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NFLX: Netflix, Inc. Stock

Written by | Jul 6, 2018

SIC 7841 – Video Tape Rental

Valuation
Market Cap ($M) 238,061.24
Enterprise Value ($M) 251,712.78
Book Value ($M) 11,065.24
Book Value / Share 24.98
Price / Book 21.51
NCAV ($M) -18,453.54
NCAV / Share -41.67
Price / NCAV -12.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.36

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.25

Balance Sheet (mrq) ($M)
Current Assets 9,761.58
Assets 39,280.36
Liabilities 28,215.12
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 24,996.06
Operating Income 4,585.29
Net Income 2,761.39
Earnings Per Share Diluted 6.08
Earnings Per Share Basic 6.26

Cash Flow Statement (mra) ($M)
Cash From Operations 2,427.08
Cash from Investing -505.35
Cash from Financing -505.35

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Capital Research Global Investors 6.80 -20.44
02-10 13G/A Vanguard Group Inc 7.51 -0.58
01-29 13G/A BlackRock Inc. 6.50 5.71
2020-02-07 13G/A Fmr Llc 4.76 -19.07
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-01-28 10-K Annual Report – 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-26 381,269 3,755,400 10.15
2021-02-25 486,765 4,249,600 11.45
2021-02-24 449,326 3,245,038 13.85
2021-02-23 464,865 4,136,532 11.24

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(click for list of largest short owners)

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Financial data and stock pages provided by
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2018/07/06
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