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Market Price

336.16 

6.62 2.0%

as of Oct 23 '18

52 Week Range:

178.38 423.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Netflix, Inc., an Internet television network, engages in the Internet delivery of television (TV) shows and movies on various Internet-connected screens. It operates in three segments: Domestic Streaming, International Streaming, and Domestic DVD. The company offers TV shows and movies, including original series, documentaries, and feature films. It offers members with the ability to receive streaming content through a host of Internet-connected screens, including TVs, digital video players, television set-top boxes, and mobile devices. The company also provides DVDs-by-mail membership services. As of January 22, 2018, it had approximately 117 million members in 190 countries. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.94
0.85
0.53
0.79
1.00
1.91
2.89
4.08
5.06
5.88
7.68
growth rate -9.6% -37.7% 49.1% 26.6% 91.0% 51.3% 41.2% 24.0% 16.2% 30.6%
Earnings BIT 111.50
131.50
192.19
267.70
359.52
50.50
200.20
402.65
305.83
379.79
838.68
growth rate 17.9% 46.2% 39.3% 34.3% -86.0% 296.4% 101.1% -24.1% 24.2% 120.8%
Avg.PE 27.40
22.62
27.78
59.17
16.67
322.58
200.00
102.27
295.68
326.16
213.94
growth rate -17.5% 22.8% 113.0% -71.8% 1,835.1% -38.0% -48.9% 189.1% 10.3% -34.4%
ROA 10.66
13.13
17.86
19.36
11.16
0.49
2.40
4.28
1.42
1.57
3.43
growth rate 23.2% 36.0% 8.4% -42.4% -95.6% 389.8% 78.3% -66.8% 10.6% 118.5%
ROE 15.85
21.35
42.42
65.75
48.47
2.47
10.82
16.72
6.01
7.61
17.85
growth rate 34.7% 98.7% 55.0% -26.3% -94.9% 338.1% 54.5% -64.1% 26.6% 134.6%
ROIC 12.96
19.39
28.10
35.38
30.10
2.57
8.97
13.39
7.17
5.12
10.66
growth rate 49.6% 44.9% 25.9% -14.9% -91.5% 249.0% 49.3% -46.5% -28.6% 108.2%
Cur. Ratio 1.96
1.67
1.82
1.65
1.49
1.33
1.42
1.48
1.54
1.25
1.40
growth rate -14.8% 9.0% -9.3% -9.7% -10.7% 6.8% 4.2% 4.1% -18.8% 12.0%
Quick Ratio 1.81
1.38
1.41
0.90
0.65
0.45
0.56
0.60
0.65
0.38
0.52
growth rate -23.8% 2.2% -36.2% -27.8% -30.8% 24.4% 7.1% 8.3% -41.5% 36.8%
Leverage 1.50
1.78
3.41
3.38
4.77
5.33
4.06
3.80
4.59
5.07
5.31
growth rate 18.7% 91.6% -0.9% 41.1% 11.7% -23.8% -6.4% 20.8% 10.5% 4.7%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Acct.Payable 141.22
86.50
108.40
201.58
253.49
312.84
359.56
growth rate -38.8% 25.3% 86.0% 25.8% 23.4% 14.9%
Cur.Assets 358.90
411.00
641.00
1,830.86
2,240.80
3,058.80
3,927.05
5,431.84
5,720.29
7,669.97
growth rate 14.5% 56.0% 185.6% 22.4% 36.5% 28.4% 38.3% 5.3% 34.1%
Total Assets 615.40
679.70
982.10
3,069.20
3,967.90
5,412.60
7,042.50
10,202.87
13,586.61
19,012.74
growth rate 10.5% 44.5% 212.5% 29.3% 36.4% 30.1% 44.9% 33.2% 39.9%
Cash 139.90
134.20
194.50
508.05
290.30
605.00
1,113.61
1,809.33
1,467.58
2,822.80
growth rate -4.1% 44.9% 161.2% -42.9% 108.4% 84.1% 62.5% -18.9% 92.3%
Inventory 18.70
37.30
181.00
919.70
1,368.20
1,706.40
2,125.70
growth rate 99.5% 385.3% 408.1% 48.8% 24.7% 24.6%
Cur.Liabilities 216.00
227.40
388.60
1,225.06
1,675.90
2,154.20
2,663.15
3,529.62
4,586.66
5,466.31
growth rate 5.3% 70.9% 215.3% 36.8% 28.5% 23.6% 32.5% 30.0% 19.2%
Liabilities 268.30
480.60
691.90
2,426.39
3,223.20
4,079.00
5,184.79
7,979.45
10,906.81
15,430.79
growth rate 79.1% 44.0% 250.7% 32.8% 26.6% 27.1% 53.9% 36.7% 41.5%
LT Debt 35.65
38.00
236.60
234.10
400.00
400.00
500.00
885.85
2,371.36
3,364.31
6,499.43
growth rate 6.6% 522.6% -1.1% 70.9% 0.0% 25.0% 77.2% 167.7% 41.9% 93.2%
Equity 429.81
347.20
199.10
290.20
642.81
744.70
1,333.60
1,857.71
2,223.43
2,679.80
3,581.96
growth rate -19.2% -42.7% 45.8% 121.5% 15.9% 79.1% 39.3% 19.7% 20.5% 33.7%
Common Shares 482.00
440.00
409.00
380.00
381.00
412.00
425.00
432.00
436.00
439.00
447.00
growth rate -8.7% -7.1% -7.1% 0.3% 8.1% 3.2% 1.7% 0.9% 0.7% 1.8%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 253.45
43.80
45.90
33.80
49.68
40.28
54.14
69.73
91.25
107.65
173.30
growth rate -82.7% 4.8% -26.4% 47.0% -18.9% 34.4% 28.8% 30.9% 18.0% 61.0%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 277.42
284.00
325.10
276.40
317.71
22.80
97.80
16.48
-749.44
-1,473.98
-1,785.95
growth rate 2.4% 14.5% -15.0% 15.0% -92.8% 329.0% -83.2% -100.0% 0.0% 0.0%
FCF per Share 0.51
0.17
0.68
0.64
0.86
-0.05
-0.02
0.04
-1.46
-2.79
-4.65
growth rate -66.7% 300.0% -5.9% 34.4% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 19.90
0.00
0.00
60.54
77.98
36.98
88.38
growth rate -100.0% 28.8% -52.6% 139.0%
FCF 247.00
76.00
279.00
242.00
268.00
-19.00
44.00
-53.00
-841.00
-1,582.00
-1,959.00
growth rate -69.2% 267.1% -13.3% 10.7% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,210.00
1,364.70
1,670.30
2,162.60
3,204.58
3,609.30
4,374.60
5,504.66
6,779.51
8,830.67
11,692.71
growth rate 12.8% 22.4% 29.5% 48.2% 12.6% 21.2% 25.8% 23.2% 30.3% 32.4%
Op.Income 121.50
191.90
283.60
226.13
17.20
112.40
402.65
305.83
379.79
838.68
growth rate 57.9% 47.8% -20.3% -92.4% 553.5% 258.2% -24.1% 24.2% 120.8%
IBT 131.50
192.20
267.70
359.52
30.50
171.10
349.37
141.89
260.51
485.32
growth rate 46.2% 39.3% 34.3% -91.5% 461.0% 104.2% -59.4% 83.6% 86.3%
Net Income 83.00
115.90
160.90
226.13
17.20
112.40
266.80
122.64
186.68
558.93
growth rate 39.6% 38.8% 40.5% -92.4% 553.5% 137.4% -54.0% 52.2% 199.4%
EPS 0.14
0.19
0.28
0.42
0.59
0.04
0.26
0.62
0.28
0.43
1.25
growth rate 35.7% 47.4% 50.0% 40.5% -93.2% 550.0% 138.5% -54.8% 53.6% 190.7%
Gross Profit 419.60
454.40
591.00
805.30
1,164.68
2,685.50
1,291.30
1,751.90
2,188.04
2,800.77
4,033.05
growth rate 8.3% 30.1% 36.3% 44.6% 130.6% -51.9% 35.7% 24.9% 28.0% 44.0%
R&D 89.90
114.50
163.30
259.03
329.00
378.80
472.32
650.79
852.10
1,052.78
growth rate 27.4% 42.6% 58.6% 27.0% 15.1% 24.7% 37.8% 30.9% 23.6%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 208.63
245.30
446.58
462.21
480.67
growth rate 17.6% 82.1% 3.5% 4.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable
growth rate
Acct.Payable 301.44
359.56
436.18
448.22
441.43
growth rate 19.3% 21.3% 2.8% -1.5%
Cur.Assets 6,385.35
7,669.97
7,817.58
9,346.89
8,729.98
growth rate 20.1% 1.9% 19.6% -6.6%
Total Assets 16,951.54
19,012.74
20,152.80
22,663.54
23,366.23
growth rate 12.2% 6.0% 12.5% 3.1%
Cash 1,746.47
2,822.80
2,593.67
3,906.36
3,067.53
growth rate 61.6% -8.1% 50.6% -21.5%
Inventory
growth rate
Cur.Liabilities 5,310.68
5,466.31
6,005.59
6,079.64
6,298.24
growth rate 2.9% 9.9% 1.2% 3.6%
Liabilities 13,624.18
15,430.79
16,132.07
18,166.94
18,356.58
growth rate 13.3% 4.5% 12.6% 1.0%
LT Debt 4,888.78
6,499.43
6,542.37
8,342.07
8,336.59
growth rate 33.0% 0.7% 27.5% -0.1%
Equity 3,327.36
3,581.96
4,020.73
4,496.60
5,009.65
growth rate 7.7% 12.3% 11.8% 11.4%
Common Shares 1,807.12
1,871.40
1,995.23
2,103.44
2,215.74
growth rate 3.6% 6.6% 5.4% 5.3%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 33.96
21.59
37.17
27.32
39.33
growth rate -36.5% 72.2% -26.5% 44.0%
Cash Dividends
growth rate
Cash From OA -419.61
-487.96
-236.76
-518.24
-690.41
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 34.67
14.71
56.34
26.94
growth rate -57.6% 283.1% -52.2%
FCF -453.57
-509.54
-273.93
-545.56
-729.74
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 2,984.86
3,285.76
3,700.86
3,907.27
3,999.37
growth rate 10.1% 12.6% 5.6% 2.4%
Op.Income 208.63
245.30
446.58
462.21
480.67
growth rate 17.6% 82.1% 3.5% 4.0%
IBT 116.24
131.33
299.62
428.64
378.81
growth rate 13.0% 128.1% 43.1% -11.6%
Net Income 129.59
185.52
290.12
384.35
402.84
growth rate 43.2% 56.4% 32.5% 4.8%
EPS
growth rate
Gross Profit 991.88
1,178.40
1,504.78
1,617.40
1,587.03
growth rate 18.8% 27.7% 7.5% -1.9%
R&D 255.24
273.35
300.73
317.21
327.03
growth rate 7.1% 10.0% 5.5% 3.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.92)

YOY Growth Grade:

C (53.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 123.74 119.97 83.14
EPS / Growth 37.4% 2.80 70.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 32.3% 46.8% 46.8%
Future PE 64.62 100.18 100.18
Future EPS 46.07 130.50 130.50
Value Price
MOS %
735.84
118.9%
3,231.65
861.3%
3,231.65
861.3%
MOS Price 367.92 1,615.83 1,615.83
IRT 12.16 9.51 9.51

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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