NETFLIX, INC.

NFLX
Delayed Quote. Delayed  - 01/19 04:00:01 pm
501.77USD +0.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 20 15624 996
EBITDA1 3 1135 116
Operating profit (EBIT)1 2 6044 585
Operating Margin 12,9%18,3%
Pre-Tax Profit (EBT)1 2 0623 199
Net income1 1 8672 761
Net margin 9,26%11,0%
EPS2 4,136,08
Dividend per Share2 --
Last update 01/21/202001/19/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 9 7418 566
Net Cash position1 --
Leverage (Debt / EBITDA) 3,13x1,71x
Free Cash Flow1 -3 2741 852
ROE (Net Profit / Equities) 29,1%30,6%
Shareholders' equity1 6 4109 339
ROA (Net Profit / Asset) 6,23%7,67%
Assets1 29 97537 313
Book Value Per Share2 16,824,2
Cash Flow per Share2 -6,394,51
Capex1 253424
Capex / Sales 1,26%1,70%
Last update 01/21/202001/19/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 221 679 M $ -
Entreprise Value (EV) 230 245 M $ 231 418 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 79,8x 55,3x
Capitalization / Revenue 8,88x 7,49x
EV / Revenue 9,22x 7,78x
EV / EBITDA 45,9x 36,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 20,7x 15,0x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,0% 19,3%
Operating Leverage (Delta EBIT / Delta Sales) 3,03x 1,47x
Net Margin (Net Profit / Revenue) 11,5% 14,0%
ROA (Net Profit / Asset) 7,67% 9,51%
ROE (Net Profit / Equities) 30,6% 31,1%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,70% 1,42%
Cash Flow / Sales 7,98% -1,43%
Capital Intensity (Assets / Sales) 1,49x 1,48x
Financial Leverage (Net Debt / EBITDA) 1,71x 1,55x
Price Earning Ratio
EPS & Dividend