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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Netflix, Inc.    NFLX

NETFLIX, INC.

(NFLX)
  Report
Delayed Quote. Delayed Nasdaq - 02/25 04:00:00 pm
360.09 USD   -2.34%
02:48aDisney's Iger Quits As CEO, Adds Role -- WSJ
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02/25Disney CEO Bob Iger Steps Down -- 3rd Update
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02/25NETFLIX : acquires Cate Blanchett series 'Stateless'
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 11 693 15 794 20 156 24 359 28 896 33 760
EBITDA 1 093 2 009 3 113 4 492 6 017 7 699
Operating profit (EBIT) 839 1 605 2 604 3 930 5 456 7 262
Pre-Tax Profit (EBT) 485 1 226 2 062 3 239 4 667 6 505
Net income 559 1 211 1 867 2 744 3 908 5 397
P/E ratio 154x 99,9x 78,3x 59,8x 42,9x 30,7x
EPS ( $ ) 1,25 2,68 4,13 6,02 8,40 11,7
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 191,960 267,660 323,570 360,090 360,090 360,090
Announcement Date 01/22/2018
09:10pm
01/17/2019
09:08pm
01/21/2020
09:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 3 677 6 566 9 741 12 249 13 715 13 423
Finance - - - - - -
Operating income (EBITDA) 1 093 2 009 3 113 4 492 6 017 7 699
Leverage
(Debt/EBITDA)
3,36x 3,27x 3,13x 2,73x 2,28x 1,74x
Capital Expenditure 173 174 253 268 285 299
Free Cash Flow (FCF) -2 020 -3 020 -3 274 -2 484 -1 706 -493
Book Value Per Share (BVPS) ( $ ) 8,29 12,0 16,8 23,3 31,8 46,1
Cash Flow per Share ( $ ) -4,00 -5,94 -6,39 -5,46 -2,49 3,47
Announcement Date 01/22/2018
09:10pm
01/17/2019
09:08pm
01/21/2020
09:05pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 158 010 M $ -
Entreprise Value (EV) 170 259 M $ 171 725 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 59,8x 42,9x
Capitalization / Revenue 6,49x 5,47x
EV / Revenue 6,99x 5,89x
EV / EBITDA 37,9x 28,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 15,4x 11,3x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,1% 18,9%
Operating Leverage (Delta EBIT / Delta Sales) 2,44x 2,08x
Net Margin (Net Profit / Revenue) 11,3% 13,5%
ROA (Net Profit / Asset) 7,56% 8,71%
ROE (Net Profit / Equities) 31,4% 30,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,10% 0,98%
Cash Flow / Sales -9,84% -3,78%
Capital Intensity (Assets / Sales) 1,49x 1,55x
Financial Leverage (Net Debt / EBITDA) 2,73x 2,28x
EPS & Dividend