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Market Price

166.54 

0.45 0.3%

as of Aug 18 '17 16:00

52 Week Range:

93.26 190.25


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., is a provider of internet subscription service streaming TV shows and movies. Its subscribers can instantly watch unlimited TV shows and movies streamed over the Internet to their TVs, computers and mobile devices and in the United States.

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 '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 0.81
0.94
0.85
0.53
0.79
1.00
1.91
2.89
4.08
5.06
5.88
growth rate 16.1% -9.6% -37.7% 49.1% 26.6% 91.0% 51.3% 41.2% 24.0% 16.2%
Earnings BIT 80.32
111.50
131.50
192.19
267.70
359.52
50.50
200.20
399.59
274.60
410.62
growth rate 38.8% 17.9% 46.2% 39.3% 34.3% -86.0% 296.4% 99.6% -31.3% 49.5%
Avg.PE 36.36
27.40
22.62
27.78
59.17
16.67
322.58
200.00
102.27
295.68
326.16
growth rate -24.6% -17.5% 22.8% 113.0% -71.8% 1,835.1% -38.0% -48.9% 189.1% 10.3%
ROA 10.08
10.66
13.13
17.86
19.36
11.16
0.49
2.40
4.28
1.42
1.57
growth rate 5.8% 23.2% 36.0% 8.4% -42.4% -95.6% 389.8% 78.3% -66.8% 10.6%
ROE 15.33
15.85
21.35
42.42
65.75
48.47
2.47
10.82
16.72
6.01
7.61
growth rate 3.4% 34.7% 98.7% 55.0% -26.3% -94.9% 338.1% 54.5% -64.1% 26.6%
ROIC 12.29
12.96
17.92
28.10
35.38
30.10
2.73
8.83
13.39
6.46
5.53
growth rate 5.5% 38.3% 56.8% 25.9% -14.9% -90.9% 223.4% 51.6% -51.8% -14.4%
Cur. Ratio 2.21
1.96
1.67
1.82
1.65
1.49
1.33
1.42
1.48
1.54
1.25
growth rate -11.3% -14.8% 9.0% -9.3% -9.7% -10.7% 6.8% 4.2% 4.1% -18.8%
Quick Ratio 2.07
1.81
1.38
1.41
0.90
0.65
0.45
0.56
0.60
0.65
0.38
growth rate -12.6% -23.8% 2.2% -36.2% -27.8% -30.8% 24.4% 7.1% 8.3% -41.5%
Leverage 1.47
1.50
1.78
3.41
3.38
4.77
5.33
4.06
3.80
4.59
5.07
growth rate 2.0% 18.7% 91.6% -0.9% 41.1% 11.7% -23.8% -6.4% 20.8% 10.5%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
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
271.33
393.88
510.47
growth rate -38.8% 25.3% 150.3% 45.2% 29.6%
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
growth rate 14.5% 56.0% 185.6% 22.4% 36.5% 28.4% 38.3% 5.3%
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
growth rate 10.5% 44.5% 212.5% 29.3% 36.4% 30.1% 44.9% 33.2%
Cash 139.90
134.20
194.50
508.05
290.30
605.00
1,113.61
1,809.33
1,467.58
growth rate -4.1% 44.9% 161.2% -42.9% 108.4% 84.1% 62.5% -18.9%
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
growth rate 5.3% 70.9% 215.3% 36.8% 28.5% 23.6% 32.5% 30.0%
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
growth rate 79.1% 44.0% 250.7% 32.8% 26.6% 27.1% 53.9% 36.7%
LT Debt 0.00
35.65
38.00
236.60
234.10
400.00
400.00
500.00
885.85
2,371.36
3,364.31
growth rate 6.6% 522.6% -1.1% 70.9% 0.0% 25.0% 77.2% 167.7% 41.9%
Equity 414.21
429.81
347.20
199.10
290.20
642.81
744.70
1,333.60
1,857.71
2,223.43
2,679.80
growth rate 3.8% -19.2% -42.7% 45.8% 121.5% 15.9% 79.1% 39.3% 19.7% 20.5%
Common Shares 484.00
482.00
440.00
409.00
380.00
381.00
412.00
425.00
432.00
436.00
439.00
growth rate -0.4% -8.7% -7.1% -7.1% 0.3% 8.1% 3.2% 1.7% 0.9% 0.7%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 197.45
253.45
43.80
45.90
33.80
49.68
40.28
54.14
69.73
91.25
107.65
growth rate 28.4% -82.7% 4.8% -26.4% 47.0% -18.9% 34.4% 28.8% 30.9% 18.0%
Cash Dividends 0.00 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 248.19
277.42
284.00
325.10
276.40
317.71
22.80
97.80
16.48
-749.44
-1,473.98
growth rate 11.8% 2.4% 14.5% -15.0% 15.0% -92.8% 329.0% -83.2% -100.0% 0.0%
FCF per Share 0.35
0.51
0.17
0.68
0.64
0.86
-0.05
-0.07
0.04
-1.65
-2.79
growth rate 45.7% -66.7% 300.0% -5.9% 34.4% -100.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 19.90
0.00
0.00
53.46
60.35
26.28
growth rate -100.0% 12.9% -56.5%
FCF 50.00
247.00
76.00
279.00
242.00
268.00
-19.00
44.00
-128.00
-841.00
-1,582.00
growth rate 394.0% -69.2% 267.1% -13.3% 10.7% -100.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 996.66
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
growth rate 21.4% 12.8% 22.4% 29.5% 48.2% 12.6% 21.2% 25.8% 23.2% 30.3%
Op.Income 121.50
191.90
283.60
226.13
17.20
112.40
402.65
305.83
379.79
growth rate 57.9% 47.8% -20.3% -92.4% 553.5% 258.2% -24.1% 24.2%
IBT 131.50
192.20
267.70
359.52
30.50
171.10
349.37
141.89
260.51
growth rate 46.2% 39.3% 34.3% -91.5% 461.0% 104.2% -59.4% 83.6%
Net Income 83.00
115.90
160.90
226.13
17.20
112.40
266.80
122.64
186.68
growth rate 39.6% 38.8% 40.5% -92.4% 553.5% 137.4% -54.0% 52.2%
EPS 0.10
0.14
0.19
0.28
0.42
0.59
0.04
0.26
0.62
0.28
0.43
growth rate 40.0% 35.7% 47.4% 50.0% 40.5% -93.2% 550.0% 138.5% -54.8% 53.6%
Gross Profit 369.68
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
growth rate 13.5% 8.3% 30.1% 36.3% 44.6% 130.6% -51.9% 35.7% 24.9% 28.0%
R&D 89.90
114.50
163.30
259.03
329.00
378.80
472.32
650.79
852.10
growth rate 27.4% 42.6% 58.6% 27.0% 15.1% 24.7% 37.8% 30.9%

Quarterly Statements

Item Name Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Earnings BIT 86.69
114.66
133.86
270.53
69.44
growth rate 32.3% 16.7% 102.1% -74.3%
Balance Sheet Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Acct.Receivable 0.00 0.00 0.00 0.00
growth rate
Acct.Payable 412.53
486.99
510.47
591.09
522.27
growth rate 18.1% 4.8% 15.8% -11.6%
Cur.Assets 5,386.92
5,193.89
5,720.29
5,660.33
6,700.79
growth rate -3.6% 10.1% -1.1% 18.4%
Total Assets 11,593.51
12,347.34
13,586.61
14,359.10
16,517.22
growth rate 6.5% 10.0% 5.7% 15.0%
Cash 1,390.93
969.16
1,467.58
1,077.82
1,918.78
growth rate -30.3% 51.4% -26.6% 78.0%
Inventory 0.00
growth rate
Cur.Liabilities 4,051.84
4,411.41
4,586.66
4,911.23
5,122.95
growth rate 8.9% 4.0% 7.1% 4.3%
Liabilities 9,177.67
9,818.37
10,906.81
11,385.41
13,404.72
growth rate 7.0% 11.1% 4.4% 17.7%
LT Debt 2,373.09
2,373.97
3,364.31
3,365.43
4,836.50
growth rate 0.0% 41.7% 0.0% 43.7%
Equity 2,415.83
2,528.97
2,679.80
2,973.68
3,112.50
growth rate 4.7% 6.0% 11.0% 4.7%
Common Shares 1,443.71
1,503.64
1,599.76
1,669.13
1,727.86
growth rate 4.2% 6.4% 4.3% 3.5%
Cash Flow Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Capital Expenditures 10.81
27.37
61.05
52.52
65.23
growth rate 153.1% 123.1% -14.0% 24.2%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA -226.29
-461.94
-557.16
-343.86
-534.53
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 4.23
3.82
14.69
24.18
14.83
growth rate -9.8% 284.7% 64.6% -38.7%
FCF -237.11
-489.31
-618.21
-396.38
-599.76
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Sales 2,105.20
2,290.19
2,477.54
2,636.64
2,785.46
growth rate 8.8% 8.2% 6.4% 5.6%
Op.Income 70.37
106.04
153.93
256.94
127.81
growth rate 50.7% 45.2% 66.9% -50.3%
IBT 51.23
79.13
90.27
223.79
13.96
growth rate 54.5% 14.1% 147.9% -93.8%
Net Income 40.76
51.52
66.75
178.22
65.60
growth rate 26.4% 29.6% 167.0% -63.2%
EPS
growth rate
Gross Profit 632.11
757.34
823.12
979.61
883.16
growth rate 19.8% 8.7% 19.0% -9.9%
R&D 207.30
216.10
225.19
257.11
267.08
growth rate 4.2% 4.2% 14.2% 3.9%

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:

D (38.93)

YOY Growth Grade:

C (52.98)

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 89.20 378.50 88.35
EPS / Growth 42.7% 0.44 60.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 30.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 30.0% 44.3% 44.3%
Future PE 59.92 88.71 88.71
Future EPS 6.05 17.21 17.21
Value Price
MOS %
89.57
-46.2%
377.41
126.6%
377.41
126.6%
MOS Price 44.78 188.70 188.70
IRT 17.09 12.99 12.99

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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