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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.79
NFLX's Cash to Debt is ranked higher than
86% of the 973 Companies
in the Global Pay TV industry.

( Industry Median: 0.29 vs. NFLX: 1.79 )
NFLX' s 10-Year Cash to Debt Range
Min: 1.35   Max: No Debt
Current: 1.79

Equity to Asset 0.26
NFLX's Equity to Asset is ranked higher than
70% of the 942 Companies
in the Global Pay TV industry.

( Industry Median: 0.38 vs. NFLX: 0.26 )
NFLX' s 10-Year Equity to Asset Range
Min: -2.17   Max: 0.69
Current: 0.26

-2.17
0.69
Interest Coverage 7.56
NFLX's Interest Coverage is ranked higher than
79% of the 631 Companies
in the Global Pay TV industry.

( Industry Median: 5.40 vs. NFLX: 7.56 )
NFLX' s 10-Year Interest Coverage Range
Min: 2.5   Max: 9999.99
Current: 7.56

2.5
9999.99
F-Score: 5
Z-Score: 4.24
M-Score: -2.15
WACC vs ROIC
13.41%
38.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.31
NFLX's Operating margin (%) is ranked higher than
78% of the 980 Companies
in the Global Pay TV industry.

( Industry Median: 11.72 vs. NFLX: 7.31 )
NFLX' s 10-Year Operating margin (%) Range
Min: -162.89   Max: 13.12
Current: 7.31

-162.89
13.12
Net-margin (%) 4.85
NFLX's Net-margin (%) is ranked higher than
80% of the 980 Companies
in the Global Pay TV industry.

( Industry Median: 6.04 vs. NFLX: 4.85 )
NFLX' s 10-Year Net-margin (%) Range
Min: -162.35   Max: 7.44
Current: 4.85

-162.35
7.44
ROE (%) 16.67
NFLX's ROE (%) is ranked higher than
88% of the 944 Companies
in the Global Pay TV industry.

( Industry Median: 11.29 vs. NFLX: 16.67 )
NFLX' s 10-Year ROE (%) Range
Min: 2.47   Max: 65.75
Current: 16.67

2.47
65.75
ROA (%) 4.22
NFLX's ROA (%) is ranked higher than
82% of the 986 Companies
in the Global Pay TV industry.

( Industry Median: 4.13 vs. NFLX: 4.22 )
NFLX' s 10-Year ROA (%) Range
Min: -83.26   Max: 19.36
Current: 4.22

-83.26
19.36
ROC (Joel Greenblatt) (%) 286.45
NFLX's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 985 Companies
in the Global Pay TV industry.

( Industry Median: 20.09 vs. NFLX: 286.45 )
NFLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -638.47   Max: 284.08
Current: 286.45

-638.47
284.08
Revenue Growth (3Y)(%) 14.80
NFLX's Revenue Growth (3Y)(%) is ranked higher than
92% of the 860 Companies
in the Global Pay TV industry.

( Industry Median: 2.90 vs. NFLX: 14.80 )
NFLX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.1   Max: 49.4
Current: 14.8

-30.1
49.4
EBITDA Growth (3Y)(%) 32.00
NFLX's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 784 Companies
in the Global Pay TV industry.

( Industry Median: 0.60 vs. NFLX: 32.00 )
NFLX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 32   Max: 56.2
Current: 32

32
56.2
EPS Growth (3Y)(%) 1.30
NFLX's EPS Growth (3Y)(%) is ranked higher than
81% of the 712 Companies
in the Global Pay TV industry.

( Industry Median: 3.50 vs. NFLX: 1.30 )
NFLX' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.3   Max: 92.2
Current: 1.3

-47.3
92.2
» NFLX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

NFLX Guru Trades in Q1 2014

John Burbank 193,818 sh (New)
Steven Cohen 192,537 sh (+25.42%)
Pioneer Investments 13,250 sh (+4.41%)
Jim Simons 216,117 sh (+3.55%)
Steven Cohen 20,000 sh (unchged)
John Burbank 13,000 sh (unchged)
Mario Cibelli Sold Out
George Soros Sold Out
Chase Coleman Sold Out
Ron Baron 16,900 sh (-0.59%)
Chris Davis 455,144 sh (-10.03%)
Carl Icahn 2,244,599 sh (-15.79%)
Whitney Tilson 5,044 sh (-22.82%)
Jeremy Grantham 1,528 sh (-92.06%)
» More
Q2 2014

NFLX Guru Trades in Q2 2014

Julian Robertson 29,000 sh (New)
Andreas Halvorsen 1,317,517 sh (New)
Chase Coleman 400,300 sh (New)
Joel Greenblatt 1,991 sh (New)
John Burbank 359,278 sh (+85.37%)
Pioneer Investments 23,844 sh (+79.95%)
Ron Baron 18,961 sh (+12.20%)
Steven Cohen 1,500 sh (unchged)
John Burbank 13,000 sh (unchged)
Jeremy Grantham Sold Out
Whitney Tilson 4,960 sh (-1.67%)
Chris Davis 418,368 sh (-8.08%)
Jim Simons 195,700 sh (-9.45%)
Carl Icahn 1,764,907 sh (-21.37%)
» More
Q3 2014

NFLX Guru Trades in Q3 2014

Paul Tudor Jones 820 sh (New)
George Soros 98,764 sh (New)
Steven Cohen 74,400 sh (+4860.00%)
Jim Simons 213,015 sh (+8.85%)
Ron Baron 19,123 sh (+0.85%)
Pioneer Investments 23,157 sh (unchged)
John Burbank 13,000 sh (unchged)
Chase Coleman Sold Out
Joel Greenblatt Sold Out
Julian Robertson Sold Out
Chris Davis 403,876 sh (-3.46%)
John Burbank 334,069 sh (-7.02%)
Whitney Tilson 4,260 sh (-14.11%)
Andreas Halvorsen 1,058,826 sh (-19.63%)
Carl Icahn 1,411,926 sh (-20.00%)
» More
Q4 2014

NFLX Guru Trades in Q4 2014

Julian Robertson 71,400 sh (New)
Chase Coleman 130,000 sh (New)
Steve Mandel 779,647 sh (New)
Paul Tudor Jones 5,844 sh (+612.68%)
Jim Simons 332,900 sh (+56.28%)
Ron Baron 24,853 sh (+29.96%)
Carl Icahn 1,411,926 sh (unchged)
John Burbank 13,000 sh (unchged)
Louis Moore Bacon 5,000 sh (unchged)
George Soros Sold Out
Andreas Halvorsen Sold Out
Whitney Tilson Sold Out
Chris Davis 391,581 sh (-3.04%)
Pioneer Investments 15,019 sh (-35.14%)
Steven Cohen 5,000 sh (-93.28%)
John Burbank 12,330 sh (-96.31%)
» More
» Details

Insider Trades

Latest Guru Trades with NFLX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Netflix Inc

Home Phones Are Dead: Meet the New Player
I have to give credit to Whitney Tilson (Trades, Portfolio) for bringing this one to my attention. He released a white paper entitled “MagicJack: My Next Netflix” in February outlining his case for the undervaluation of this stock. The write-up was presented at the 2013 Value Investment Congress where he was the keynote speaker. It carried considerable authority as a follow-up to his prior year recommendation of Netflix (NFLX) at $54 a share which turned into a quick eight-bagger. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 96.00
NFLX's P/E(ttm) is ranked higher than
73% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 23.40 vs. NFLX: 96.00 )
NFLX' s 10-Year P/E(ttm) Range
Min: 14.52   Max: 2387.86
Current: 96

14.52
2387.86
Forward P/E 67.11
NFLX's Forward P/E is ranked higher than
72% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 25.51 vs. NFLX: 67.11 )
N/A
PE(NRI) 96.00
NFLX's PE(NRI) is ranked higher than
77% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 24.90 vs. NFLX: 96.00 )
NFLX' s 10-Year PE(NRI) Range
Min: 14.48   Max: 3343
Current: 96

14.48
3343
P/B 13.45
NFLX's P/B is ranked higher than
61% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 2.93 vs. NFLX: 13.45 )
NFLX' s 10-Year P/B Range
Min: 2.51   Max: 52.29
Current: 13.45

2.51
52.29
P/S 4.65
NFLX's P/S is ranked higher than
52% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 1.77 vs. NFLX: 4.65 )
NFLX' s 10-Year P/S Range
Min: 0.87   Max: 6.19
Current: 4.65

0.87
6.19
POCF 1536.19
NFLX's POCF is ranked higher than
71% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 8.66 vs. NFLX: 1536.19 )
NFLX' s 10-Year POCF Range
Min: 3.96   Max: 4055.86
Current: 1536.19

3.96
4055.86
EV-to-EBIT 60.56
NFLX's EV-to-EBIT is ranked higher than
74% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 17.76 vs. NFLX: 60.56 )
NFLX' s 10-Year EV-to-EBIT Range
Min: 8.4   Max: 3077.6
Current: 60.56

8.4
3077.6
PEG 2.04
NFLX's PEG is ranked higher than
93% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. NFLX: 2.04 )
NFLX' s 10-Year PEG Range
Min: 0.35   Max: 13.17
Current: 2.04

0.35
13.17
Shiller P/E 154.88
NFLX's Shiller P/E is ranked higher than
78% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 34.59 vs. NFLX: 154.88 )
NFLX' s 10-Year Shiller P/E Range
Min: 26.04   Max: 315.8
Current: 154.88

26.04
315.8
Current Ratio 1.48
NFLX's Current Ratio is ranked higher than
84% of the 967 Companies
in the Global Pay TV industry.

( Industry Median: 1.03 vs. NFLX: 1.48 )
NFLX' s 10-Year Current Ratio Range
Min: 0.75   Max: 2.65
Current: 1.48

0.75
2.65
Quick Ratio 0.68
NFLX's Quick Ratio is ranked higher than
68% of the 967 Companies
in the Global Pay TV industry.

( Industry Median: 0.97 vs. NFLX: 0.68 )
NFLX' s 10-Year Quick Ratio Range
Min: 0.52   Max: 2.65
Current: 0.68

0.52
2.65
Days Inventory 74.54
NFLX's Days Inventory is ranked higher than
75% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 23.54 vs. NFLX: 74.54 )
NFLX' s 10-Year Days Inventory Range
Min: 3.75   Max: 186.36
Current: 74.54

3.75
186.36

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 12.82
NFLX's Price/DCF (Projected) is ranked higher than
78% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 2.08 vs. NFLX: 12.82 )
NFLX' s 10-Year Price/DCF (Projected) Range
Min: 1.01   Max: 10.56
Current: 12.82

1.01
10.56
Price/Median PS Value 2.21
NFLX's Price/Median PS Value is ranked higher than
65% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 1.20 vs. NFLX: 2.21 )
NFLX' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 2.82
Current: 2.21

0.24
2.82
Price/Peter Lynch Fair Value 3.84
NFLX's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1046 Companies
in the Global Pay TV industry.

( Industry Median: 0.00 vs. NFLX: 3.84 )
NFLX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.66   Max: 13.23
Current: 3.84

0.66
13.23
Earnings Yield (Greenblatt) 1.70
NFLX's Earnings Yield (Greenblatt) is ranked higher than
69% of the 973 Companies
in the Global Pay TV industry.

( Industry Median: 5.80 vs. NFLX: 1.70 )
NFLX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 11.9
Current: 1.7

0.1
11.9
Forward Rate of Return (Yacktman) 47.15
NFLX's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 685 Companies
in the Global Pay TV industry.

( Industry Median: 9.22 vs. NFLX: 47.15 )
NFLX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 38.7   Max: 59.9
Current: 47.15

38.7
59.9

Business Description

Industry: Communication Services » Pay TV
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:NFC.Germany, NFLX34.Brazil, NFLX.Mexico, NFLX.Switzerland,
Netflix, Inc., was incorporated in Delaware in August 1997. The Company is an Internet television network provider with more than 44 million streaming members in over 40 countries. It offers internet delivery of TV shows and movies, launching its streaming service in 2007. Since this launch, the company has developed an ecosystem for Internet-connected devices and enable consumers to enjoy TV shows and movies directly on their TVs, computers and mobile devices. The Company offers its streaming service both domestically and internationally. Its competitors includes multichannel video programming distributors providing free on demand content through authenticated Internet applications, Internet-based movie and TV content providers, including both those that provide legal and illegal (or pirated) entertainment video content, DVD rental outlets and kiosk services and entertainment video retail stores.
» More Articles for NFLX

Headlines

Articles On GuruFocus.com
Analysts Weigh in on Netflix Amid Global Expansion and Growing Competition Mar 25 2015 
Apple TV And Online TV Service Will Be Released This Year Mar 24 2015 
Netflix Stocks Struggling For Stability Amidst Video-Streaming Race Mar 16 2015 
Cablevision Systems Corporation- What Does Its Future Hold? Mar 13 2015 
Will Netflix's Spending on New Original Content Help or Hurt? Mar 03 2015 
Dish Network Sees A Mixed Bag Q4 Earnings Feb 25 2015 
Netflix : Algorithmic And Fundamental Analysis Feb 19 2015 
Time Warner’s Q4 Earnings Are Not Optimistic Feb 16 2015 
Netflix’s Q4 Takes Its Shares Higher Feb 02 2015 
Amazon – The Film Seller To Filmmaker Jan 26 2015 

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