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Market Price

482.68 

1.35 0.3%

as of Aug 14 '20

52 Week Range:

252.29 575.37


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. provides subscription streaming entertainment service. It offers TV series, documentaries, and feature films across various genres and languages. The company provides members 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. It also provides DVDs-by-mail membership services. The company has approximately 167 million paid 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.53
0.79
1.00
1.91
2.89
4.08
5.06
5.88
7.68
11.47
15.64
growth rate 49.1% 26.6% 91.0% 51.3% 41.2% 24.0% 16.2% 30.6% 49.4% 36.4%
Earnings BIT 192.19
267.70
359.52
50.50
200.20
402.65
305.83
379.79
838.68
1,605.23
2,604.25
growth rate 39.3% 34.3% -86.0% 296.4% 101.1% -24.1% 24.2% 120.8% 91.4% 62.2%
Avg.PE 27.78
59.17
16.67
322.58
200.00
102.27
295.68
326.16
213.94
126.14
94.26
growth rate 113.0% -71.8% 1,835.1% -38.0% -48.9% 189.1% 10.3% -34.4% -41.0% -25.3%
ROA 17.86
19.36
11.16
0.49
2.40
4.28
1.42
1.57
3.43
5.38
6.23
growth rate 8.4% -42.4% -95.6% 389.8% 78.3% -66.8% 10.6% 118.5% 56.9% 15.8%
ROE 42.42
65.75
48.47
2.47
10.82
16.72
6.01
7.61
17.85
27.46
29.12
growth rate 55.0% -26.3% -94.9% 338.1% 54.5% -64.1% 26.6% 134.6% 53.8% 6.1%
ROIC 28.10
35.38
30.10
2.73
8.97
13.39
7.17
5.12
9.56
12.35
12.44
growth rate 25.9% -14.9% -90.9% 228.6% 49.3% -46.5% -28.6% 86.7% 29.2% 0.7%
Cur. Ratio 1.82
1.65
1.49
1.33
1.42
1.48
1.54
1.25
1.40
1.49
0.90
growth rate -9.3% -9.7% -10.7% 6.8% 4.2% 4.1% -18.8% 12.0% 6.4% -39.6%
Quick Ratio 1.41
0.90
0.65
0.45
0.56
0.60
0.65
0.38
0.52
0.58
0.87
growth rate -36.2% -27.8% -30.8% 24.4% 7.1% 8.3% -41.5% 36.8% 11.5% 50.0%
Leverage 3.41
3.38
4.77
5.33
4.06
3.80
4.59
5.07
5.31
4.96
4.48
growth rate -0.9% 41.1% 11.7% -23.8% -6.4% 20.8% 10.5% 4.7% -6.6% -9.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
569.63
979.07
growth rate 71.9%
Acct.Payable 141.22
86.50
108.40
201.58
253.49
312.84
359.56
562.99
674.35
growth rate -38.8% 25.3% 86.0% 25.8% 23.4% 14.9% 56.6% 19.8%
Cur.Assets 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
9,694.14
6,178.50
growth rate 56.0% 185.6% 22.4% 36.5% 28.4% 38.3% 5.3% 34.1% 26.4% -36.3%
Total Assets 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
25,974.40
33,975.71
growth rate 44.5% 212.5% 29.3% 36.4% 30.1% 44.9% 33.2% 39.9% 36.6% 30.8%
Cash 134.20
194.50
508.05
290.30
605.00
1,113.61
1,809.33
1,467.58
2,822.80
3,794.48
5,018.44
growth rate 44.9% 161.2% -42.9% 108.4% 84.1% 62.5% -18.9% 92.3% 34.4% 32.3%
Inventory 37.30
181.00
919.70
1,368.20
1,706.40
2,125.70
growth rate 385.3% 408.1% 48.8% 24.7% 24.6%
Cur.Liabilities 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
6,487.32
6,855.70
growth rate 70.9% 215.3% 36.8% 28.5% 23.6% 32.5% 30.0% 19.2% 18.7% 5.7%
Liabilities 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
20,735.64
26,393.56
growth rate 44.0% 250.7% 32.8% 26.6% 27.1% 53.9% 36.7% 41.5% 34.4% 27.3%
LT Debt 236.60
234.10
400.00
400.00
500.00
885.85
2,371.36
3,364.31
6,499.43
10,360.06
14,759.26
growth rate -1.1% 70.9% 0.0% 25.0% 77.2% 167.7% 41.9% 93.2% 59.4% 42.5%
Equity 199.10
290.20
642.81
744.70
1,333.60
1,857.71
2,223.43
2,679.80
3,581.96
5,238.77
7,582.16
growth rate 45.8% 121.5% 15.9% 79.1% 39.3% 19.7% 20.5% 33.7% 46.3% 44.7%
Common Shares 409.00
380.00
381.00
412.00
425.00
432.00
436.00
439.00
447.00
451.00
452.00
growth rate -7.1% 0.3% 8.1% 3.2% 1.7% 0.9% 0.7% 1.8% 0.9% 0.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 45.90
33.80
49.68
40.28
54.14
69.73
91.25
107.65
173.30
173.95
253.04
growth rate -26.4% 47.0% -18.9% 34.4% 28.8% 30.9% 18.0% 61.0% 0.4% 45.5%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 325.10
276.40
317.71
22.80
97.80
16.48
-749.44
-1,473.98
-1,785.95
-2,680.48
-2,887.32
growth rate -15.0% 15.0% -92.8% 329.0% -83.2% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share 0.68
0.64
0.86
-0.16
-0.18
-0.11
-1.65
-2.97
-4.79
-4.66
-6.43
growth rate -5.9% 34.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 279.00
242.00
268.00
-67.00
-22.00
-128.00
-919.00
-1,659.00
-2,013.00
-2,893.00
-3,140.00
growth rate -13.3% 10.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 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
15,794.34
20,156.45
growth rate 29.5% 48.2% 12.6% 21.2% 25.8% 23.2% 30.3% 32.4% 35.1% 27.6%
Op.Income 191.90
283.60
226.13
17.20
112.40
402.65
305.83
379.79
838.68
1,605.23
2,604.25
growth rate 47.8% -20.3% -92.4% 553.5% 258.2% -24.1% 24.2% 120.8% 91.4% 62.2%
IBT 192.20
267.70
359.52
30.50
171.10
349.37
141.89
260.51
485.32
1,226.46
2,062.23
growth rate 39.3% 34.3% -91.5% 461.0% 104.2% -59.4% 83.6% 86.3% 152.7% 68.2%
Net Income 115.90
160.90
226.13
17.20
112.40
266.80
122.64
186.68
558.93
1,211.24
1,866.92
growth rate 38.8% 40.5% -92.4% 553.5% 137.4% -54.0% 52.2% 199.4% 116.7% 54.1%
EPS 0.28
0.42
0.59
0.04
0.26
0.62
0.28
0.43
1.25
2.68
4.13
growth rate 50.0% 40.5% -93.2% 550.0% 138.5% -54.8% 53.6% 190.7% 114.4% 54.1%
Gross Profit 591.00
805.30
1,164.68
2,685.50
1,291.30
1,751.90
2,188.04
2,573.21
3,659.71
5,826.80
7,716.23
growth rate 36.3% 44.6% 130.6% -51.9% 35.7% 24.9% 17.6% 42.2% 59.2% 32.4%
R&D 114.50
163.30
259.03
329.00
378.80
472.32
650.79
780.23
953.71
1,221.81
1,545.15
growth rate 42.6% 58.6% 27.0% 15.1% 24.7% 37.8% 19.9% 22.2% 28.1% 26.5%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 706.42
980.24
458.51
958.26
1,357.93
growth rate 38.8% -53.2% 109.0% 41.7%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 492.03
466.17
979.07
1,081.55
565.67
growth rate -5.3% 110.0% 10.5% -47.7%
Acct.Payable 442.19
444.13
674.35
545.49
446.67
growth rate 0.4% 51.8% -19.1% -18.1%
Cur.Assets 5,877.16
5,327.76
6,178.50
6,447.78
8,564.14
growth rate -9.4% 16.0% 4.4% 32.8%
Total Assets 30,171.34
30,941.71
33,975.71
35,059.91
37,175.28
growth rate 2.6% 9.8% 3.2% 6.0%
Cash 5,004.25
4,435.02
5,018.44
5,151.88
7,153.25
growth rate -11.4% 13.2% 2.7% 38.9%
Inventory
growth rate
Cur.Liabilities 6,933.98
7,257.90
6,855.70
7,853.73
7,626.42
growth rate 4.7% -5.5% 14.6% -2.9%
Liabilities 24,065.79
24,080.21
26,393.56
26,650.62
27,840.53
growth rate 0.1% 9.6% 1.0% 4.5%
LT Debt 12,594.14
12,425.75
14,759.26
14,170.69
15,295.00
growth rate -1.3% 18.8% -4.0% 7.9%
Equity 6,105.55
6,861.51
7,582.16
8,409.29
9,334.75
growth rate 12.4% 10.5% 10.9% 11.0%
Common Shares 2,566.37
2,677.97
2,793.93
2,935.53
3,127.81
growth rate 4.4% 4.3% 5.1% 6.6%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 39.58
45.33
107.74
98.02
growth rate 14.5% 137.7% -9.0%
Cash Dividends
growth rate
Cash From OA -543.75
-501.79
-1,461.98
259.91
1,041.08
growth rate 0.0% 0.0% 100.0% 300.6%
Sale Purchase of Stock
growth rate
FCF -583.34
-547.13
-1,569.71
161.90
growth rate 0.0% 0.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 4,923.12
5,244.91
5,467.43
5,767.69
6,148.29
growth rate 6.5% 4.2% 5.5% 6.6%
Op.Income 706.42
980.24
458.51
958.26
1,357.93
growth rate 38.8% -53.2% 109.0% 41.7%
IBT 500.92
1,012.32
149.33
795.87
1,035.60
growth rate 102.1% -85.3% 433.0% 30.1%
Net Income 270.65
665.24
586.97
709.07
720.20
growth rate 145.8% -11.8% 20.8% 1.6%
EPS
growth rate
Gross Profit 1,917.46
2,146.99
2,001.41
2,167.99
growth rate 12.0% -6.8% 8.3%
R&D 383.23
379.78
409.38
453.82
435.05
growth rate -0.9% 7.8% 10.9% -4.1%

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 (58.45)

YOY Growth Grade:

C (58.62)

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 80.29 81.51 54.03
EPS / Growth 76.9% 5.92 35.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 39.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 35.3% 50.0% 50.7%
Future PE 54.03 78.11 78.54
Future EPS 122.10 341.49 356.58
Value Price
MOS %
1,630.77
237.9%
6,593.14
1,265.9%
6,922.67
1,334.2%
MOS Price 815.38 3,296.57 3,461.33
IRT 10.23 8.20 8.14

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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