◄ back to all posts

NFLX: Netflix, Inc. Stock

Written by | Jul 6, 2018

SIC 7841 – Video Tape Rental

Valuation
Market Cap ($M) 217,080.39
Enterprise Value ($M) 227,761.18
Book Value ($M) 10,333.32
Book Value / Share 23.39
Price / Book 20.74
NCAV ($M) -18,462.74
NCAV / Share -41.79
Price / NCAV -11.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.36

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 9,826.48
Assets 38,622.54
Liabilities 28,289.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 20,156.45
Operating Income 2,604.25
Net Income 1,866.92
Earnings Per Share Diluted 4.13
Earnings Per Share Basic 4.26

Cash Flow Statement (mra) ($M)
Cash From Operations -2,887.32
Cash from Investing -387.06
Cash from Financing -387.06

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Capital Research Global Investors 8.60 47.92
2020-02-12 13G/A Vanguard Group Inc 7.61 6.51
2020-02-07 13G/A Fmr Llc 4.76 -19.07
2020-02-05 13G/A BlackRock Inc. 6.20 -0.18
2019-02-14 13G/A Growth Fund Of America 4.20 0.00
2016-05-09 13G/A Morgan Stanley 1.40 -72.93
2016-02-09 13G/A Price T Rowe Associates Inc /md/ 3.00 0.00
2014-02-10 13G/A Davis Selected Advisers 0.90
2013-10-22 13D/A Icahn Carl C 4.50
2012-02-14 13G/A Jat Capital Management, L.p. 1.40
2012-02-14 13G Hastings Reed 4.62

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-10-22 10-Q Quarterly Report – 10-Q
2020-07-20 10-Q Quarterly Report – 10-Q
2020-04-21 10-Q Quarterly Report – 10-Q
2020-01-29 10-K Annual Report – 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-27 480,187 2,805,762 17.11
2020-11-25 631,720 3,598,629 17.55
2020-11-24 702,720 3,462,363 20.30
2020-11-23 781,838 5,416,571 14.43

(click for more detail)

(click for list of largest short owners)

Similar Companies
CIDM – Cinedigm Corp. IQ – iQIYI, Inc.


Financial data and stock pages provided by
Fintel.io




2018/07/06
◄ back to all posts

401 K