Netflix, Inc. (NFLX)
Netflix, Inc.
Scored against other Communication Services stocks, not a fixed scale.
The quick read
Netflix is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It keeps a bigger share of each dollar it brings in than most other media and telecom companies.
- Worth watching
- The stock has been sliding and sits near the low end of its range for the year.
Analyst price target
~12-month · 45 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Netflix, Inc.
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc…
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 16,000
- Headquarters
- Los Gatos, CA
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What’s behind the score
Valuation
P/E 22.2 — lower than 33% of Communication Services peers
P/B 9.7 — lower than 21% of Communication Services peers
P/S 6.1 — lower than 32% of Communication Services peers
EV/EBITDA 20.5 — lower than 32% of Communication Services peers
EV/Revenue 6.2 — lower than 26% of Communication Services peers
PEG 1.2 — lower than 38% of Communication Services peers
FCF yield 8.6% — higher than 68% of Communication Services peers
Profitability & quality
Gross margin 49.1% — higher than 26% of Communication Services peers
Operating margin 33.4% — higher than 79% of Communication Services peers
Net margin 28.2% — higher than 79% of Communication Services peers
ROE 49.5% — higher than 95% of Communication Services peers
ROA 16.1% — higher than 95% of Communication Services peers
Free cash flow is 186% of reported net income
Financial health
Debt/equity 0.6 — lower than 53% of Communication Services peers
Current ratio 1.14 — higher than 53% of Communication Services peers
Quick ratio 0.92 — higher than 53% of Communication Services peers
Cash/debt 0.55 — higher than 42% of Communication Services peers
Debt/EBITDA 1.13 — lower than 53% of Communication Services peers
Growth
Revenue growth 13.4% YoY — higher than 53% of Communication Services peers
Earnings growth 11.1% YoY — higher than 64% of Communication Services peers
Ownership & investor activity
Payout ratio 0.0% — typical for Communication Services peers
Net insider buying, +0.2% of insider shares
Institutions net sold, -14.2% of shares held
Insiders hold 0.6% of shares outstanding
2.0% of float sold short
Momentum
Below its 50- & 200-day averages
9% of the way from its 52-week low to high