% -30.73%
-8.25
0.93
131.06% 36.77%
1.3B
2.5B
24.19% -16.25%
-5.93
0.56
167.67% 75.12%
339.2M
643.3M
10.22% -7.26%
18.64
0.55
7.43% -20.47%
104.7M
175.2M
-9.57% -56.40%
-1.61
0.79
88.80% -73.73%
75.6M
205.8M
-4.66% -25.51%
-2.75
0.41
97.60% -259.54%
49.7M
83.3M
5.44% -72.15%
16.95
0.59
7.65% -104.60%

Financials for Netflix

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.4%31,47331,03130,40229,69828,633
Cost Of Revenue3.2%19,00418,42217,74917,33316,258
  S&GA Expenses5.1%1,5271,4521,3521,229
  R&D Expenses5.1%2,7162,5842,3452,169
Earnings Before Taxes-0.7%5,7755,8155,7855,8405,796
Net Income-1.0%5,0445,0955,0075,1165,051
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.6%47,56246,35145,33144,58542,740
  Current Assets12.4%8,8177,8418,0988,0709,416
    Cash Equivalents5.5%6,1405,8196,0096,0287,527
  Net PPE0.8%1,3731,3621,3841,3231,220
Liabilities-0.9%27,03427,27527,78728,73527,425
  Current Liabilities3.5%7,7667,5007,7408,4898,049
.    Short Term BorrowingsNaN%---700699
  Long Term Debt-3.2%13,17513,61015,72918,03020,536
    LT Debt, Non Current-2.4%13,88814,23314,53514,69314,794
Shareholder's Equity7.6%20,52819,07617,54415,84915,315
  Retained Earnings8.9%17,12615,72814,28712,68912,082
Accumulated Depreciation6.8%710665690616593
Shares Outstanding0.1%445445444444443
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations67.3%1,179705538393658
  Share Based Compensation12.3%521464415403411
Cashflow From Investing6.7%-1,443.86-1,547.53-1,499.92-1,339.85-531.92
Cashflow From Financing9.6%-806.98-892.65-1,384.17-1,149.78-979.77
  Buy Backs-100.0%0133600800
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on NFLX?

57.3%


Probability that Netflix stock will be more than 20% underwater in next one year

50%


Probability that Netflix stock will be more than 30% underwater in next one year.

27.3%


Probability that Netflix stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NFLX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Netflix was unfortunately bought at previous high price.

Returns

Cumulative Returns on NFLX

37.5%


10-Year Cumulative Returns

12.5%


7-Year Cumulative Returns

8.4%


5-Year Cumulative Returns

-3.7%


3-Year Cumulative Returns

What are the long-term rolling returns for NFLX?

FIve years rolling returns for Netflix.

Which funds bought or sold NFLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
23.43
1,090,000
2,738,000
0.11%
2022-11-23
Gould Capital, LLC
ADDED
6.67
12,000
38,000
0.03%
2022-11-23
Repertoire Partners LP
SOLD OFF
-100
-17,000
-
-%
2022-11-23
Invst, LLC
ADDED
4.89
-14,000
1,228,000
0.21%
2022-11-23
Eagle Bay Advisors LLC
ADDED
21.86
44,402
114,000
0.07%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
35.07
1,877,000
4,135,000
0.12%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
ADDED
6,300
16,892,000
17,102,000
0.63%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
33,581,000
33,581,000
0.39%
2022-11-22
CVA Family Office, LLC
ADDED
26.82
68,000
164,000
0.04%
2022-11-22
IHT Wealth Management, LLC
ADDED
76.83
570,000
983,000
0.07%

1–10 of 44

Latest Funds Activity

Are funds buying NFLX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NFLX

Netflix News

Nasdaq

Netflix (NFLX) Stock Moves -1.53%: What You Should Know.5 hours ago

NFLX Fair Value

Netflix fair value in different scenarios

The table shows the Fair Value estimates for Netflix for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

365.46

29.98%

585.76

108.33%

908.48

223.11%

1151.45

309.52%

1359.03

383.35%

Current Inflation

330.14

17.42%

517.87

84.18%

785.12

179.23%

989.31

251.85%

1161.02

312.92%

Very High Inflation

287.20

2.14%

437.44

55.58%

642.71

128.58%

803.22

185.67%

935.28

232.64%

Historical Netflix Fair Value Estimates


Recent SEC filings of Netflix

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for NFLX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
HASTINGS REED
GIFTED
-
-
-15,500
Co-CEO
2022-01-28
HASTINGS REED
BOUGHT
1,706,910
375.971
4,540
Co-CEO
2022-01-27
HASTINGS REED
BOUGHT
18,294,700
390.079
46,900
Co-CEO
2021-12-21
HASTINGS REED
GIFTED
-
-
-406,440
Co-CEO
2021-12-21
HASTINGS REED
GIFTED
-
-
406,440
Co-CEO
2021-12-17
HASTINGS REED
SOLD (Taxes)
-224,171,000
586.73
-382,068
Co-CEO
2021-12-17
HASTINGS REED
ACQUIRED
10,208,600
12.9467
788,508
Co-CEO
2021-11-17
Peters Gregory K
SOLD
-4,940,600
700
-7,058
COO and Chief Product Officer
2021-11-17
Peters Gregory K
ACQUIRED
682,297
96.67
7,058
COO and Chief Product Officer
2021-11-17
Hoag Jay C
SOLD
-1,730,870
700.192
-2,472
-

1–10 of 50

Wilmot R. Hastings
11300
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

NFLX Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 7,925,589$ 7,483,467$ 23,763,497$ 21,988,526
Cost of revenues4,788,6654,206,58913,764,12512,093,108
Marketing567,954635,9481,698,8921,752,433
Technology and development662,739563,8872,037,1151,626,415
General and administrative373,213321,7901,180,438953,831
Operating income1,533,0181,755,2535,082,9275,562,739
Other income (expense):    
Interest expense(172,575)(190,429)(535,609)(576,191)
Interest and other income261,40496,135677,275302,702
Income before income taxes1,621,8471,660,9595,224,5935,289,250
Provision for income taxes(223,605)(211,888)(787,953)(780,451)
Net income$ 1,398,242$ 1,449,071$ 4,436,640$ 4,508,799
Earnings per share:    
Basic (dollars per share)$ 3.14$ 3.27$ 9.98$ 10.18
Diluted (dollars per share)$ 3.10$ 3.19$ 9.83$ 9.90
Weighted-average shares of common stock outstanding:    
Basic (in shares)444,878442,778444,529443,052
Diluted (in shares)450,344454,925451,168455,230

NFLX Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 6,113,733$ 6,027,804
Other current assets2,703,1702,042,021
Total current assets8,816,9038,069,825
Content assets, net32,777,34030,919,539
Property and equipment, net1,372,7541,323,453
Other non-current assets4,595,1904,271,846
Total assets47,562,18744,584,663
Current liabilities:  
Current content liabilities4,225,8904,292,967
Accounts payable560,156837,483
Accrued expenses and other liabilities1,803,5551,449,351
Deferred revenue1,176,3231,209,342
Short-term debt0699,823
Total current liabilities7,765,9248,488,966
Non-current content liabilities2,955,3683,094,213
Long-term debt13,888,11714,693,072
Other non-current liabilities2,424,6372,459,164
Total liabilities27,034,04628,735,415
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2022 and December 31, 2021; 445,020,494 and 443,963,107 issued and outstanding at September 30, 2022 and December 31, 2021, respectively4,473,9624,024,561
Treasury stock at cost (1,564,478 shares at September 30, 2022)(824,190)(824,190)
Accumulated other comprehensive loss(247,643)(40,495)
Retained earnings17,126,01212,689,372
Total stockholders’ equity20,528,14115,849,248
Total liabilities and stockholders’ equity$ 47,562,187$ 44,584,663