Communication Services -
Entertainment - NASDAQ - US
$ 1233.27
-5.1 %
$ 525 B
Market Cap
51.54
P/E
1. INTRINSIC VALUE
Balance Sheet
Netflix, Inc.
| Current Assets | 13.1 B |
| Cash & Short-Term Investments | 9.58 B |
| Receivables | 1.99 B |
| Other Current Assets | 1.53 B |
| Non-Current Assets | 40.5 B |
| Long-Term Investments | 0 |
| PP&E | 1.59 B |
| Other Non-Current Assets | 38.9 B |
| Current Liabilities | 10.8 B |
| Accounts Payable | 900 M |
| Short-Term Debt | 2.21 B |
| Other Current Liabilities | 7.64 B |
| Non-Current Liabilities | 18.1 B |
| Long-Term Debt | 15.8 B |
| Other Non-Current Liabilities | 2.35 B |
EFFICIENCY
Earnings Waterfall
Netflix, Inc.
| Revenue | 39 B |
| Cost Of Revenue | 21 B |
| Gross Profit | 18 B |
| Operating Expenses | 7.54 B |
| Operating Income | 10.4 B |
| Other Expenses | 1.71 B |
| Net Income | 8.71 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Netflix, Inc.
| Net Income | 8.71 B |
| Depreciation & Amortization | 15.6 B |
| Capital Expenditures | -440 M |
| Stock-Based Compensation | 273 M |
| Change in Working Capital | -33.1 M |
| Others | -16.8 B |
| Free Cash Flow | 6.92 B |
Wall Street Analysts Price Targets
Netflix, Inc.
Wall Street analysts predict an average 1-year price target for NFLX of $950 , with forecasts ranging from
a
low of
$650 to a high of $1.5 K.
NFLX Lowest Price Target
Wall Street Target
650 USD
-47.29%
NFLX Average Price Target
Wall Street Target
950 USD
-22.94%
NFLX Highest Price Target
Wall Street Target
1.5 K USD
21.63%
4. DIVIDEND
ANALYSIS
NFLX does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Netflix, Inc.
Sold
0-3 MONTHS
283 M USD 13
3-6 MONTHS
545 M USD 9
6-9 MONTHS
135 M USD 9
9-12 MONTHS
84.5 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
NFLX Retention Overpowers Competitors, GOOGL Dominating Social Media in YouTube
Seema Shah with Sensor Tower gives investors insight into the latest social media and streaming trends affecting stocks. She points to Netflix's (NFLX) user base being the biggest driver for its growth, saying its 75% quarter-over-quarter retention far exceeds other streamers.
youtube.com
- 1 day ago
Final Trades: Morgan Stanley, Netflix, Cognex and EQT Corp.
The Investment Committee give you their top stocks to watch for the second half.
youtube.com
- 1 day ago
Netflix's Outlook Remains Strong Post Q2 Earnings Beat: Time to Hold?
NFLX beat Q2 with raised guidance to $44.8-45.2B revenues. Strong content slate ahead.
zacks.com
- 1 day ago
Netflix's Profits Clash With Peaking Business Concerns, Driving Interest In Direxion's NFLX Bull And Bear Funds
Content streaming juggernaut Netflix Inc. NFLX continues to set expectations ablaze, thereby seemingly justifying its market performance this year. Last week, the media giant posted second-quarter financial results that exceeded analysts' expectations.
benzinga.com
- 1 day ago
International Markets and Netflix (NFLX): A Deep Dive for Investors
Evaluate Netflix's (NFLX) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.
zacks.com
- 1 day ago
Netflix: Playing Squid Game To The Maximum
Netflix has once again shown the world why it is the streaming market leader, thanks to its ability to drive profitable growth and increased user engagement through blockbuster shows. This is especially since NFLX's Squid Game series have generated a relatively lower Cost Per Thousand Viewing Hours, thanks to the cheaper production budget. Despite the higher content slate spends, the company remains increasingly profitable on the operating margin and cash flow basis, aided by the healthier balance sheet.
seekingalpha.com
- 1 day ago
Netflix Has Much Further To Fall
Netflix's impressive revenue growth and dominant market share are overshadowed by its high valuation and declining operating margins. Guidance points to slowing profit growth, raising concerns about Netflix's ability to justify its $500 billion market cap in a saturated market. Intense competition from well-funded rivals like Amazon and Apple limits Netflix's pricing power and future growth catalysts.
seekingalpha.com
- 1 day ago
NFLX, WBD and AMZN Forecast – US Major Stocks Look to Higher Levels
The three markets in this analysis all look as if they want to go higher, but the WBD market faces a ceiling in the short term. The other two both look fairly strong at this point in time, and ready to go higher given a bit of time.
fxempire.com
- 1 day ago
3 Streaming Stocks to Watch as Subscribers Drive Growth
The retail sales report for June showed a slight increase in consumer discretionary spending. One month doesn't make a pattern, but it's at least a temporary relief for companies that rely on consumers willing to stretch their budgets for their products and services.
marketbeat.com
- 2 days ago
Netflix Is Running Out of Worlds to Conquer
With a market value now exceeding $500 billion, the streaming giant faces pressure to keep growing.
wsj.com
- 2 days ago
1 Unstoppable Stock Has Quietly Outperformed Every Single Member of the "Magnificent Seven," and It's Still a Buy Right Now, According to Wall Street.
The advent of generative artificial intelligence (AI) brought a windfall for the "Magnificent Seven," which quickly became some of the market's best-performing stocks. The popular collective includes Meta Platforms, Apple, Amazon, Alphabet, Microsoft, Nvidia, and Tesla.
fool.com
- 4 days ago
Netflix: Cash Flow Declines Again
Cash flow remains weak and disconnected from reported profits - this is a major red flag. Management's focus on revenue and margin growth masks underlying issues. As Netflix matures, the market will eventually re-rate it as a regular business.
seekingalpha.com
- 4 days ago
8. Profile
Summary
Netflix, Inc. NFLX
COUNTRY
US
INDUSTRY
Entertainment
MARKET CAP
$ 525 B
Dividend Yield
0.00%
Description
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.
Contact
100 Winchester Circle, Los Gatos, CA, 95032
https://www.netflix.com
IPO
Date
May 23, 2002
Employees
14000
Officers
Mr. Gregory K. Peters
Co-Chief Executive Officer, President & Director
Mr. Spencer Wang
Vice President of Finance, Corporate Development & Investor Relations
Ms. Bela Bajaria
Chief Content Officer
Mr. Spencer Adam Neumann
Chief Financial Officer
Ms. Marian Lee
Chief Marketing Officer
Ms. Elizabeth Stone
Chief Technology Officer
Mr. Wilmot Reed Hastings Jr.
Co-Founder & Chairman
Mr. David Hyman J.D.
Chief Legal Officer & Secretary
Mr. Jeffrey William Karbowski
Chief Accounting Officer & Principal Accounting Officer
Mr. Theodore A. Sarandos
Co-Chief Executive Officer, President & Director