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www.InvestingSidekick.com
NFLX
Value Report
3.92
3.49
9.20
-
Jun
Sep
Dec
Mar
TTM
2.16
0.97
0.29
2.19
1.48
1.83
0.96
0.29
1.84
1.33
1.08
1.38
0.35
1.12
1.49
1.61
1.63
0.57
(0.03)
1.95
6.67
4.94
1.50
5.12
6.24
SG&A %
R&D %
Op Margin
40%
18%
35%
16%
ROE
ROIC
140%
1.2
120%
1.0
14%
30%
100%
12%
0.8
25%
80%
10%
0.6
20%
8%
15%
6%
10%
60%
0.4
40%
4%
5%
2%
0%
0%
2009
$ millions
2010
2011
0.2
20%
0%
2012
2013
2014
TTM
Income Statement
Revenue
CAGR/average
5 year
10 year
5,808
27%
3,341
48%
403
16%
237
18%
3.92
15%
237
18%
- #DIV/0!
27%
40%
35%
29%
27%
29%
#DIV/0!
1,670
451
192
116
2.17
116
-
2,163
624
284
161
3.05
161
-
3,205
1,216
376
226
4.08
226
-
3,609
1,752
50
17
0.31
17
-
4,375
2,445
228
112
1.89
112
-
5,505
3,184
403
267
4.42
267
-
82
199
89
1.66
114
290
108
2.04
398
643
(404)
(7.29)
348
745
(761)
(13.70)
700
1,334
(758)
(12.71)
708
1,858
(916)
(15.16)
558
1,909
(1,403)
(23.15)
54%
56%
-260%
-256%
15%
28%
#NUM!
#NUM!
259
325
(46)
7
340
276
(34)
-
840
318
(50)
-
1,702
23
(41)
-
2,242
98
(54)
-
2,782
16
(70)
-
2,938
(147)
(69)
-
61%
-45%
9%
-100%
41%
-20%
4%
#DIV/0!
279
53,440
-
243
52,782
-
268
55,399
-
(19)
55,587
-
44
59,607
-
(53)
60,416
-
(217)
60,620
-
-172%
2%
#DIV/0!
#NUM!
1%
#DIV/0!
Gross Margin
35.4%
37.2%
36.3%
27.2%
29.5%
31.8%
32.3%
32.4%
33.5%
Operating Margin
11.5%
13.1%
11.7%
1.4%
5.2%
7.3%
6.9%
7.8%
7.4%
EBITDA
Operating Profit
Net profit (continuing)
EPS (continuing)
Adjusted net income
Dividend per share
Balance Sheet
Net cash* / (debt)
Shareholders equity
Tangible book value
TBV per share
Cash Flow
Depreciation & amortization
Net cash from operations
Net Cap Ex
Net Disposals (acquisitions)
Other Information
Free cash flow
Shares outstanding (000s)
Accts Receivable days
Inventory days
Ratios
6.9%
7.4%
7.1%
0.5%
2.6%
4.8%
4.1%
4.5%
5.2%
99.0%
96.8%
96.5%
7.1%
21.1%
26.8%
23.7%
49.7%
94.7%
0.6
1.1
1.4
Report updated on:
23-May-15
0.9
0.7
0.4
0.6
$624.25
0.6
1.0
*Net cash/debt is total debt offset by cash, cash equivalents and short term investments. **Plotted against Left hand axis
Investing Sidekick Ltd. All rights reserved. This report is for information purposes only and accuracy is not guaranteed. Certain financial information included in Investing Sidekick is proprietary to
Mergent, Inc. (Mergent) Copyright 2015. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergents sources, Mergent or
others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information.
Netflix Inc.
www.InvestingSidekick.com
NFLX
Value Report
258.0
49.7%
30.6%
(5 year average)
208.0
158.0
108.0
% spending of FCF on
(0%)
0%
31%
24%
36%
Net Acquisitions/(divestitures)
Dividends
58.0
8.0
P/B = 1
Current P/B
50.9
(23.15)
(29.57)
9.20
40.9
15 years
10 years
5 years
30.9
32.6%
55.7%
15 years
10 years (58.9%)
5 years (217.5%)
20.9
500
40
400
30
300
20
200
10
100
0
Inventory days
120%
1.0
0.9
100%
Quick Ratio
Operating Income
0.9
0.8
0.7
80%
0.6
60%
0.5
0.4
40%
0.3
(10)
(100)
(20)
(200)
(300)
(30)
0.2
20%
0.1
0%
0.0
10.9
$624.25
*Net cash/debt is total debt offset by cash, cash equivalents and short term investments.
Investing Sidekick Ltd. All rights reserved. This report is for information purposes only and accuracy is not guaranteed. Certain financial information included in Investing Sidekick is proprietary to
Mergent, Inc. (Mergent) Copyright 2015. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergents sources, Mergent or
others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information.