NETFLIX, INC.

NFLX
Real-time Estimate Quote. Real-time Estimate  - 06/21 03:45:51 pm
496.355USD -0.88%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 24 99629 718
EBITDA1 5 1166 766
Operating profit (EBIT)1 4 5856 167
Operating Margin 18,3%20,8%
Pre-Tax Profit (EBT)1 3 1995 714
Net income1 2 7614 843
Net margin 11,0%16,3%
EPS2 6,0810,6
Dividend per Share2 --
Last update 01/19/202103/02/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 8 1039 731
Net Cash position1 --
Leverage (Debt / EBITDA) 1,58x1,44x
Free Cash Flow1 1 922152
ROE (Net Profit / Equities) 29,6%36,2%
Shareholders' equity1 9 32413 387
ROA (Net Profit / Asset) 7,54%12,1%
Assets1 36 62840 005
Book Value Per Share2 24,432,1
Cash Flow per Share2 5,340,90
Capex1 498433
Capex / Sales 1,99%1,46%
Last update 01/19/202106/17/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 222 043 M $ -
Entreprise Value (EV) 231 773 M $ 231 915 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 47,2x 38,7x
Capitalization / Revenue 7,47x 6,49x
EV / Revenue 7,80x 6,78x
EV / EBITDA 34,3x 27,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 15,6x 11,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,8% 22,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,83x 1,72x
Net Margin (Net Profit / Revenue) 16,3% 17,3%
ROA (Net Profit / Asset) 12,1% 13,3%
ROE (Net Profit / Equities) 36,2% 34,1%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,46% 1,38%
Cash Flow / Sales 1,34% 5,51%
Capital Intensity (Assets / Sales) 1,35x 1,31x
Financial Leverage (Net Debt / EBITDA) 1,44x 1,18x
Price Earning Ratio
EPS & Dividend