Netflix, Inc. logo NFLX - Netflix, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 64
HOLD 28
SELL 7
STRONG
SELL 0
| PRICE TARGET: $111.83 DETAILS
HIGH: $135.00
LOW: $96.00
MEDIAN: $112.00
CONSENSUS: $111.83
UPSIDE: 44.52%

Profitability Ratios

Ratio Value
GP Margin 48.5%
EBIT Margin 29.9%
EBITDA Margin 67.0%
Operating Margin 29.5%
Pretax Margin 28.2%
Cont. Ops Margin 24.3%
Net Margin 24.3%
Bottom Line Margin 24.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.19
Quick Ratio 1.19
Solvency Ratio 0.957
Cash Ratio 0.82

Valuation Ratios

Ratio Value
Price/Earnings
36.11
Hist. avg: 54.2
Peers avg: 29.9
PEG Ratio 1.33
Forward PEG 1.33
Price/Book 14.90
Price/Sales 8.78
Price/FCF 41.91
Price/Op Cash Flow 39.07

Debt Ratios

Ratio Value
Debt/Assets 0.2601
Debt/Equity 0.5434
Debt/Capital 0.3521
Long-Term Debt/Capital 0.3359
Financial Leverage 2.09

Cash Flow Ratios

Ratio Value
Working Capital Turnover 20.61
Operating Cash Flow Ratio 0.924
Operating Cash Flow/Sales 22.5%
Free Cash Flow/Operating Cash Flow 93.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 16.06
Interest Coverage 17.1622
Short-Term Operating Cash Flow Coverage 10.16
Operating Cash Flow Coverage 0.70
Capital Expenditure Coverage 14.75
Dividend + Capital Expenditure Coverage 14.75

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.68
EPS 2.597
Debt/Share 3.6033
Cash/Share 2.14
Book Value/Share 6.29
Tangible BV/Share -1.46
Equity/Share 6.29
Operating Cash Flow/Share 2.400
Capital Expenditure/Share 0.163
FCF/Share 2.237

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.863
Earnings Before Tax/EBIT 0.955
Price/Fair Value 14.90
Debt/Market Cap 0.0365
Effective Tax Rate 13.7%
Enterprise Value Multiple 13.29